The Kansai Electric Power Company, Incorporated

TSE:9503.T

1696 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 942,388848,759382,032332,946564,427390,107396,594237,849266,961435,715336,300264,528469,052276,223194,517313,483249,281255,942244,617260,231279,542283,113118,722143,329180,628141,909165,455162,156159,685139,371139,334120,921133,133142,983100,322121,813128,123129,064116,117117,727158,278131,222103,05268,451109,50891,08594,553116,689156,465100,34688,235122,518129,234151,031106,386100,28496,14190,45067,57773,17878,19593,29884,09469,60089,760
Kortetermijnbeleggingen 0142,229001,574036,549-105,05628101,067-99,545-88,113-95,843113,4580-90,826-67,053-75,235-75,776-74,057-57,209-51,070-43,760-42,180-44,257-44,471-40,720-41,341-41,522-42,459-37,738-37,692-426,745-862,021-870,062-884,117-888,839-890,440-902,244160,863-906,131196,213171,923234,294-921,944121,33685,436-959,788-945,193-947,81200000000000000
Liquide middelen en kortetermijnbeleggingen 942,388848,759382,032332,946566,001390,107396,594237,849266,961435,715336,300264,528469,052276,223307,975313,483249,281255,942244,617260,231279,542283,113118,722143,329180,628141,909165,455162,156159,685139,371139,334120,921133,133142,983100,322121,813128,123129,064116,117117,727319,141131,222299,265240,374343,80291,085215,889202,125156,465100,34688,235122,518129,234151,031106,386100,28496,14190,45067,57773,17878,19593,29884,09469,60089,760
Nettovorderingen 492,995489,753518,678431,220384,488345,863409,200365,457401,342415,051399,424297,534305,109269,498254,609222,770305,586252,732314,991291,592284,333279,881320,153308,508309,988292,495331,327284,684267,789250,538279,895244,108230,732221,256254,550226,401220,336226,840244,498242,320228,605239,800252,983243,004229,969217,299231,542212,258185,487180,200000000000000000
Voorraad 287,421319,398276,373282,209255,671281,996231,294235,148251,514253,205231,918227,758199,920204,146185,391176,593182,899180,595172,102180,875172,764164,898167,449143,336163,937152,524143,268134,929129,127134,221134,224122,677122,818127,033110,564102,325115,014134,130134,558127,076148,614155,083150,264154,413159,000172,570156,161155,919159,988158,461159,529173,318166,068165,120159,956154,312141,480136,646133,052135,506133,591162,675117,474128,898142,511
Overige vlottende activa 248,219323,766334,393310,927304,577289,851327,822361,357344,813336,518406,373460,312365,050419,260383,693331,788266,221272,925240,571209,304183,097210,880196,345196,548176,134219,176200,300196,142244,687263,111250,066253,412285,382271,376243,695243,467249,259270,335248,060256,526378,337318,567243,441248,727224,920309,131230,825220,000205,574227,010178,441205,430201,367196,108151,750153,972136,768159,902158,864157,081168,103168,871153,428146,374145,474
Totaal vlottende activa 1,971,0231,981,6761,511,4761,357,3021,440,6741,307,8171,364,9101,199,8111,264,6301,440,4891,374,0151,250,1321,339,1311,169,1271,131,6681,044,6341,003,987962,194972,281942,002919,736938,772802,669791,721830,687806,104840,350777,911801,288787,241803,519741,118772,065762,648709,131694,006712,732760,369743,233743,649913,834844,672945,953886,518957,691790,085834,417790,302707,514666,017674,766710,455723,900737,489641,379582,900570,930560,640572,054531,418558,421591,396540,863540,601584,288
Niet-vlottende activa:
Materiële vaste activa, netto 5,848,6035,769,3145,805,0635,789,5245,802,4234,800,6944,930,3944,920,5164,935,4254,922,7474,918,8414,919,4774,930,9154,887,7134,890,6094,883,5334,883,6084,705,6244,641,8474,605,0994,583,9904,425,3614,397,6814,379,5234,390,4424,324,0144,310,7504,319,4234,277,3414,238,9774,224,9544,249,0764,262,2884,269,2584,331,6114,365,3584,411,7704,399,9334,433,7644,454,7694,463,3924,421,5784,436,2574,458,4444,482,9674,445,1354,515,9564,531,9294,561,3914,562,5934,569,5874,584,2804,587,2164,583,1654,600,6834,624,4554,647,2564,636,6204,635,1144,665,6304,644,2014,642,5184,656,6344,715,5804,722,833
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00032-1,292,165-1,259,037-105,056-1,173,362-1,156,549-1,134,135-99,545-88,113-95,843-103,741-957,857-1,026,479-975,753-965,961-943,231-924,952-926,381-888,286-842,203-836,085-843,189-854,723-817,709-818,527-827,465-798,565-779,521-736,356-743,008-1,162,131-1,176,092-1,194,574-1,206,702-1,201,156-1,228,867160,863-1,170,099196,213171,923234,294-1,202,774121,33685,436-1,222,373-1,191,709-1,185,94800000000000000
Langetermijnbeleggingen 1,420,1241,383,6761,402,5701,569,0031,371,0821,292,1651,259,0371,325,1001,173,3621,156,5491,134,1351,192,0831,130,1911,107,7561,085,733957,8571,026,479975,753965,961943,231924,952926,381888,286842,203836,085843,189854,723817,709818,527827,465798,565779,521736,356743,0081,162,1311,176,0921,194,5741,206,7021,201,1561,228,867113,8021,170,09958,73382,64528,3271,202,774149,916185,2791,222,3731,191,7091,185,94800000000000000
Belastingvorderingen 277,5530300,317271,169294,780294,289290,645300,419347,250379,628391,739357,017351,619346,253339,710325,607326,785322,223326,403335,511348,883348,202353,740359,795372,906385,790382,624391,183334,601350,293356,700373,734375,101385,034402,946424,290429,961423,398442,627470,829496,791525,989503,861510,420514,509494,222479,088507,365506,439464,012445,742435,547386,582310,230348,095346,813345,812342,023339,545338,772319,422322,103320,482319,281314,752
Overige niet-vlottende activa 135,352435,160130,0461123,9562,354,1412,306,4331,060,5492,227,1092,148,6482,150,1311,000,623992,678953,164956,6521,915,6861,861,3671,824,1421,817,7771,786,9211,760,1111,743,9161,707,0421,682,2221,663,3201,622,3591,616,3431,560,5491,571,8491,564,1831,521,2701,489,2021,443,7191,403,7681,829,6491,855,5131,858,0011,878,4021,858,1951,894,7561,594,6881,830,3301,530,1161,547,0841,559,7241,840,3741,557,0641,557,0691,859,7991,812,9921,805,2871,796,7591,823,6441,748,1581,746,7391,734,8121,746,1801,690,9821,655,2551,561,6001,594,5881,509,7631,472,6171,394,6581,330,710
Totaal niet-vlottende activa 7,681,6327,588,1507,637,9967,629,7007,592,2437,449,1247,527,4727,501,5287,509,7847,451,0237,460,7117,369,6557,317,2907,199,0437,168,9637,124,8267,071,7606,851,9896,786,0276,727,5316,692,9846,517,4796,458,4636,421,5406,426,6686,332,1636,309,7176,271,1556,183,7916,153,4536,102,9246,112,0126,081,1086,058,0606,564,2066,645,1616,699,7326,701,7336,734,5866,820,3546,829,5366,777,8976,725,1806,770,5166,819,8216,779,7316,823,3606,867,0786,927,6296,839,5976,820,6166,816,5866,797,4426,641,5536,695,5176,706,0806,739,2486,669,6256,629,9146,566,0026,558,2116,474,3846,449,7336,429,5196,368,295
Totaal activa 9,652,6559,569,8269,149,4728,987,0029,032,9178,756,9498,892,3918,701,3498,774,4258,891,5198,834,7358,619,7948,656,4308,368,1788,300,6398,169,4678,075,7557,814,1927,758,3177,669,5427,612,7297,456,2607,261,1417,213,2717,257,3637,138,2737,150,0767,049,0756,985,0886,940,7026,906,4496,853,1386,853,1826,820,7167,273,3457,339,1777,412,4727,462,1117,477,8287,564,0147,743,3787,622,5777,671,1417,657,0407,777,5197,569,8237,657,7857,657,3887,635,1507,505,6197,495,3877,527,0497,521,3527,379,0427,336,8967,288,9807,310,1787,230,2657,201,9687,097,4207,116,6327,065,7806,990,5966,970,1206,952,583
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 234,190254,942246,553192,965160,645151,962159,635138,517189,699208,739183,295169,511198,065149,329116,710110,392145,407125,779108,845105,631129,73986,835102,70389,906125,429109,080108,09298,161126,414108,83892,43785,132122,716116,215102,19691,277120,527132,646126,478135,409175,532201,467150,867163,683199,538191,196158,723145,722180,358167,471152,011162,367180,439176,797136,41591,991113,69879,04094,71683,027111,585104,50487,08096,400115,465
Kortlopende schulden 750,763683,812704,566758,205159,759729,209743,533778,641834,1751,141,4591,074,1941,032,029949,2991,159,4471,179,5371,393,4911,028,417963,1311,015,5271,045,315970,595902,908811,731902,433932,578906,250979,9781,060,602936,5571,018,703936,2961,025,380991,466943,816855,375864,104809,7441,007,637933,280873,027789,015692,420693,959691,375637,730620,995656,652207,572139,027255,445363,246412,257182,264157,796249,160383,886178,680213,260213,341307,841212,199201,399132,200223,237274,900
Belastingschulden 0000216,931182,756151,99173,32440,46132,94232,22326,26351,29152,60362,70233,77269,38168,79376,77472,30165,54672,22869,56439,52766,87550,18668,24430,04892,21479,07181,43431,56834,35329,40065,63942,00186,28974,53367,52438,02660,75751,62149,21525,78937,06934,40544,43628,47743,95832,43344,27926,54947,48436,76359,63539,63199,25883,97692,89225,34294,81489,234103,07440,19030,131
Uitgestelde opbrengsten 00000182,756151,99173,32440,46132,94232,22326,26351,29152,60364,36135,48471,11970,42078,33485,97780,42272,81970,37141,25168,97956,67180,64030,04892,21479,07182,02331,63634,35329,40065,63942,00186,28974,53367,52438,02660,75751,62149,21525,78937,06934,40544,43628,47743,95832,43344,27926,54947,48436,76359,63539,63499,26183,98092,89325,34394,81589,260103,07540,19030,188
Overige kortlopende verplichtingen 695,194659,401637,831525,0011,069,200437,186447,312401,625527,877510,003591,361604,281701,042564,329471,599385,581363,734352,092325,731287,254359,740348,866327,840338,416371,085357,439333,767364,555476,081372,413302,159312,507405,218299,301309,171306,623364,964276,457301,893312,099433,990300,982277,491274,346324,856244,854249,501719,197724,618666,582596,926620,634637,974647,142582,837525,807680,427548,733549,837589,182596,068583,747612,038641,978608,225
Totaal kortlopende verplichtingen 1,680,1471,598,1551,588,9501,476,1711,606,5351,501,1131,502,4711,392,1071,592,2121,893,1431,881,0731,832,0841,899,6971,925,7081,894,9091,958,7201,749,1771,580,2151,605,2111,596,4781,686,4641,483,6561,382,2091,411,5331,633,9251,479,6261,570,7211,553,3661,631,2661,579,0251,494,3491,486,2231,553,7531,388,7321,332,3811,304,0051,381,5241,491,2731,429,1751,358,5611,459,2941,246,4901,171,5321,155,1931,199,1931,091,4501,109,3121,100,9681,087,9611,121,9311,156,4621,221,8071,048,1611,018,4981,028,0471,041,3151,072,063925,009950,7861,005,3921,014,666978,884934,3921,001,8051,028,721
Langlopende verplichtingen:
Langetermijnschulden 3,746,9743,778,1973,847,7343,881,8123,894,1103,857,3663,946,2374,071,9084,186,0384,154,7804,123,8733,909,5053,902,6533,544,1663,483,2393,327,5433,444,5313,368,6963,272,7563,261,5473,128,3423,150,9863,080,3013,077,9442,924,8452,997,1532,889,3632,870,4962,775,0252,779,3192,856,2962,897,5422,833,3142,930,9012,975,1153,129,7533,131,8953,096,7863,209,4773,365,9073,526,7093,592,3613,685,4273,716,2813,755,5503,593,2153,605,6743,667,5013,625,3763,424,7361,742,4663,294,7653,322,0983,104,5492,874,1882,796,0092,797,4352,880,8092,852,8672,773,6292,821,4552,846,3102,776,7422,826,7522,851,319
Uitgestelde opbrengsten niet-vlottend 000-15,9908,033923,110921,483924,885923,716918,323916,695918,231916,586914,760911,370913,669911,704902,379904,129904,692902,805898,196895,945898,392899,215891,816890,112888,672841,125833,517826,642827,352824,297819,2601,409,6241,418,7521,423,8561,414,7191,411,8411,481,2771,479,6061,432,2141,428,4481,429,5841,434,8781,451,1641,510,6341,509,9951,516,8031,509,3561,508,7001,511,9881,516,6461,497,7841,499,4381,495,5841,489,8001,486,8191,478,3641,472,1751,372,4901,364,5491,358,4041,341,0191,330,363
Uitgestelde belastingverplichtingen niet-vlottend 15,908015,06915,99014,22416,32015,10112,3027,5478,28010,7039,1676,6746,2295,5814,2384,9241,5553,1263,8803,4409559921,3931,8311,4621,1099911,3465,7235,8115,2481,6323,9744,0484,4295,2638121,1801,3193804513462192252664920929716368522515110922326628976209618035221116
Overige niet-vlottende verplichtingen 1,102,1691,152,4791,149,4351,159,7071,176,763242,232242,690243,330225,132224,552224,002225,967225,263264,546255,164241,251239,865237,389235,994237,663249,926267,020262,775271,563264,602274,412258,928253,602263,529271,785276,734280,111295,491328,346245,096249,375268,106266,538237,035211,511217,171206,043171,403171,677174,519159,656119,772123,291126,608100,712-1,508,768101,587104,355116,373116,412116,006118,198116,122119,880119,876118,49698,69897,56593,61386,806
Totaal niet-vlottende verplichtingen 4,865,0514,930,6765,012,2385,041,5195,093,1305,039,0285,125,5115,252,4255,342,4335,305,9355,275,2735,062,8705,051,1764,729,7014,655,3544,486,7014,601,0244,510,0194,416,0054,407,7824,284,5134,317,1574,240,0134,249,2924,090,4934,164,8434,039,5124,013,7613,881,0253,890,3443,965,4834,010,2533,954,7344,082,4814,633,8834,802,3094,829,1204,778,8554,858,3535,060,0145,223,8665,231,0695,285,6245,317,7615,365,1725,204,3015,236,1295,300,9965,269,0845,034,9674,961,0104,908,3924,943,3504,718,7574,490,1474,407,8224,405,6994,484,0394,451,1874,365,7004,312,5374,309,7374,232,7464,261,6054,268,604
Totaal passiva 6,545,1986,528,8316,601,1946,517,6906,699,6656,540,1416,627,9826,644,5326,934,6457,199,0787,156,3466,894,9546,950,8736,655,4096,550,2636,445,4216,350,2016,090,2346,021,2166,004,2605,970,9775,800,8135,622,2225,660,8255,724,4185,644,4695,610,2335,567,1275,512,2915,469,3695,459,8325,496,4765,508,4875,471,2135,966,2646,106,3146,210,6446,270,1286,287,5286,418,5756,683,1606,477,5596,457,1566,472,9546,564,3656,295,7516,345,4416,401,9646,357,0456,156,8986,117,4726,130,1995,991,5115,737,2555,518,1945,449,1375,477,7625,409,0485,401,9735,371,0925,327,2035,288,6215,167,1385,263,4105,297,325
Eigen vermogen:
Preferente aandelen 00000001,788,5460001,610,6391,634,0211,622,0351,663,97500000000000000000000000000000000000000000000000000
Gewone aandelen 630,040606,220489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320
Ingehouden winsten 1,928,1081,869,9971,762,6081,649,5501,556,1021,465,2671,507,6231,329,7441,158,8951,016,7881,087,1651,152,1131,175,5091,163,2671,205,2001,127,2561,127,8141,133,9951,151,5861,077,0991,063,5171,069,4281,069,0281,001,415979,669949,335959,693913,632904,806891,351881,550798,938788,674791,963767,503689,051648,154619,663619,857560,268507,562589,307658,587626,897656,909719,665769,399720,846754,319845,768880,957898,2431,024,5811,148,7291,314,1501,328,1331,320,7451,305,3821,301,7661,218,6031,271,9591,264,9941,317,8321,217,6251,156,261
Overige gereserveerde algehele resultaten 303,550280,634268,610295,722258,514236,028241,934211,626171,232165,24779,81561,46325,55345,01743,34895,00697,51290,15685,46287,54178,10688,96279,80575,62775,40466,993102,10090,21989,740101,08086,90479,93074,36775,95958,44362,74571,04889,06286,398100,67568,85270,07071,13773,72572,26469,75760,58752,65042,7540000000000000000
Overige totale aandeelhoudersvermogen 204,159182,990-30,876-30,909-30,779-30,507-30,492-30,518-30,668-30,775-30,767-30,794-30,808-30,552-30,545-30,119-30,119-30,109-30,107-30,112-30,150-30,162-30,152-30,151-30,150-30,135-30,031-29,787-29,779-29,764-29,744-29,709-29,698-29,688-29,67832,97141,18959,322-29,72370,96639,15540,38341,46144,05842,60340,10730,95223,02813,117-6,822-11,105-9,294-4,058-14,766-3,7645887796,319-977,72617,05010,7978,532-6,5904,608
Totaal eigen vermogen van aandeelhouders 3,065,8572,939,8412,489,6622,403,6832,273,1572,160,1082,208,3852,000,1721,788,7791,640,5801,625,5331,672,1021,659,5741,667,0521,707,3231,681,4631,684,5251,683,3611,696,2591,623,8481,600,7921,617,5481,607,9981,536,2101,514,2431,475,5131,521,0811,463,3831,454,0881,451,9861,428,0291,338,4791,322,6631,327,5531,285,5881,211,3421,178,6631,168,3051,165,8521,120,5541,036,0371,119,0101,189,3681,160,2751,188,8321,249,0921,289,6711,233,1941,256,7561,328,2661,359,1721,378,2691,509,8431,623,2831,799,7061,818,0411,810,8441,801,0211,790,9891,715,6491,778,3291,765,1111,815,6841,700,3551,650,189
Totaal eigen vermogen 3,107,4523,040,9952,548,2802,469,3122,333,2482,216,8082,264,4092,056,8171,839,7801,692,4411,678,3891,724,8401,705,5571,712,7691,750,3761,724,0461,725,5541,723,9581,737,1011,665,2821,641,7521,655,4471,638,9191,552,4461,532,9451,493,8041,539,8431,481,9481,472,7971,471,3331,446,6171,356,6621,344,6951,349,5031,307,0811,232,8631,201,8281,191,9831,190,3001,145,4391,060,2181,145,0181,213,9851,184,0861,213,1541,274,0721,312,3441,255,4241,278,1051,348,7211,377,9151,396,8501,529,8411,641,7871,818,7021,839,8431,832,4161,821,2171,799,9951,726,3281,789,4291,777,1591,823,4581,706,7101,655,258
Totaal passiva en aandeelhoudersvermogen 9,652,6559,569,8269,149,4728,987,0029,032,9138,756,9498,892,3918,701,3498,774,4258,891,5198,834,7358,619,7948,656,4308,368,1788,300,6398,169,4678,075,7557,814,1927,758,3177,669,5427,612,7297,456,2607,261,1417,213,2717,257,3637,138,2737,150,0767,049,0756,985,0886,940,7026,906,4496,853,1386,853,1826,820,7167,273,3457,339,1777,412,4727,462,1117,477,8287,564,0147,743,3787,622,5777,671,1417,657,0407,777,5197,569,8237,657,7857,657,3887,635,1507,505,6197,495,3877,527,0497,521,3527,379,0427,336,8967,288,9807,310,1787,230,2657,201,9687,097,4207,116,6327,065,7806,990,5966,970,1206,952,583