Chubu Electric Power Company, Incorporated
シンボルマーク: CHUEF
PNK
12.16
USD今日の市場価格
3.3318
PER（株価収益率
0.0000
PEGレシオ
9.19B
MRK キャップ
- 0.03%
DIV利回り
Chubu Electric Power Company, Incorporated (CHUEF) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2582.1 | 2719.7 | 1669.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 13.8 | 16.8 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2330.8 | 2739.2 | 2804.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1787.2 | 1478.6 | 1567.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1822.2 | 1844 | 1680.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8522.2 | 8781.5 | 7722.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23371.9 | 25911.4 | 27884.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13839.9 | 12388.6 | 13456.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1015.7 | 1378.5 | 1430.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 217 | 127.5 | 232.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 38444.4 | 39806 | 43003.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 46966.6 | 48587.6 | 50725.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1792.5 | 2465 | 2294 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3977.7 | 3337.4 | 4430.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 50589 | 26353 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16376.3 | 18151.6 | 17993 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2794.9 | 3670.7 | 3463.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20595.2 | 22839.5 | 23095.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 399.4 | 495.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 29160.3 | 32312.6 | 33282.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2846.1 | 3242.5 | 3538.8 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11617.9 | 10486 | 11441.2 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2170.5 | 1272.6 | 1032.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 447.5 | 510.6 | 558.5 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17082.1 | 15511.7 | 16570.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 46966.6 | 48587.5 | 50725.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 724.2 | 763.2 | 872 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 17806.3 | 16274.9 | 17442.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 13839.9 | 12402.5 | 13473.2 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 20354 | 21888.4 | 22918.7 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 17771.9 | 19182.6 | 21266.2 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2663.5 | 287.8 | -353.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1210.9 | 1250.9 | 1633.8 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -832.5 | 18.2 | -753.3 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 82.4 | -154 | -229.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -380.6 | -42.6 | -228.9 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -379.6 | 362.9 | 692.1 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -154.6 | -148.1 | -987.1 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2331 | 669.7 | -348.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1642.9 | -1874.6 | -1907.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -269.3 | 0 | -18.3 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -653.5 | 392.3 | -227.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2565.7 | -1482.3 | -2152.5 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -916.6 | -941.2 | -2646.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -0.3 | -0.3 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -249.7 | -284.6 | -310.2 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -91.1 | 1777.4 | 5145.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 575.4 | 551.3 | 2188.5 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 210 | 176 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -123.8 | 1053.3 | 69.6 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2582.1 | 2705.8 | 1652.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2705.8 | 1652.5 | 1582.9 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2273.3 | 2226.5 | 178.2 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1642.9 | -1874.6 | -1907.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 630.4 | 351.9 | -1729 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23854 | 30007.7 | 22222.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21585.6 | 27428.6 | 20697.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2268.4 | 2579.1 | 1525.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.1 | 2.4 | 4832 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -1.1 | 1770.7 | 1967.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21584.5 | 29199.3 | 22665.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 2.5 | 2.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.6 | 149.7 | 156 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1073.7 | -289.1 | 76.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 2.4 | 4832 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1073.7 | -289.1 | 76.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.6 | 149.7 | 156 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1210.9 | 1250.9 | 1633.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2269.5 | 808.4 | -442.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3343.3 | 519.3 | -365.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 626.8 | 234.2 | -35.5 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2663.5 | 287.8 | -353.4 |
よくある質問
Chubu Electric Power Company, IncorporatedCHUEF 総資産とは何ですか？
Chubu Electric Power Company, Incorporated (CHUEF) 総資産は 46966632519.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.097 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 0.000.
企業の純利益率は？
純利益率は 0.112 である.
企業の総収入は？
総収入は 0.095 である.
Chubu Electric Power Company, Incorporated (CHUEF) 純利益（純利益）とは何ですか？
純利益（純利益）は 2663545980.000.
負債総額は？
負債合計は 20353960262.000 である.
営業費用はいくらですか？
営業費用は -1083548.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.