CGKEY (Chugoku Electric Power Co) Total Liabilities : $23,494 Mil (As of Mar. 2024)

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What is Chugoku Electric Power Co Total Liabilities?

Chugoku Electric Power Co's Total Liabilities for the quarter that ended in Mar. 2024 was $23,494 Mil.

Chugoku Electric Power Co's quarterly Total Liabilities increased from Sep. 2023 ($24,081.44 Mil) to Dec. 2023 ($24,605.63 Mil) but then declined from Dec. 2023 ($24,605.63 Mil) to Mar. 2024 ($23,494.19 Mil).

Chugoku Electric Power Co's annual Total Liabilities increased from Mar. 2022 ($24,949.99 Mil) to Mar. 2023 ($26,817.68 Mil) but then declined from Mar. 2023 ($26,817.68 Mil) to Mar. 2024 ($23,494.19 Mil).

Chugoku Electric Power Co Total Liabilities Historical Data

The historical data trend for Chugoku Electric Power Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chugoku Electric Power Co Total Liabilities Chart

Chugoku Electric Power Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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24,321.93

25,067.60

24,949.99

26,817.68

23,494.19

Chugoku Electric Power Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															25,663.52	24,081.44	24,605.63	23,494.19	-

Chugoku Electric Power Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Chugoku Electric Power Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4814.355	+	(17457.966	+	852.751
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	369.12)
	=	23,494

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	27588.464	-	4094.271
	=	23,494

Chugoku Electric Power Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4814.355	+	(17457.966	+	852.751
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	369.12)
	=	23,494

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	27588.464	-	4094.271
	=	23,494

Chugoku Electric Power Co Total Liabilities Related Terms

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Chugoku Electric Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Chugoku Electric Power Co Inc (OTCPK:CGKEY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CGKEF:USA 9504:Japan 59K:Germany

Address

4-33 Komachi, Naka-ku, Hiroshima-shi, JPN, 730-8701

Website

http://www.energia.co.jp

Chugoku Electric Power Co Inc is a Japanese electric utility company primarily serving the industrial region of Chugoku on the western end of Japan's main island of Honshu. The company is involved in the generation, transmission, distribution, and supply of energy. Chugoku Electric owns and operates a portfolio of thermal, nuclear, and hydroelectric power plants located primarily in its home region. While most of these energy-generating facilities are hydroelectric, the vast majority of the company's total energy production comes from its thermal sites. Chugoku Electric generates revenue mainly from the sale of electric power to commercial and industrial customers in Chugoku. The company also owns assets and offers consulting and training services throughout Southeast Asia.

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