Kyushu Electric Power Company, Incorporated

TSE:9508.T

1308.5 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 362,577392,761295,450261,660234,163204,040218,236345,701414,476420,340512,472379,495368,995168,283116,33869,81388,35958,74150,69151,69543,450
Kortetermijnbeleggingen 017,161-229,349-218,390-201,519-179,272-152,9332,1322,663-371,210-404,385-367,713-347,151113,1440000000
Liquide middelen en kortetermijnbeleggingen 362,577392,761295,450261,660234,163204,040218,236345,701414,476420,340512,472379,495368,995281,427116,33869,81388,35958,74150,69151,69543,450
Nettovorderingen 258,613179,869192,858172,850255,054234,933227,363215,264190,389170,335178,243162,537122,366114,38699,96594,954110,928115,571000
Voorraad 89,698130,018159,420101,69970,53383,05991,82770,03964,34459,82781,43382,55973,07777,90858,62063,84576,48165,11449,91848,74638,682
Overige vlottende activa 194,665225,340214,033195,98070,86257,08968,12196,545100,42178,29786,86778,05378,484172,85054,91349,34949,69147,57628,93925,54418,820
Totaal vlottende activa 905,553927,988861,761732,189629,032579,121605,547727,549769,630728,799859,015702,644642,922533,427329,836277,961325,459287,002249,021242,514201,034
Niet-vlottende activa:
Materiële vaste activa, netto 4,191,3874,133,8623,658,0983,587,6893,552,4903,458,0573,321,8053,154,0373,077,0323,041,2402,960,9242,921,0172,914,2762,946,1522,997,3662,996,1843,023,6863,061,9463,086,3373,152,1283,234,897
Goodwill 000000000000000000000
Immateriële activa 000000000000000000000
Goodwill en immateriële activa 01-216,812-191,767-179,026-173,062-138,834-268,327-148,386-483,356-510,403-478,115-486,546113,1440000000
Langetermijnbeleggingen 273,764476,304493,310464,742417,500381,755308,700268,327148,386483,356510,403478,115486,54614,7710000000
Belastingvorderingen 128,179148,191172,337140,727143,901164,272189,892151,970129,562136,691127,072146,426176,988178,753136,027119,708117,743115,1510103,386115,328
Overige niet-vlottende activa 275,14240,894634,976608,760562,917537,912506,920676,594611,309841,499837,716779,755792,318641,846722,231660,339643,989595,676703,480604,291498,454
Totaal niet-vlottende activa 4,868,4724,799,2524,741,9094,610,1514,497,7824,368,9344,188,4833,982,6013,817,9034,019,4303,925,7123,847,1983,883,5823,894,6663,855,6243,776,2313,785,4183,772,7733,789,8173,859,8053,848,679
Totaal activa 5,774,0255,727,2405,603,6785,342,3505,126,8224,948,0634,794,0394,710,1584,587,5414,748,2374,784,7354,549,8524,526,5134,428,0934,185,4604,054,1924,110,8774,059,7754,038,8384,102,3194,049,713
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 158,552127,846141,658142,61478,12565,75370,27081,98759,41286,66297,11597,402101,69093,33756,45447,96446,47567,74246,10946,29039,126
Kortlopende schulden 502,722123,410164,530125,087167,295215,022119,419121,517121,220120,778122,091122,015152,532118,000357,703289,206304,467319,234136,050384,842183,373
Belastingschulden 063,49621,40719,79838,02519,40320,34645,87517,05929,52727,32520,35117,20117,60234,97441,91221,11120,08234,42037,21356,995
Uitgestelde opbrengsten 0021,40719,79838,02519,40320,34645,87517,05929,58827,39120,42517,28817,70234,97441,91221,11120,08234,51039,17056,995
Overige kortlopende verplichtingen 412,480804,297810,411787,925763,263758,407804,696719,328639,705561,957555,145361,741394,052352,258181,261153,139160,080160,056340,622145,009357,831
Totaal kortlopende verplichtingen 1,073,7541,119,0491,135,2411,075,4241,046,7051,058,5841,014,729968,707837,396832,374832,155625,778665,475582,413630,392532,221532,133567,114557,291613,354637,325
Langlopende verplichtingen:
Langetermijnschulden 3,237,5843,224,1973,405,7753,137,2642,944,9592,795,7932,666,1752,699,0962,789,0372,736,2512,838,1402,796,9752,518,0062,182,816987,1301,719,5971,808,5391,052,0831,689,1061,724,1781,739,659
Uitgestelde opbrengsten niet-vlottend 00383,409382,662374,406379,437372,724326,297326,800632,188622,341587,107736,121724,490721,472675,849659,957660,866675,167677,304666,637
Uitgestelde belastingverplichtingen niet-vlottend 17,84316,67516,43712,8998,2807,5343,6821,682354955272485101716728495435
Overige niet-vlottende verplichtingen 413,560446,28142,82257,76669,71668,75571,47560,41459,37947,42340,58145,51449,10952,66545,29837,44337,86734,60624,62624,52118,298
Totaal niet-vlottende verplichtingen 3,668,9873,687,1533,851,2083,590,5913,397,3673,251,5213,114,0603,087,4893,175,5703,415,9613,501,5913,429,8443,303,2412,957,5492,475,3892,432,9052,506,3702,408,4492,388,9482,426,0572,424,629
Totaal passiva 4,742,7414,806,1984,986,4494,666,0154,444,0724,310,1054,128,7894,056,1964,012,9664,248,3354,333,7464,055,6223,968,7163,539,9623,105,7812,965,1263,038,5032,975,5632,946,2393,039,4113,061,954
Eigen vermogen:
Preferente aandelen 100,0000100,000100,000100,000100,000100,000100,000100,000100,00000000000000
Gewone aandelen 137,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304
Ingehouden winsten 496,107397,802209,734277,382291,659276,997300,551282,504212,945133,67560,175174,871252,145594,080788,867788,538775,130769,541756,405720,036675,190
Overige gereserveerde algehele resultaten 74,648016,66812,5106,067-22,167-17,726-10,824-19,444-20,7344,37034,56721,47800000000
Overige totale aandeelhoudersvermogen 191,411255,422118,355118,299119,831118,507119,307120,156120,159129,684129,67828,79028,75628,76728,80428,97629,14729,14533,11429,91830,113
Totaal eigen vermogen van aandeelhouders 999,470890,528582,063645,495653,584610,642639,436629,140550,964479,929431,527475,531539,683870,3961,062,4591,071,7931,054,7321,067,0471,081,6321,052,784979,250
Totaal eigen vermogen 1,031,280921,041617,229676,335682,750637,958665,250653,962574,575499,902450,989494,230557,797888,1311,079,6791,089,0661,072,3741,084,2121,092,5991,062,908987,759
Totaal passiva en aandeelhoudersvermogen 5,774,0255,727,2405,603,6785,342,3505,126,8224,948,0634,794,0394,710,1584,587,5414,748,2374,784,7354,549,8524,526,5134,428,0934,185,4604,054,1924,110,8774,059,7754,038,8384,102,3194,049,713