The Kansai Electric Power Company, Incorporated (TYO:9503)
Japan flag Japan · Delayed Price · Currency is JPY
1,884.00
+62.50 (3.43%)
Aug 1, 2025, 3:30 PM JST

United States Steel Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
672,686942,388495,938266,961469,052249,281
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Cash & Short-Term Investments
672,686942,388495,938266,961469,052249,281
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Cash Growth
102.04%90.02%85.77%-43.09%88.16%-10.82%
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Receivables
406,685492,995384,488401,342305,109305,586
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Inventory
303,747287,421255,671251,514199,920182,899
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Other Current Assets
314,017248,219304,577344,813365,050266,221
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Total Current Assets
1,697,1351,971,0231,440,6741,264,6301,339,1311,003,987
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Property, Plant & Equipment
4,886,2085,848,6035,802,4235,895,3655,835,4865,718,502
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Long-Term Investments
1,422,7971,555,4731,495,0371,267,1761,130,1911,026,479
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Long-Term Deferred Tax Assets
256,192277,553294,780347,250351,619326,785
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Other Long-Term Assets
1,126,88033432
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Total Assets
9,389,2129,652,6559,032,9178,774,4258,656,4308,075,755
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Accounts Payable
176,554234,190160,645189,699198,065145,407
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Short-Term Debt
159,159159,849156,981317,520460,635447,092
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Current Portion of Long-Term Debt
568,058564,969537,423514,059486,293578,985
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Current Portion of Leases
-3,8092,7782,5962,3712,340
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Current Income Taxes Payable
49,164128,168216,93140,46151,29169,381
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Other Current Liabilities
428,929589,162531,777527,877701,042505,972
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Total Current Liabilities
1,381,8641,680,1471,606,5351,592,2121,899,6971,749,177
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Long-Term Debt
3,753,1053,746,9743,886,0774,177,8273,891,3963,444,531
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Long-Term Deferred Tax Liabilities
14,39715,90814,2247,5476,6744,924
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Other Long-Term Liabilities
812,103786,853834,555794,764787,254783,520
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Total Liabilities
6,238,2106,545,2046,699,6706,934,6436,950,8746,350,199
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Common Stock
630,040630,040489,320489,320489,320489,320
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Additional Paid-In Capital
205,094205,08967,00266,85466,72866,726
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Retained Earnings
1,994,0281,928,1081,556,1021,158,8951,175,5091,127,814
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Treasury Stock
-908-935-97,783-97,522-97,536-96,845
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Comprehensive Income & Other
282,625303,554258,515171,23425,55297,512
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Total Common Equity
3,110,8793,065,8562,273,1561,788,7811,659,5731,684,527
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Minority Interest
40,12341,59560,09151,00145,98341,029
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Shareholders' Equity
3,151,0023,107,4512,333,2471,839,7821,705,5561,725,556
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Total Liabilities & Equity
9,389,2129,652,6559,032,9178,774,4258,656,4308,075,755
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Total Debt
4,480,3224,475,6014,583,2595,012,0024,840,6954,472,948
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Net Cash (Debt)
-3,807,636-3,533,213-4,087,321-4,745,041-4,371,643-4,223,667
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Net Cash Per Share
-3735.33-3665.43-4579.59-5316.56-4896.41-4729.06
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Filing Date Shares Outstanding
1,1141,114892.33892.5892.48893.12
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Total Common Shares Outstanding
1,1141,114892.39892.5892.48893.12
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Working Capital
315,271290,876-165,861-327,582-560,566-745,190
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Book Value Per Share
2792.382752.012547.282004.241859.501886.12
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Tangible Book Value
3,110,8793,065,8562,273,1561,788,7811,659,5731,684,527
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Tangible Book Value Per Share
2792.382752.012547.282004.241859.501886.12
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.