Kyushu Electric Power Company, Incorporated (KYSEF)

USD 9.72

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5727.24 Billion 5603.67 Billion 5342.35 Billion 5126.82 Billion 4948.06 Billion 4794.03 Billion
Total Current Assets 927.98 Billion 861.76 Billion 732.18 Billion 629.03 Billion 579.12 Billion 605.54 Billion
Cash And Short Term Investments 393.16 Billion 295.45 Billion 261.66 Billion 234.16 Billion 204.04 Billion 218.23 Billion
Cash and Cash Equivalents 376 Billion 295.45 Billion 261.66 Billion 234.16 Billion 204.04 Billion 218.23 Billion
Short Term Investments 17.16 Billion 13.15 Billion 8.78 Billion 2.12 Billion 3.76 Billion 9.29 Billion
Net Receivables 179.86 Billion 196.43 Billion 177.82 Billion 258.78 Billion 235.7 Billion 228.13 Billion
Inventory 130.01 Billion 159.42 Billion 101.69 Billion 70.53 Billion 83.05 Billion 91.82 Billion
Other Current Assets 224.94 Billion 210.45 Billion 191 Billion 65.54 Billion 56.31 Billion 67.35 Billion
Total Non-Current Assets 4799.25 Billion 4741.9 Billion 4610.15 Billion 4497.78 Billion 4368.93 Billion 4188.48 Billion
Net PPE 4133.86 Billion 3658.09 Billion 3587.68 Billion 3552.49 Billion 3458.05 Billion 3321.8 Billion
Good Will And Intangible Assets 3 Million -468.12 Billion -246.35 Billion -215.98 Billion -365.29 Billion -282.32 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 476.3 Billion 468.12 Billion 246.35 Billion 215.98 Billion 365.29 Billion 282.32 Billion
Tax Assets 148.19 Billion 172.33 Billion 140.72 Billion 143.9 Billion 164.27 Billion 189.89 Billion
Other Non Current Assets 40.89 Billion 911.47 Billion 881.73 Billion 801.39 Billion 746.6 Billion 676.78 Billion
Other Assets - 8 Million 10 Million 8 Million 8 Million 9 Million
Total Liabilities 4806.19 Billion 4986.44 Billion 4666.01 Billion 4444.07 Billion 4310.1 Billion 4128.78 Billion
Total Current Liabilities 1119.04 Billion 1135.24 Billion 1075.42 Billion 1046.7 Billion 1058.58 Billion 1014.72 Billion
Account Payables 127.84 Billion 141.65 Billion 142.61 Billion 78.12 Billion 65.75 Billion 70.27 Billion
Tax Payables 63.49 Billion 21.4 Billion 19.79 Billion 38.02 Billion 19.4 Billion 20.34 Billion
Short Term Debt 553.99 Billion 164.53 Billion 120.81 Billion 163.1 Billion 210.01 Billion 115.06 Billion
Deferred Revenue 6.99 Billion 21.4 Billion 19.79 Billion 38.02 Billion 19.4 Billion 20.34 Billion
Other Current Liabilities 430.22 Billion 807.64 Billion 792.2 Billion 767.44 Billion 763.41 Billion 809.05 Billion
Total Non Current Liabilities 3687.14 Billion 3851.2 Billion 3590.59 Billion 3397.36 Billion 3251.52 Billion 3114.06 Billion
Long-Term Debt 3224.19 Billion 3393.85 Billion 3137.26 Billion 2944.96 Billion 2795.79 Billion 2666.17 Billion
Deferred Revenue Non Current 14.84 Billion 383.4 Billion 382.66 Billion 374.4 Billion 379.43 Billion 372.72 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 431.42 Billion 57.51 Billion 57.76 Billion 69.71 Billion 68.75 Billion 71.47 Billion
Other Liabilities - - - - - -
Total Equity 921.04 Billion 617.22 Billion 676.33 Billion 682.75 Billion 637.95 Billion 665.25 Billion
Stock Holders Equity 890.53 Billion 582.06 Billion 645.49 Billion 653.58 Billion 610.64 Billion 639.43 Billion
Common Stock 137.3 Billion 237.3 Billion 237.3 Billion 237.3 Billion 237.3 Billion 237.3 Billion
Retained Earnings 397.8 Billion 209.73 Billion 277.38 Billion 291.65 Billion 276.99 Billion 300.55 Billion
Accumulated other comprehensive income 63.42 Billion 16.66 Billion 12.51 Billion 6.06 Billion -22.16 Billion -17.72 Billion
Common Stock Equity 890.53 Billion 582.06 Billion 645.49 Billion 653.58 Billion 610.64 Billion 639.43 Billion
Capital Lease Obligation 14.84 Billion 11.92 Billion 4.27 Billion 4.18 Billion 5.01 Billion 4.35 Billion
Total Investments 493.46 Billion 263.96 Billion 246.35 Billion 215.98 Billion 202.48 Billion 155.76 Billion
Total Debt 3793.03 Billion 3558.38 Billion 3258.07 Billion 3108.07 Billion 3005.8 Billion 2781.24 Billion
Net Debt 3417.03 Billion 3262.93 Billion 2996.41 Billion 2873.9 Billion 2801.76 Billion 2563 Billion

Balance Sheet Charts