The Kansai Electric Power Company, Incorporated (KAEPY)

USD 5.75

(2.41%)

Annual Balance Sheets

(In JPY)
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 322.51 Billion 493.07 Billion 291.34 Billion 279.64 Billion 180.65 Billion
Cash and Cash Equivalents 564.42 Billion 322.23 Billion 490.49 Billion 291.26 Billion 255.45 Billion 158.97 Billion
Short Term Investments 1.57 Billion 281 Million 2.58 Billion 83 Million 24.18 Billion 21.67 Billion
Net Receivables 384.48 Billion 401.34 Billion 305.1 Billion 305.58 Billion 284.33 Billion 309.98 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 289.25 Billion 341.02 Billion 224.15 Billion 182.99 Billion 176.11 Billion
Total Non-Current Assets 7592.24 Billion 7509.79 Billion 7317.29 Billion 7071.76 Billion 6692.99 Billion 6426.67 Billion
Net PPE 5802.42 Billion 5895.36 Billion 5835.48 Billion 5718.5 Billion 5419.15 Billion 5217.68 Billion
Good Will And Intangible Assets 2 Million 6 Million 4 Million 2 Million 3 Million 3 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1371.08 Billion 1173.36 Billion 1042.07 Billion 935.65 Billion 850.89 Billion 793.9 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 93.81 Billion 88.11 Billion 90.82 Billion 74.05 Billion 42.17 Billion
Other Assets - - - - - -
Total Liabilities 6699.66 Billion 6934.63 Billion 6950.86 Billion 6350.19 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 834.17 Billion 949.29 Billion 1029.47 Billion 970.59 Billion 932.57 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 748.7 Billion 568.33 Billion 752.33 Billion 574.3 Billion 586.13 Billion 575.91 Billion
Total Non Current Liabilities 5093.13 Billion 5342.42 Billion 5051.17 Billion 4601.01 Billion 4284.5 Billion 4090.48 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 8.21 Billion 11.25 Billion 13.21 Billion 14.87 Billion 14.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1184.79 Billion 1148.84 Billion 1141.84 Billion 1138.35 Billion 1137.84 Billion 1149.56 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 1788.78 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 1788.78 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 1173.64 Billion 1044.66 Billion 935.73 Billion 875.07 Billion 815.57 Billion
Total Debt 4591.29 Billion 5020.21 Billion 4851.95 Billion 4487.21 Billion 4113.81 Billion 3871.67 Billion
Net Debt 4026.86 Billion 4697.97 Billion 4361.46 Billion 4195.94 Billion 3858.35 Billion 3712.69 Billion

Balance Sheet Charts