The Kansai Electric Power Company, Incorporated (TYO:9503)
Japan
· Delayed Price · Currency is JPY 1,696.00
-0.50 (-0.03%)
May 9, 2025, 3:30 PM JST
TYO:9503 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 942,388 | 495,938 | 266,961 | 469,052 | 249,281 | Upgrade
|
| Cash & Short-Term Investments | 942,388 | 495,938 | 266,961 | 469,052 | 249,281 | Upgrade
|
| Cash Growth | 90.02% | 85.77% | -43.09% | 88.16% | -10.82% | Upgrade
|
| Receivables | 492,995 | 384,488 | 401,342 | 305,109 | 305,586 | Upgrade
|
| Inventory | 287,421 | 255,671 | 251,514 | 199,920 | 182,899 | Upgrade
|
| Other Current Assets | 248,219 | 304,577 | 344,813 | 365,050 | 266,221 | Upgrade
|
| Total Current Assets | 1,971,023 | 1,440,674 | 1,264,630 | 1,339,131 | 1,003,987 | Upgrade
|
| Property, Plant & Equipment | 4,863,964 | 5,802,423 | 5,895,365 | 5,835,486 | 5,718,502 | Upgrade
|
| Long-Term Investments | 1,420,124 | 1,495,037 | 1,267,176 | 1,130,191 | 1,026,479 | Upgrade
|
| Long-Term Deferred Tax Assets | 277,553 | 294,780 | 347,250 | 351,619 | 326,785 | Upgrade
|
| Other Long-Term Assets | 1,119,991 | 3 | 4 | 3 | 2 | Upgrade
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| Total Assets | 9,652,655 | 9,032,917 | 8,774,425 | 8,656,430 | 8,075,755 | Upgrade
|
| Accounts Payable | 234,190 | 160,645 | 189,699 | 198,065 | 145,407 | Upgrade
|
| Short-Term Debt | 159,849 | 156,981 | 317,520 | 460,635 | 447,092 | Upgrade
|
| Current Portion of Long-Term Debt | 590,914 | 537,423 | 514,059 | 486,293 | 578,985 | Upgrade
|
| Current Portion of Leases | - | 2,778 | 2,596 | 2,371 | 2,340 | Upgrade
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| Current Income Taxes Payable | 128,168 | 216,931 | 40,461 | 51,291 | 69,381 | Upgrade
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| Other Current Liabilities | 567,026 | 531,777 | 527,877 | 701,042 | 505,972 | Upgrade
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| Total Current Liabilities | 1,680,147 | 1,606,535 | 1,592,212 | 1,899,697 | 1,749,177 | Upgrade
|
| Long-Term Debt | 3,746,974 | 3,886,077 | 4,177,827 | 3,891,396 | 3,444,531 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15,908 | 14,224 | 7,547 | 6,674 | 4,924 | Upgrade
|
| Other Long-Term Liabilities | 786,857 | 834,555 | 794,764 | 787,254 | 783,520 | Upgrade
|
| Total Liabilities | 6,545,208 | 6,699,670 | 6,934,643 | 6,950,874 | 6,350,199 | Upgrade
|
| Common Stock | 630,040 | 489,320 | 489,320 | 489,320 | 489,320 | Upgrade
|
| Additional Paid-In Capital | 205,089 | 67,002 | 66,854 | 66,728 | 66,726 | Upgrade
|
| Retained Earnings | 1,928,108 | 1,556,102 | 1,158,895 | 1,175,509 | 1,127,814 | Upgrade
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| Treasury Stock | -935 | -97,783 | -97,522 | -97,536 | -96,845 | Upgrade
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| Comprehensive Income & Other | 303,550 | 258,515 | 171,234 | 25,552 | 97,512 | Upgrade
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| Total Common Equity | 3,065,852 | 2,273,156 | 1,788,781 | 1,659,573 | 1,684,527 | Upgrade
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| Minority Interest | 41,595 | 60,091 | 51,001 | 45,983 | 41,029 | Upgrade
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| Shareholders' Equity | 3,107,447 | 2,333,247 | 1,839,782 | 1,705,556 | 1,725,556 | Upgrade
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| Total Liabilities & Equity | 9,652,655 | 9,032,917 | 8,774,425 | 8,656,430 | 8,075,755 | Upgrade
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| Total Debt | 4,497,737 | 4,583,259 | 5,012,002 | 4,840,695 | 4,472,948 | Upgrade
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| Net Cash (Debt) | -3,555,349 | -4,087,321 | -4,745,041 | -4,371,643 | -4,223,667 | Upgrade
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| Net Cash Per Share | -3688.39 | -4579.59 | -5316.56 | -4896.41 | -4729.06 | Upgrade
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| Filing Date Shares Outstanding | 1,114 | 892.33 | 892.5 | 892.48 | 893.12 | Upgrade
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| Total Common Shares Outstanding | 1,114 | 892.39 | 892.5 | 892.48 | 893.12 | Upgrade
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| Working Capital | 290,876 | -165,861 | -327,582 | -560,566 | -745,190 | Upgrade
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| Book Value Per Share | 2752.01 | 2547.28 | 2004.24 | 1859.50 | 1886.12 | Upgrade
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| Tangible Book Value | 3,065,852 | 2,273,156 | 1,788,781 | 1,659,573 | 1,684,527 | Upgrade
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| Tangible Book Value Per Share | 2752.01 | 2547.28 | 2004.24 | 1859.50 | 1886.12 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.