Kyushu Electric Power Company, Incorporated (KYSEY)

USD 9.0

(1.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5727.24 Billion 5603.67 Billion 5342.35 Billion 5128.56 Billion 4948.06 Billion 4794.03 Billion
Total Current Assets 927.98 Billion 861.76 Billion 732.18 Billion 630.61 Billion 579.12 Billion 605.54 Billion
Cash And Short Term Investments 393.16 Billion 295.85 Billion 261.66 Billion 234.16 Billion 216.44 Billion 261.13 Billion
Cash and Cash Equivalents 376 Billion 282.69 Billion 252.88 Billion 232.44 Billion 212.67 Billion 251.84 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 192.85 Billion 172.85 Billion 145.11 Billion 234.93 Billion 227.36 Billion
Inventory 130.01 Billion 159.42 Billion 101.69 Billion 70.42 Billion 83.05 Billion 91.82 Billion
Other Current Assets 224.94 Billion 213.63 Billion 195.98 Billion 180.91 Billion 44.68 Billion 25.22 Billion
Total Non-Current Assets 4799.25 Billion 4741.91 Billion 4610.16 Billion 4497.95 Billion 4368.94 Billion 4188.49 Billion
Net PPE 4133.86 Billion 4076.26 Billion 4004.68 Billion 3936.38 Billion 3822.91 Billion 3689.89 Billion
Good Will And Intangible Assets 3 Million 3 Million 768 Million 1.85 Billion 2 Million 2 Million
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 144.06 Billion 164.27 Billion 189.89 Billion
Other Non Current Assets 40.89 Billion 25.18 Billion 217.62 Billion 199.67 Billion 16.46 Billion 26.37 Billion
Other Assets - - - - - -
Total Liabilities 4806.19 Billion 4986.44 Billion 4666 Billion 4447.09 Billion 4310.1 Billion 4128.78 Billion
Total Current Liabilities 1119.04 Billion 1138 Billion 1075.42 Billion 1048.49 Billion 1058.58 Billion 1014.73 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 611.98 Billion 520.44 Billion 590.38 Billion 625.13 Billion 567.54 Billion
Deferred Revenue 6.99 Billion - - - - -
Other Current Liabilities 430.22 Billion 384.36 Billion 412.36 Billion 379.99 Billion 367.7 Billion 376.92 Billion
Total Non Current Liabilities 3687.14 Billion 3848.43 Billion 3590.58 Billion 3398.59 Billion 3251.51 Billion 3114.05 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 11.92 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 431.42 Billion 426.22 Billion 440.42 Billion 445.34 Billion 448.19 Billion 444.19 Billion
Other Liabilities - - - - - -
Total Equity 921.04 Billion 617.23 Billion 676.33 Billion 681.47 Billion 637.95 Billion 665.25 Billion
Stock Holders Equity 890.53 Billion 582.06 Billion 645.49 Billion 652.3 Billion 610.64 Billion 639.43 Billion
Common Stock 137.3 Billion 187.3 Billion 187.3 Billion 187.3 Billion 187.3 Billion 187.3 Billion
Retained Earnings 397.8 Billion 209.73 Billion 277.38 Billion 290.38 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 652.3 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 481.28 Billion 255.13 Billion 218.1 Billion 369.05 Billion 291.61 Billion
Total Debt 3793.03 Billion 4017.75 Billion 3657.71 Billion 3535.34 Billion 3420.92 Billion 3233.71 Billion
Net Debt 3417.03 Billion 3735.06 Billion 3404.83 Billion 3302.9 Billion 3208.24 Billion 2981.87 Billion

Balance Sheet Charts