Below are the financial statements of Chubu Electric Power, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Property, plant and equipment | — | — |
Property, plant and equipment, at cost | 10,814.32a | 10,635.23a |
Construction in progress | 464.39a | 438.68a |
Less | — | — |
Contributions in aid of construction | -222.23a | -219.07a |
Accumulated depreciation | -7,717.78a | -7,605.64a |
Total property, plant and equipment, net | 3,338.7a | 3,249.21a |
Nuclear fuel | — | — |
Loaded nuclear fuel | 40.04a | 40.04a |
Nuclear fuel in processing | 158.7a | 153.21a |
Total nuclear fuel | 198.74a | 193.25a |
Investments and other assets | — | — |
Long-term investments | 2,094.74a | 1,645.89a |
Net defined benefit asset | 7.65a | 1.78a |
Deferred tax assets | 153.73a | 183.14a |
Other | 30.6a | 28.37a |
Allowance for doubtful accounts | -5.41a | -13.21a |
Total investments and other assets | 2,281.3a | 1,845.97a |
Current assets | — | — |
Cash and deposits | 390.81a | 361.33a |
Notes and accounts receivable - trade and contract assets | 354a | 365.55a |
Inventories | 270.5a | 196.44a |
Allowance for doubtful accounts | -1.22a | -1.63a |
Other | 275.79a | 244.98a |
Total current assets | 1,289.87a | 1,166.67a |
Total assets | 7,108.62a | 6,455.1a |
Noncurrent liabilities | — | — |
Long-term loans payable | 2,478.62a | 2,411.14a |
Provision for loss in conjunction with discontinued operations of nuclear power plants | 4.28a | 7.96a |
Net defined benefit liability | 125.77a | 136.88a |
Asset retirement obligations | 294.39a | 290.19a |
Other | 212.62a | 186.51a |
Total noncurrent liabilities | 3,115.68a | 3,032.67a |
Current liabilities | — | — |
Current portion of noncurrent liabilities | 282.51a | 234.96a |
Short-term loans payable | 319.53a | 280.28a |
Notes and accounts payable - trade | 271.3a | 327.49a |
Accrued taxes | 90.59a | 50.59a |
Other | 332.43a | 365.24a |
Total current liabilities | 1,296.36a | 1,258.56a |
Liabilities and net assets | — | — |
Reserve for fluctuation in water levels | 1.51a | 1.67a |
Total liabilities | 4,413.55a | 4,292.9a |
Net assets | — | — |
Capital stock | 430.78a | 430.78a |
Capital surplus | 70.52a | 70.57a |
Retained earnings | 1,758.43a | 1,393.12a |
Treasury shares, at cost | -2.79a | -2.73a |
Total shareholders’ equity | 2,256.94a | 1,891.74a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 21.33a | 15.1a |
Deferred gains and losses on hedges | 80.51a | 32.13a |
Foreign currency translation adjustments | 228.66a | 133.86a |
Remeasurements of defined benefit plans | -1.98a | -12.02a |
Total accumulated other comprehensive income | 328.51a | 169.07a |
Share acquisition rights | 0a | 0a |
Noncontrolling interests | 109.62a | 101.39a |
Total net assets | 2,695.07a | 2,162.21a |
Total liabilities and net assets | 7,108.62a | 6,455.1a |
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