The Kansai Electric Power Company, Incorporated (TYO: 9503)

The Kansai Electric Power Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	332,946	495,938	266,961	469,052	249,281	279,542
Cash & Short-Term Investments	332,946	495,938	266,961	469,052	249,281	279,542
Cash Growth	39.98%	85.77%	-43.08%	88.16%	-10.83%	54.76%
Receivables	431,220	384,488	401,342	305,109	305,586	284,333
Inventory	282,209	255,671	251,514	199,920	182,899	172,764
Other Current Assets	310,927	304,577	344,813	365,050	266,221	183,097
Total Current Assets	1,357,302	1,440,674	1,264,630	1,339,131	1,003,987	919,736
Property, Plant & Equipment	5,789,524	5,802,423	5,895,365	5,835,486	5,718,502	5,419,155
Long-Term Investments	1,569,003	1,495,037	1,267,176	1,130,191	1,026,479	924,952
Long-Term Deferred Tax Assets	271,169	294,780	347,250	351,619	326,785	348,883
Other Long-Term Assets	4	3	4	3	2	3
Total Assets	8,987,002	9,032,917	8,774,425	8,656,430	8,075,755	7,612,729
Accounts Payable	192,965	160,645	189,699	198,065	145,407	129,739
Short-Term Debt	758,205	156,981	317,520	460,635	447,092	440,521
Current Portion of Long-Term Debt	-	537,423	514,059	486,293	578,985	527,801
Current Portion of Leases	-	2,778	2,596	2,371	2,340	2,273
Current Income Taxes Payable	67,538	216,931	40,461	51,291	69,381	65,546
Other Current Liabilities	457,463	531,777	527,877	701,042	505,972	520,584
Total Current Liabilities	1,476,171	1,606,535	1,592,212	1,899,697	1,749,177	1,686,464
Long-Term Debt	3,881,812	3,886,077	4,177,827	3,891,396	3,444,531	3,128,342
Long-Term Deferred Tax Liabilities	15,990	14,224	7,547	6,674	4,924	3,440
Other Long-Term Liabilities	785,919	834,555	794,764	787,254	783,520	785,635
Total Liabilities	6,517,690	6,699,670	6,934,643	6,950,874	6,350,199	5,970,976
Common Stock	489,320	489,320	489,320	489,320	489,320	489,320
Additional Paid-In Capital	67,006	67,002	66,854	66,728	66,726	66,678
Retained Earnings	1,649,550	1,556,102	1,158,895	1,175,509	1,127,814	1,063,517
Treasury Stock	-97,915	-97,783	-97,522	-97,536	-96,845	-96,828
Comprensive Income & Other	295,722	258,515	171,234	25,552	97,512	78,106
Total Common Equity	2,403,683	2,273,156	1,788,781	1,659,573	1,684,527	1,600,793
Minority Interest	65,629	60,091	51,001	45,983	41,029	40,960
Shareholders' Equity	2,469,312	2,333,247	1,839,782	1,705,556	1,725,556	1,641,753
Total Liabilities & Equity	8,987,002	9,032,917	8,774,425	8,656,430	8,075,755	7,612,729
Total Debt	4,640,017	4,583,259	5,012,002	4,840,695	4,472,948	4,098,937
Net Cash (Debt)	-4,307,071	-4,087,321	-4,745,041	-4,371,643	-4,223,667	-3,819,395
Net Cash Per Share	-4826.03	-4579.59	-5316.56	-4896.41	-4729.06	-4276.26
Filing Date Shares Outstanding	892.34	892.33	892.5	892.48	893.12	893.14
Total Common Shares Outstanding	892.34	892.39	892.5	892.48	893.12	893.14
Working Capital	-118,869	-165,861	-327,582	-560,566	-745,190	-766,728
Book Value Per Share	2693.69	2547.28	2004.24	1859.50	1886.12	1792.31
Tangible Book Value	2,403,683	2,273,156	1,788,781	1,659,573	1,684,527	1,600,793
Tangible Book Value Per Share	2693.69	2547.28	2004.24	1859.50	1886.12	1792.31

Source: S&P Capital IQ. Standard template. Financial Sources.