The Kansai Electric Power Company, Incorporated (KAEPF)
USD 11.59
(0.0%)
USD 11.59
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9032.91 Billion | 8774.42 Billion | 8656.43 Billion | 8075.75 Billion | 7612.72 Billion | 7257.36 Billion |
| Total Current Assets | 1440.67 Billion | 1264.63 Billion | 1339.13 Billion | 1003.98 Billion | 919.73 Billion | 830.68 Billion |
| Cash And Short Term Investments | 566 Billion | 266.96 Billion | 469.05 Billion | 249.28 Billion | 279.54 Billion | 180.62 Billion |
| Cash and Cash Equivalents | 564.42 Billion | 266.96 Billion | 469.05 Billion | 249.28 Billion | 279.54 Billion | 180.62 Billion |
| Short Term Investments | 1.57 Billion | -93.81 Billion | -88.11 Billion | -90.82 Billion | -74.05 Billion | -42.18 Billion |
| Net Receivables | 384.48 Billion | 404.62 Billion | 307.9 Billion | 327.14 Billion | 286.48 Billion | 312.51 Billion |
| Inventory | 255.67 Billion | 251.51 Billion | 199.92 Billion | 182.89 Billion | 172.76 Billion | 163.93 Billion |
| Other Current Assets | 234.51 Billion | 341.53 Billion | 362.25 Billion | 244.66 Billion | 180.94 Billion | 173.6 Billion |
| Total Non-Current Assets | 7592.24 Billion | 7509.78 Billion | 7317.29 Billion | 7071.76 Billion | 6692.98 Billion | 6426.66 Billion |
| Net PPE | 5802.42 Billion | 4935.42 Billion | 4930.91 Billion | 4883.6 Billion | 4583.99 Billion | 4390.44 Billion |
| Good Will And Intangible Assets | 2 Million | -93.81 Billion | -88.11 Billion | -90.82 Billion | -74.05 Billion | -42.18 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1371.08 Billion | 1267.17 Billion | 1130.19 Billion | 1026.47 Billion | 924.95 Billion | 836.08 Billion |
| Tax Assets | 294.78 Billion | 347.25 Billion | 351.61 Billion | 326.78 Billion | 348.88 Billion | 372.9 Billion |
| Other Non Current Assets | 123.95 Billion | 1053.74 Billion | 992.67 Billion | 925.71 Billion | 909.21 Billion | 869.41 Billion |
| Other Assets | - | 11 Million | 9 Million | 8 Million | 9 Million | 8 Million |
| Total Liabilities | 6699.66 Billion | 6934.64 Billion | 6950.87 Billion | 6350.2 Billion | 5970.97 Billion | 5724.41 Billion |
| Total Current Liabilities | 1606.53 Billion | 1592.21 Billion | 1899.69 Billion | 1749.17 Billion | 1686.46 Billion | 1633.92 Billion |
| Account Payables | 160.64 Billion | 189.69 Billion | 198.06 Billion | 145.4 Billion | 129.73 Billion | 125.42 Billion |
| Tax Payables | 216.93 Billion | 40.46 Billion | 51.29 Billion | 69.38 Billion | 65.54 Billion | 66.87 Billion |
| Short Term Debt | 697.18 Billion | 317.52 Billion | 460.63 Billion | 447.09 Billion | 440.52 Billion | 416.09 Billion |
| Deferred Revenue | - | 40.46 Billion | 51.29 Billion | 71.11 Billion | 80.42 Billion | 68.97 Billion |
| Other Current Liabilities | 748.7 Billion | 1044.53 Billion | 1189.7 Billion | 1085.55 Billion | 1035.78 Billion | 1023.42 Billion |
| Total Non Current Liabilities | 5093.13 Billion | 5342.43 Billion | 5051.17 Billion | 4601.02 Billion | 4284.51 Billion | 4090.49 Billion |
| Long-Term Debt | 3886.07 Billion | 4177.82 Billion | 3891.39 Billion | 3444.53 Billion | 3128.34 Billion | 2924.84 Billion |
| Deferred Revenue Non Current | 8.03 Billion | 923.71 Billion | 916.58 Billion | 911.7 Billion | 902.8 Billion | 899.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1184.79 Billion | 233.34 Billion | 236.52 Billion | 239.86 Billion | 249.92 Billion | 264.6 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2333.24 Billion | 1839.78 Billion | 1705.55 Billion | 1725.55 Billion | 1641.75 Billion | 1532.94 Billion |
| Stock Holders Equity | 2273.15 Billion | 1788.77 Billion | 1659.57 Billion | 1684.52 Billion | 1600.79 Billion | 1514.24 Billion |
| Common Stock | 489.32 Billion | 489.32 Billion | 489.32 Billion | 489.32 Billion | 489.32 Billion | 489.32 Billion |
| Retained Earnings | 1556.1 Billion | 1158.89 Billion | 1175.5 Billion | 1127.81 Billion | 1063.51 Billion | 979.66 Billion |
| Accumulated other comprehensive income | 258.51 Billion | 171.23 Billion | 25.55 Billion | 97.51 Billion | 78.1 Billion | 75.4 Billion |
| Common Stock Equity | 2273.15 Billion | 1788.77 Billion | 1659.57 Billion | 1684.52 Billion | 1600.79 Billion | 1514.24 Billion |
| Capital Lease Obligation | 8.03 Billion | 8.21 Billion | 11.25 Billion | 13.21 Billion | 14.87 Billion | 14.24 Billion |
| Total Investments | 1372.65 Billion | 1173.36 Billion | 1042.07 Billion | 935.65 Billion | 850.89 Billion | 793.9 Billion |
| Total Debt | 4591.29 Billion | 4495.34 Billion | 4352.03 Billion | 3891.62 Billion | 3568.86 Billion | 3340.94 Billion |
| Net Debt | 4026.86 Billion | 4228.38 Billion | 3882.97 Billion | 3642.34 Billion | 3289.32 Billion | 3160.31 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8987 Billion | 9032.91 Billion | 9032.91 Billion | 8756.94 Billion | 8892.39 Billion | 8701.34 Billion |
| Total Current Assets | 1357.3 Billion | 1440.67 Billion | 1440.67 Billion | 1307.81 Billion | 1364.91 Billion | 1199.81 Billion |
| Cash And Short Term Investments | 332.94 Billion | 566 Billion | 566 Billion | 390.1 Billion | 396.59 Billion | 237.84 Billion |
| Cash and Cash Equivalents | 332.94 Billion | 564.42 Billion | 564.42 Billion | 390.1 Billion | 396.59 Billion | 237.84 Billion |
| Short Term Investments | - | 1.57 Billion | 1.57 Billion | - | 36.54 Billion | -105.05 Billion |
| Net Receivables | 431.22 Billion | 384.48 Billion | 384.48 Billion | 349.09 Billion | 412.94 Billion | 368.72 Billion |
| Inventory | 282.2 Billion | 255.67 Billion | 255.67 Billion | 281.99 Billion | 231.29 Billion | 235.14 Billion |
| Other Current Assets | 310.92 Billion | 234.51 Billion | 234.51 Billion | 286.61 Billion | 324.07 Billion | 358.08 Billion |
| Total Non-Current Assets | 7629.7 Billion | 7592.24 Billion | 7592.24 Billion | 7449.12 Billion | 7527.47 Billion | 7501.52 Billion |
| Net PPE | 5789.52 Billion | 5802.42 Billion | 5802.42 Billion | 4800.69 Billion | 4930.39 Billion | 4920.51 Billion |
| Good Will And Intangible Assets | 3 Million | 2 Million | 2 Million | -1292.16 Billion | -1259.03 Billion | -105.05 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1569 Billion | 1371.08 Billion | 1371.08 Billion | 1292.16 Billion | 1259.03 Billion | 1325.1 Billion |
| Tax Assets | 271.16 Billion | 294.78 Billion | 294.78 Billion | 294.28 Billion | 290.64 Billion | 300.41 Billion |
| Other Non Current Assets | 1 Million | 123.95 Billion | 123.95 Billion | 2354.14 Billion | 2306.43 Billion | 1060.54 Billion |
| Other Assets | - | - | - | 8 Million | 9 Million | 10 Million |
| Total Liabilities | 6517.69 Billion | 6699.66 Billion | 6699.66 Billion | 6540.14 Billion | 6627.98 Billion | 6644.53 Billion |
| Total Current Liabilities | 1476.17 Billion | 1606.53 Billion | 1606.53 Billion | 1501.11 Billion | 1502.47 Billion | 1392.1 Billion |
| Account Payables | 192.96 Billion | 160.64 Billion | 160.64 Billion | 151.96 Billion | 159.63 Billion | 138.51 Billion |
| Tax Payables | - | 216.93 Billion | 216.93 Billion | 182.75 Billion | 151.99 Billion | 73.32 Billion |
| Short Term Debt | 758.2 Billion | 697.18 Billion | 697.18 Billion | 159.45 Billion | 217.65 Billion | 323.75 Billion |
| Deferred Revenue | - | - | - | 182.75 Billion | 151.99 Billion | 73.32 Billion |
| Other Current Liabilities | 525 Billion | 748.7 Billion | 748.7 Billion | 1006.93 Billion | 973.19 Billion | 856.5 Billion |
| Total Non Current Liabilities | 5041.51 Billion | 5093.13 Billion | 5093.13 Billion | 5039.02 Billion | 5125.51 Billion | 5252.42 Billion |
| Long-Term Debt | 3881.81 Billion | 3886.07 Billion | 3886.07 Billion | 3857.36 Billion | 3946.23 Billion | 4071.9 Billion |
| Deferred Revenue Non Current | -15.99 Billion | 8.03 Billion | 8.03 Billion | 923.11 Billion | 921.48 Billion | 924.88 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1159.7 Billion | 1184.79 Billion | 1184.79 Billion | 242.23 Billion | 242.69 Billion | 243.33 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2469.31 Billion | 2333.24 Billion | 2333.24 Billion | 2216.8 Billion | 2264.4 Billion | 2056.81 Billion |
| Stock Holders Equity | 2403.68 Billion | 2273.15 Billion | 2273.15 Billion | 2160.1 Billion | 2208.38 Billion | 2000.17 Billion |
| Common Stock | 489.32 Billion | 489.32 Billion | 489.32 Billion | 489.32 Billion | 489.32 Billion | 489.32 Billion |
| Retained Earnings | 1649.55 Billion | 1556.1 Billion | 1556.1 Billion | 1465.26 Billion | 1507.62 Billion | 1329.74 Billion |
| Accumulated other comprehensive income | 295.72 Billion | 258.51 Billion | 258.51 Billion | 236.02 Billion | 241.93 Billion | 211.62 Billion |
| Common Stock Equity | 2403.68 Billion | 2273.15 Billion | 2273.15 Billion | 2160.1 Billion | 2208.38 Billion | 2000.17 Billion |
| Capital Lease Obligation | - | 8.03 Billion | 8.03 Billion | - | - | - |
| Total Investments | 1569 Billion | 1372.65 Billion | 1372.65 Billion | 1292.16 Billion | 1259.03 Billion | 1220.04 Billion |
| Total Debt | 4640.01 Billion | 4591.29 Billion | 4591.29 Billion | 4016.82 Billion | 4163.88 Billion | 4395.66 Billion |
| Net Debt | 4307.07 Billion | 4026.86 Billion | 4026.86 Billion | 3626.71 Billion | 3767.29 Billion | 4157.81 Billion |
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