The Kansai Electric Power Company, Incorporated

TSE:9503.T

2406 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 332,946564,427390,107396,594237,849266,961435,715336,300264,528469,052276,223194,517313,483249,281255,942244,617260,231279,542283,113118,722143,329180,628141,909165,455162,156159,685139,371139,334120,921133,133142,983100,322121,813128,123129,064116,117117,727158,278131,222103,05268,451109,50891,08594,553116,689156,465100,34688,235122,518129,234151,031106,386100,28496,14190,45067,57773,17878,19593,29884,09469,60089,760
Kortetermijnbeleggingen 01,574036,549-105,05628101,067-99,545-88,113-95,843113,4580-90,826-67,053-75,235-75,776-74,057-57,209-51,070-43,760-42,180-44,257-44,471-40,720-41,341-41,522-42,459-37,738-37,692-426,745-862,021-870,062-884,117-888,839-890,440-902,244160,863-906,131196,213171,923234,294-921,944121,33685,436-959,788-945,193-947,81200000000000000
Liquide middelen en kortetermijnbeleggingen 332,946566,001390,107396,594237,849266,961435,715336,300264,528469,052276,223307,975313,483249,281255,942244,617260,231279,542283,113118,722143,329180,628141,909165,455162,156159,685139,371139,334120,921133,133142,983100,322121,813128,123129,064116,117117,727319,141131,222299,265240,374343,80291,085215,889202,125156,465100,34688,235122,518129,234151,031106,386100,28496,14190,45067,57773,17878,19593,29884,09469,60089,760
Nettovorderingen 431,220384,488349,098412,949368,728404,623418,664403,147300,363307,904275,553274,309243,393327,142267,001329,007293,757286,481282,006322,484310,714312,519294,957333,937287,408338,920320,575352,710312,675305,178281,210317,728286,978284,591313,999314,991293,186281,045296,716315,052295,599280,473272,889290,378260,639232,233224,890248,561209,189227,231225,230223,287174,332196,541173,642212,561165,653178,532166,552185,867195,729206,543
Voorraad 282,209255,671281,996231,294235,148251,514253,205231,918227,758199,920204,146185,391176,593182,899180,595172,102180,875172,764164,898167,449143,336163,937152,524143,268134,929129,127134,221134,224122,677122,818127,033110,564102,325115,014134,130134,558127,076148,614155,083150,264154,413159,000172,570156,161155,919159,988158,461159,529173,318166,068165,120159,956154,312141,480136,646133,052135,506133,591162,675117,474128,898142,511
Overige vlottende activa 310,927234,514286,616324,073358,086341,532332,905402,650457,483362,255413,205363,993311,165244,665258,656226,555207,139180,949208,755194,014194,342173,603216,714197,690193,418173,556193,074177,251184,845210,936211,422180,517182,890185,004183,176177,567205,660165,034261,651181,372196,132174,416253,541171,989171,619158,828182,320178,441205,430201,367196,108151,750153,972136,768159,902158,864157,081168,103168,871153,428146,374145,474
Totaal vlottende activa 1,357,3021,440,6741,307,8171,364,9101,199,8111,264,6301,440,4891,374,0151,250,1321,339,1311,169,1271,131,6681,044,6341,003,987962,194972,281942,002919,736938,772802,669791,721830,687806,104840,350777,911801,288787,241803,519741,118772,065762,648709,131694,006712,732760,369743,233743,649913,834844,672945,953886,518957,691790,085834,417790,302707,514666,017674,766710,455723,900737,489641,379582,900570,930560,640572,054531,418558,421591,396540,863540,601584,288
Niet-vlottende activa:
Materiële vaste activa, netto 5,789,5255,802,4234,800,6944,930,3944,920,5164,935,4254,922,7474,918,8414,919,4774,930,9154,887,7134,890,6094,883,5334,883,6084,705,6244,641,8474,605,0994,583,9904,425,3614,397,6814,379,5234,390,4424,324,0144,310,7504,319,4234,277,3414,238,9774,224,9544,249,0764,262,2884,269,2584,331,6114,365,3584,411,7704,399,9334,433,7644,454,7694,463,3924,421,5784,436,2574,458,4444,482,9674,445,1354,515,9564,531,9294,561,3914,562,5934,569,5874,584,2804,587,2164,583,1654,600,6834,624,4554,647,2564,636,6204,635,1144,665,6304,644,2014,642,5184,656,6344,715,5804,722,833
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 32-1,292,165-1,259,037-105,056-1,173,362-1,156,549-1,134,135-99,545-88,113-95,843-103,741-957,857-1,026,479-975,753-965,961-943,231-924,952-926,381-888,286-842,203-836,085-843,189-854,723-817,709-818,527-827,465-798,565-779,521-736,356-743,008-1,162,131-1,176,092-1,194,574-1,206,702-1,201,156-1,228,867160,863-1,170,099196,213171,923234,294-1,202,774121,33685,436-1,222,373-1,191,709-1,185,94800000000000000
Langetermijnbeleggingen 1,418,8571,371,0821,292,1651,259,0371,325,1001,173,3621,156,5491,134,1351,192,0831,130,1911,107,7561,085,733957,8571,026,479975,753965,961943,231924,952926,381888,286842,203836,085843,189854,723817,709818,527827,465798,565779,521736,356743,0081,162,1311,176,0921,194,5741,206,7021,201,1561,228,867113,8021,170,09958,73382,64528,3271,202,774149,916185,2791,222,3731,191,7091,185,94800000000000000
Belastingvorderingen 271,169294,780294,289290,645300,419347,250379,628391,739357,017351,619346,253339,710325,607326,785322,223326,403335,511348,883348,202353,740359,795372,906385,790382,624391,183334,601350,293356,700373,734375,101385,034402,946424,290429,961423,398442,627470,829496,791525,989503,861510,420514,509494,222479,088507,365506,439464,012445,742435,547386,582310,230348,095346,813345,812342,023339,545338,772319,422322,103320,482319,281314,752
Overige niet-vlottende activa 150,146123,9562,354,1412,306,4331,060,5492,227,1092,148,6482,150,1311,000,623992,678953,164956,6521,915,6861,861,3671,824,1421,817,7771,786,9211,760,1111,743,9161,707,0421,682,2221,663,3201,622,3591,616,3431,560,5491,571,8491,564,1831,521,2701,489,2021,443,7191,403,7681,829,6491,855,5131,858,0011,878,4021,858,1951,894,7561,594,6881,830,3301,530,1161,547,0841,559,7241,840,3741,557,0641,557,0691,859,7991,812,9921,805,2871,796,7591,823,6441,748,1581,746,7391,734,8121,746,1801,690,9821,655,2551,561,6001,594,5881,509,7631,472,6171,394,6581,330,710
Totaal niet-vlottende activa 7,629,7007,592,2437,449,1247,527,4727,501,5287,509,7847,451,0237,460,7117,369,6557,317,2907,199,0437,168,9637,124,8267,071,7606,851,9896,786,0276,727,5316,692,9846,517,4796,458,4636,421,5406,426,6686,332,1636,309,7176,271,1556,183,7916,153,4536,102,9246,112,0126,081,1086,058,0606,564,2066,645,1616,699,7326,701,7336,734,5866,820,3546,829,5366,777,8976,725,1806,770,5166,819,8216,779,7316,823,3606,867,0786,927,6296,839,5976,820,6166,816,5866,797,4426,641,5536,695,5176,706,0806,739,2486,669,6256,629,9146,566,0026,558,2116,474,3846,449,7336,429,5196,368,295
Totaal activa 8,987,0029,032,9178,756,9498,892,3918,701,3498,774,4258,891,5198,834,7358,619,7948,656,4308,368,1788,300,6398,169,4678,075,7557,814,1927,758,3177,669,5427,612,7297,456,2607,261,1417,213,2717,257,3637,138,2737,150,0767,049,0756,985,0886,940,7026,906,4496,853,1386,853,1826,820,7167,273,3457,339,1777,412,4727,462,1117,477,8287,564,0147,743,3787,622,5777,671,1417,657,0407,777,5197,569,8237,657,7857,657,3887,635,1507,505,6197,495,3877,527,0497,521,3527,379,0427,336,8967,288,9807,310,1787,230,2657,201,9687,097,4207,116,6327,065,7806,990,5966,970,1206,952,583
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 192,965160,645151,962159,635138,517189,699208,739183,295169,511198,065149,329116,710110,392145,407125,779108,845105,631129,73986,835102,70389,906125,429109,080108,09298,161126,414108,83892,43785,132122,716116,215102,19691,277120,527132,646126,478135,409175,532201,467150,867163,683199,538191,196158,723145,722180,358167,471152,011162,367180,439176,797136,41591,991113,69879,04094,71683,027111,585104,50487,08096,400115,465
Kortlopende schulden 758,205697,182159,457217,652323,758317,520584,530565,427613,179460,635670,580659,250729,575447,092409,354457,103508,852440,521313,298255,440387,980416,096402,185359,986393,355297,208298,554286,971307,012266,231285,123180,470223,459146,526221,999144,693210,971208,762203,955206,904207,667208,862208,107209,341207,572139,027255,445363,246412,257182,264157,796249,160383,886178,680213,260213,341307,841212,199201,399132,200223,237274,900
Belastingschulden 0216,931182,756151,99173,32440,46132,94232,22326,26351,29152,60362,70233,77269,38168,79376,77472,30165,54672,22869,56439,52766,87550,18668,24430,04892,21479,07181,43431,56834,35329,40065,63942,00186,28974,53367,52438,02660,75751,62149,21525,78937,06934,40544,43628,47743,95832,43344,27926,54947,48436,76359,63539,63199,25883,97692,89225,34294,81489,234103,07440,19030,131
Uitgestelde opbrengsten 00182,756151,99173,32440,46132,94232,22326,26351,29152,60364,36135,48471,11970,42078,33485,97780,42272,81970,37141,25168,97956,67180,64030,04892,21479,07182,02331,63634,35329,40065,63942,00186,28974,53367,52438,02660,75751,62149,21525,78937,06934,40544,43628,47743,95832,43344,27926,54947,48436,76359,63539,63499,26183,98092,89325,34394,81589,260103,07540,19030,188
Overige kortlopende verplichtingen 525,001748,7081,006,938973,193856,5081,044,5321,066,9321,100,1281,023,1311,189,7061,053,1961,054,5881,083,2691,085,559974,662960,929896,0181,035,7821,010,704953,695892,3961,023,421911,6901,022,0031,031,8021,115,4301,092,5621,032,9181,062,4431,130,453957,994984,076947,2681,028,1821,062,0951,090,480974,1551,014,243789,447764,546758,054753,724657,742696,812719,197724,618666,582596,926620,634637,974647,142582,837525,804680,424548,729549,836589,181596,067583,721612,037641,978608,168
Totaal kortlopende verplichtingen 1,476,1711,606,5351,501,1131,502,4711,392,1071,592,2121,893,1431,881,0731,832,0841,899,6971,925,7081,894,9091,958,7201,749,1771,580,2151,605,2111,596,4781,686,4641,483,6561,382,2091,411,5331,633,9251,479,6261,570,7211,553,3661,631,2661,579,0251,494,3491,486,2231,553,7531,388,7321,332,3811,304,0051,381,5241,491,2731,429,1751,358,5611,459,2941,246,4901,171,5321,155,1931,199,1931,091,4501,109,3121,100,9681,087,9611,121,9311,156,4621,221,8071,048,1611,018,4981,028,0471,041,3151,072,063925,009950,7861,005,3921,014,666978,884934,3921,001,8051,028,721
Langlopende verplichtingen:
Langetermijnschulden 3,881,8123,886,0773,857,3663,946,2374,071,9084,177,8274,154,7804,123,8733,909,5053,891,3963,544,1663,483,2393,327,5433,444,5313,368,6963,272,7563,261,5473,128,3423,150,9863,080,3013,077,9442,924,8452,997,1532,889,3632,870,4962,775,0252,779,3192,856,2962,897,5422,833,3142,930,9012,975,1153,129,7533,131,8953,096,7863,209,4773,365,9073,526,7093,592,3613,685,4273,716,2813,755,5503,593,2153,605,6743,667,5013,625,3763,424,7363,351,7383,294,7653,322,0983,104,5492,874,1882,796,0092,797,4352,880,8092,852,8672,773,6292,821,4552,846,3102,776,7422,826,7522,851,319
Uitgestelde opbrengsten niet-vlottend 08,033923,110921,483924,885923,716918,323916,695918,231916,586914,760911,370913,669911,704902,379904,129904,692902,805898,196895,945898,392899,215891,816890,112888,672841,125833,517826,642827,352824,297819,2601,409,6241,418,7521,423,8561,414,7191,411,8411,481,2771,479,6061,432,2141,428,4481,429,5841,434,8781,451,1641,510,6341,509,9951,516,8031,509,3561,508,7001,511,9881,516,6461,497,7841,499,4381,495,5841,489,8001,486,8191,478,3641,472,1751,372,4901,364,5491,358,4041,341,0191,330,363
Uitgestelde belastingverplichtingen niet-vlottend 15,99014,22416,32015,10112,3027,5478,28010,7039,1676,6746,2295,5814,2384,9241,5553,1263,8803,4409559921,3931,8311,4621,1099911,3465,7235,8115,2481,6323,9744,0484,4295,2638121,1801,3193804513462192252664920929716368522515110922326628976209618035221116
Overige niet-vlottende verplichtingen 1,143,7111,184,796242,232242,690243,330233,343224,552224,002225,967236,520264,546255,164241,251239,865237,389235,994237,663249,926267,020262,775271,563264,602274,412258,928253,602263,529271,785276,734280,111295,491328,346245,096249,375268,106266,538235,855211,511217,171206,043171,403171,677174,519159,656119,772123,291126,608100,712100,504101,587104,355116,373116,412116,006118,198116,122119,880119,876118,49698,69897,56593,61386,806
Totaal niet-vlottende verplichtingen 5,041,5135,093,1305,039,0285,125,5115,252,4255,342,4335,305,9355,275,2735,062,8705,051,1764,729,7014,655,3544,486,7014,601,0244,510,0194,416,0054,407,7824,284,5134,317,1574,240,0134,249,2924,090,4934,164,8434,039,5124,013,7613,881,0253,890,3443,965,4834,010,2533,954,7344,082,4814,633,8834,802,3094,829,1204,778,8554,858,3535,060,0145,223,8665,231,0695,285,6245,317,7615,365,1725,204,3015,236,1295,300,9965,269,0845,034,9674,961,0104,908,3924,943,3504,718,7574,490,1474,407,8224,405,6994,484,0394,451,1874,365,7004,312,5374,309,7374,232,7464,261,6054,268,604
Totaal passiva 6,517,6846,699,6656,540,1416,627,9826,644,5326,934,6457,199,0787,156,3466,894,9546,950,8736,655,4096,550,2636,445,4216,350,2016,090,2346,021,2166,004,2605,970,9775,800,8135,622,2225,660,8255,724,4185,644,4695,610,2335,567,1275,512,2915,469,3695,459,8325,496,4765,508,4875,471,2135,966,2646,106,3146,210,6446,270,1286,287,5286,418,5756,683,1606,477,5596,457,1566,472,9546,564,3656,295,7516,345,4416,401,9646,357,0456,156,8986,117,4726,130,1995,991,5115,737,2555,518,1945,449,1375,477,7625,409,0485,401,9735,371,0925,327,2035,288,6215,167,1385,263,4105,297,325
Eigen vermogen:
Preferente aandelen 00001,788,5460001,610,6391,634,0211,622,0351,663,97500000000000000000000000000000000000000000000000000
Gewone aandelen 489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320
Ingehouden winsten 1,649,5501,556,1021,465,2671,507,6231,329,7441,158,8951,016,7881,087,1651,152,1131,175,5091,163,2671,205,2001,127,2561,127,8141,133,9951,151,5861,077,0991,063,5171,069,4281,069,0281,001,415979,669949,335959,693913,632904,806891,351881,550798,938788,674791,963767,503689,051648,154619,663619,857560,268507,562589,307658,587626,897656,909719,665769,399720,846754,319845,768880,957898,2431,024,5811,148,7291,314,1501,328,1331,320,7451,305,3821,301,7661,218,6031,271,9591,264,9941,317,8321,217,6251,156,261
Overige gereserveerde algehele resultaten 295,720258,514236,028241,934211,626171,232165,24779,81561,46325,55345,01743,34895,00697,51290,15685,46287,54178,10688,96279,80575,62775,40466,993102,10090,21989,740101,08086,90479,93074,36775,95958,44362,74571,04889,06286,398100,67568,85270,07071,13773,72572,26469,75760,58752,65042,7540000000000000000
Overige totale aandeelhoudersvermogen -30,906-30,779-30,507-30,492-1,819,064-30,668-30,775-30,767-1,641,433-1,664,829-1,652,587-1,694,520-30,119-30,121-30,110-30,109-30,112-30,151-30,162-30,155-30,152-30,150-30,135-30,032-29,788-29,778-29,765-29,745-29,709-29,698-29,689-29,678-29,774-29,859-29,740-29,723-29,709-29,697-29,687-29,676-29,667-29,661-29,650-29,635-29,622-29,637-6,822-11,105-9,294-4,058-14,766-3,7645887796,319-977,72617,05010,7978,532-6,5904,608
Totaal eigen vermogen van aandeelhouders 2,403,6842,273,1572,160,1082,208,3852,000,1721,788,7791,640,5801,625,5331,672,1021,659,5741,667,0521,707,3231,681,4631,684,5251,683,3611,696,2591,623,8481,600,7921,617,5481,607,9981,536,2101,514,2431,475,5131,521,0811,463,3831,454,0881,451,9861,428,0291,338,4791,322,6631,327,5531,285,5881,211,3421,178,6631,168,3051,165,8521,120,5541,036,0371,119,0101,189,3681,160,2751,188,8321,249,0921,289,6711,233,1941,256,7561,328,2661,359,1721,378,2691,509,8431,623,2831,799,7061,818,0411,810,8441,801,0211,790,9891,715,6491,778,3291,765,1111,815,6841,700,3551,650,189
Totaal eigen vermogen 2,469,3132,333,2482,216,8082,264,4092,056,8171,839,7801,692,4411,678,3891,724,8401,705,5571,712,7691,750,3761,724,0461,725,5541,723,9581,737,1011,665,2821,641,7521,655,4471,638,9191,552,4461,532,9451,493,8041,539,8431,481,9481,472,7971,471,3331,446,6171,356,6621,344,6951,349,5031,307,0811,232,8631,201,8281,191,9831,190,3001,145,4391,060,2181,145,0181,213,9851,184,0861,213,1541,274,0721,312,3441,255,4241,278,1051,348,7211,377,9151,396,8501,529,8411,641,7871,818,7021,839,8431,832,4161,821,2171,799,9951,726,3281,789,4291,777,1591,823,4581,706,7101,655,258
Totaal passiva en aandeelhoudersvermogen 8,986,9979,032,9138,756,9498,892,3918,701,3498,774,4258,891,5198,834,7358,619,7948,656,4308,368,1788,300,6398,169,4678,075,7557,814,1927,758,3177,669,5427,612,7297,456,2607,261,1417,213,2717,257,3637,138,2737,150,0767,049,0756,985,0886,940,7026,906,4496,853,1386,853,1826,820,7167,273,3457,339,1777,412,4727,462,1117,477,8287,564,0147,743,3787,622,5777,671,1417,657,0407,777,5197,569,8237,657,7857,657,3887,635,1507,505,6197,495,3877,527,0497,521,3527,379,0427,336,8967,288,9807,310,1787,230,2657,201,9687,097,4207,116,6327,065,7806,990,5966,970,1206,952,583