The Kansai Electric Power Company, Incorporated (TYO: 9503)
Japan
· Delayed Price · Currency is JPY 1,663.50
-16.00 (-0.95%)
Dec 20, 2024, 3:45 PM JST
The Kansai Electric Power Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 382,032 | 495,938 | 266,961 | 469,052 | 249,281 | 279,542 | Upgrade
|
| Cash & Short-Term Investments | 382,032 | 495,938 | 266,961 | 469,052 | 249,281 | 279,542 | Upgrade
|
| Cash Growth | -3.67% | 85.77% | -43.08% | 88.16% | -10.83% | 54.76% | Upgrade
|
| Receivables | 518,678 | 384,488 | 401,342 | 305,109 | 305,586 | 284,333 | Upgrade
|
| Inventory | 276,373 | 255,671 | 251,514 | 199,920 | 182,899 | 172,764 | Upgrade
|
| Other Current Assets | 334,393 | 304,577 | 344,813 | 365,050 | 266,221 | 183,097 | Upgrade
|
| Total Current Assets | 1,511,476 | 1,440,674 | 1,264,630 | 1,339,131 | 1,003,987 | 919,736 | Upgrade
|
| Property, Plant & Equipment | 5,805,062 | 5,802,423 | 5,895,365 | 5,835,486 | 5,718,502 | 5,419,155 | Upgrade
|
| Long-Term Investments | 1,532,614 | 1,495,037 | 1,267,176 | 1,130,191 | 1,026,479 | 924,952 | Upgrade
|
| Long-Term Deferred Tax Assets | 300,317 | 294,780 | 347,250 | 351,619 | 326,785 | 348,883 | Upgrade
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| Other Long-Term Assets | 3 | 3 | 4 | 3 | 2 | 3 | Upgrade
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| Total Assets | 9,149,472 | 9,032,917 | 8,774,425 | 8,656,430 | 8,075,755 | 7,612,729 | Upgrade
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| Accounts Payable | 246,553 | 160,645 | 189,699 | 198,065 | 145,407 | 129,739 | Upgrade
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| Short-Term Debt | 704,566 | 156,981 | 317,520 | 460,635 | 447,092 | 440,521 | Upgrade
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| Current Portion of Long-Term Debt | - | 537,423 | 514,059 | 486,293 | 578,985 | 527,801 | Upgrade
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| Current Portion of Leases | - | 2,778 | 2,596 | 2,371 | 2,340 | 2,273 | Upgrade
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| Current Income Taxes Payable | 137,664 | 216,931 | 40,461 | 51,291 | 69,381 | 65,546 | Upgrade
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| Other Current Liabilities | 500,167 | 531,777 | 527,877 | 701,042 | 505,972 | 520,584 | Upgrade
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| Total Current Liabilities | 1,588,950 | 1,606,535 | 1,592,212 | 1,899,697 | 1,749,177 | 1,686,464 | Upgrade
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| Long-Term Debt | 3,847,734 | 3,886,077 | 4,177,827 | 3,891,396 | 3,444,531 | 3,128,342 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,069 | 14,224 | 7,547 | 6,674 | 4,924 | 3,440 | Upgrade
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| Other Long-Term Liabilities | 793,187 | 834,555 | 794,764 | 787,254 | 783,520 | 785,635 | Upgrade
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| Total Liabilities | 6,601,194 | 6,699,670 | 6,934,643 | 6,950,874 | 6,350,199 | 5,970,976 | Upgrade
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| Common Stock | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | Upgrade
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| Additional Paid-In Capital | 67,009 | 67,002 | 66,854 | 66,728 | 66,726 | 66,678 | Upgrade
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| Retained Earnings | 1,762,608 | 1,556,102 | 1,158,895 | 1,175,509 | 1,127,814 | 1,063,517 | Upgrade
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| Treasury Stock | -97,889 | -97,783 | -97,522 | -97,536 | -96,845 | -96,828 | Upgrade
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| Comprehensive Income & Other | 268,612 | 258,515 | 171,234 | 25,552 | 97,512 | 78,106 | Upgrade
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| Total Common Equity | 2,489,660 | 2,273,156 | 1,788,781 | 1,659,573 | 1,684,527 | 1,600,793 | Upgrade
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| Minority Interest | 58,618 | 60,091 | 51,001 | 45,983 | 41,029 | 40,960 | Upgrade
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| Shareholders' Equity | 2,548,278 | 2,333,247 | 1,839,782 | 1,705,556 | 1,725,556 | 1,641,753 | Upgrade
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| Total Liabilities & Equity | 9,149,472 | 9,032,917 | 8,774,425 | 8,656,430 | 8,075,755 | 7,612,729 | Upgrade
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| Total Debt | 4,552,300 | 4,583,259 | 5,012,002 | 4,840,695 | 4,472,948 | 4,098,937 | Upgrade
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| Net Cash (Debt) | -4,170,268 | -4,087,321 | -4,745,041 | -4,371,643 | -4,223,667 | -3,819,395 | Upgrade
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| Net Cash Per Share | -4672.95 | -4579.59 | -5316.56 | -4896.41 | -4729.06 | -4276.26 | Upgrade
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| Filing Date Shares Outstanding | 893.03 | 892.33 | 892.5 | 892.48 | 893.12 | 893.14 | Upgrade
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| Total Common Shares Outstanding | 892.37 | 892.39 | 892.5 | 892.48 | 893.12 | 893.14 | Upgrade
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| Working Capital | -77,474 | -165,861 | -327,582 | -560,566 | -745,190 | -766,728 | Upgrade
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| Book Value Per Share | 2789.93 | 2547.28 | 2004.24 | 1859.50 | 1886.12 | 1792.31 | Upgrade
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| Tangible Book Value | 2,489,660 | 2,273,156 | 1,788,781 | 1,659,573 | 1,684,527 | 1,600,793 | Upgrade
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| Tangible Book Value Per Share | 2789.93 | 2547.28 | 2004.24 | 1859.50 | 1886.12 | 1792.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.