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

TYO:9503 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	848,759	495,938	266,961	469,052	249,281	279,542
Cash & Short-Term Investments	848,759	495,938	266,961	469,052	249,281	279,542
Cash Growth	117.57%	85.77%	-43.08%	88.16%	-10.83%	54.76%
Receivables	489,753	384,488	401,342	305,109	305,586	284,333
Inventory	319,398	255,671	251,514	199,920	182,899	172,764
Other Current Assets	323,766	304,577	344,813	365,050	266,221	183,097
Total Current Assets	1,981,676	1,440,674	1,264,630	1,339,131	1,003,987	919,736
Property, Plant & Equipment	5,769,314	5,802,423	5,895,365	5,835,486	5,718,502	5,419,155
Long-Term Investments	1,525,905	1,495,037	1,267,176	1,130,191	1,026,479	924,952
Long-Term Deferred Tax Assets	292,928	294,780	347,250	351,619	326,785	348,883
Other Long-Term Assets	3	3	4	3	2	3
Total Assets	9,569,826	9,032,917	8,774,425	8,656,430	8,075,755	7,612,729
Accounts Payable	254,942	160,645	189,699	198,065	145,407	129,739
Short-Term Debt	683,812	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	121,811	216,931	40,461	51,291	69,381	65,546
Other Current Liabilities	537,590	531,777	527,877	701,042	505,972	520,584
Total Current Liabilities	1,598,155	1,606,535	1,592,212	1,899,697	1,749,177	1,686,464
Long-Term Debt	3,778,197	3,886,077	4,177,827	3,891,396	3,444,531	3,128,342
Long-Term Deferred Tax Liabilities	18,386	14,224	7,547	6,674	4,924	3,440
Other Long-Term Liabilities	778,205	834,555	794,764	787,254	783,520	785,635
Total Liabilities	6,528,831	6,699,670	6,934,643	6,950,874	6,350,199	5,970,976
Common Stock	606,220	489,320	489,320	489,320	489,320	489,320
Additional Paid-In Capital	183,913	67,002	66,854	66,728	66,726	66,678
Retained Earnings	1,869,997	1,556,102	1,158,895	1,175,509	1,127,814	1,063,517
Treasury Stock	-926	-97,783	-97,522	-97,536	-96,845	-96,828
Comprehensive Income & Other	280,637	258,515	171,234	25,552	97,512	78,106
Total Common Equity	2,939,841	2,273,156	1,788,781	1,659,573	1,684,527	1,600,793
Minority Interest	101,154	60,091	51,001	45,983	41,029	40,960
Shareholders' Equity	3,040,995	2,333,247	1,839,782	1,705,556	1,725,556	1,641,753
Total Liabilities & Equity	9,569,826	9,032,917	8,774,425	8,656,430	8,075,755	7,612,729
Total Debt	4,462,009	4,583,259	5,012,002	4,840,695	4,472,948	4,098,937
Net Cash (Debt)	-3,613,250	-4,087,321	-4,745,041	-4,371,643	-4,223,667	-3,819,395
Net Cash Per Share	-3977.00	-4579.59	-5316.56	-4896.41	-4729.06	-4276.26
Filing Date Shares Outstanding	1,086	892.33	892.5	892.48	893.12	893.14
Total Common Shares Outstanding	1,086	892.39	892.5	892.48	893.12	893.14
Working Capital	383,521	-165,861	-327,582	-560,566	-745,190	-766,728
Book Value Per Share	2706.69	2547.28	2004.24	1859.50	1886.12	1792.31
Tangible Book Value	2,939,841	2,273,156	1,788,781	1,659,573	1,684,527	1,600,793
Tangible Book Value Per Share	2706.69	2547.28	2004.24	1859.50	1886.12	1792.31

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