Kyushu Electric Power Company, Incorporated

TSE:9508.T

1595.5 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 232,740228,938376,000374,054331,350193,987295,450265,950263,061239,332261,660259,905225,707174,338234,163248,975191,078149,016204,040213,040169,622104,372218,236145,195161,242150,277345,701287,986261,716271,983414,476314,089278,645274,558420,340334,525369,805364,271512,472427,172427,923311,171379,495328,356331,673313,533368,995222,164305,914143,530168,283148,185148,819127,093116,33878,44082,68963,34569,81372,04482,33588,35960,214
Kortetermijnbeleggingen 0017,161012,195-233,80313,153015,28708,780014,3700-201,519-183,147-178,576-179,610-179,272-186,111-179,614-178,788-152,933-162,366-158,629-146,097-141,043-138,072-136,139-133,894-131,506-126,328-377,371-384,032-392,640-398,741-401,331-404,453-404,385-373,403-365,443-359,596-367,713-348,919-347,867-341,111-347,151-327,326-321,1290113,14468,14400000000000
Liquide middelen en kortetermijnbeleggingen 232,740228,938393,161374,054331,350193,987295,450265,950263,061239,332261,660259,905225,707174,338234,163248,975191,078149,016204,040213,040169,622104,372218,236145,195161,242150,277345,701287,986261,716271,983414,476314,089278,645274,558420,340334,525369,805364,271512,472427,172427,923311,171379,495328,356331,673313,533368,995222,164305,914143,530281,427216,329148,819127,093116,33878,44082,68963,34569,81372,04482,33588,35960,214
Nettovorderingen 278,525203,974179,869177,994187,276164,893196,439233,877227,493168,172177,827167,528175,529151,472258,788279,192306,615276,889235,706254,131272,845259,971228,132238,424275,643246,663259,945261,144295,217262,458230,785229,688253,259228,496200,573217,386234,748224,580213,133210,112220,540206,262196,529194,363196,786169,600154,514152,209160,320136,167143,415138,200150,280120,577118,934123,043144,362115,717112,600119,965133,391128,498124,741
Voorraad 125,077125,381130,018151,744160,388167,272159,420184,882184,476133,235101,699111,41291,09182,45870,53383,52791,47998,83683,05989,15593,45382,35691,82791,04580,66281,65270,03979,29373,01081,01964,34480,05863,85264,19759,82786,95289,05487,62581,43388,23998,89798,82282,55988,79989,13291,23273,07769,54083,42587,48577,90887,86583,01683,31758,62069,28663,57473,93063,84576,99372,29076,48187,216
Overige vlottende activa 267,826275,268224,940245,296241,246247,567210,452240,041248,016234,251191,003203,753218,414221,40465,54858,03842,88255,83656,31649,43052,34555,38667,35264,62368,54265,93651,86432,44844,96661,02260,02554,46848,06757,80748,05937,14144,62941,45151,97753,30854,59055,54444,06145,23943,86647,42946,33644,92434,82936,85630,67733,52046,42546,58935,94429,41331,49728,60831,70332,14453,49132,12147,724
Totaal vlottende activa 904,168833,561927,988949,088920,260773,719861,761924,750923,046774,990732,189742,598710,741629,672629,032669,732632,054580,577579,121605,756588,265502,085605,547539,287586,089544,528727,549660,871674,909676,482769,630678,303643,823625,058728,799676,004738,236717,927859,015778,831801,950671,799702,644656,757661,457621,794642,922488,837584,488404,038533,427475,914428,540377,576329,836300,182322,122281,600277,961301,146341,507325,459319,895
Niet-vlottende activa:
Materiële vaste activa, netto 4,135,5213,747,6384,133,8633,664,7993,667,6943,674,9183,658,0983,605,1813,592,3403,597,9043,587,6893,565,5293,558,9513,558,3693,552,4903,510,3833,485,6303,463,4963,458,0573,397,5863,368,0543,360,4703,321,8053,240,0463,223,2843,201,2393,154,0373,138,5253,103,2613,090,1353,077,0323,029,0113,040,6383,046,1643,041,2402,980,1242,964,4912,963,4972,960,9242,950,2732,916,6842,916,8842,921,0172,896,4222,897,2122,903,4622,914,2762,903,1062,912,5292,932,2462,946,1522,941,0242,951,3042,973,8122,997,3662,986,7322,980,4602,995,9122,996,1842,985,7282,994,2973,023,6863,037,727
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 033-280,184-281,870-220,767-468,128-279,731-267,072-259,134-246,352-240,960-234,192-231,126-417,500-400,307-387,238-384,572-381,755-375,395-338,957-335,624-308,700-321,582-312,705-298,699-294,882-292,024-287,591-284,032-281,249-272,329-491,856-498,147-504,786-508,324-510,393-511,869-510,403-480,969-475,450-469,195-478,115-457,229-452,230-476,858-486,546-455,929-442,5370113,14468,14400000000000
Langetermijnbeleggingen 265,275273,934476,304280,184281,870504,257468,128279,731267,072259,134246,352240,960234,192231,126417,500400,307387,238384,572381,755375,395338,957335,624308,700321,582312,705298,699294,882292,024287,591284,032281,249272,329491,856498,147504,786508,324510,393511,869510,403480,969475,450469,195478,115457,229452,230476,858486,546455,929442,537014,77153,89000000000000
Belastingvorderingen 135,668136,192148,191149,257156,271155,305172,337181,087161,481152,898140,727138,122135,618138,812143,901156,749156,613156,085164,272183,758184,212187,014189,892189,876189,199197,874151,970128,745128,694128,493129,562132,971140,872135,176136,691129,105128,195127,513127,072147,024146,878146,802146,426147,632152,286151,191176,988178,490180,433181,133178,753149,557138,788144,061136,027128,792130,070129,096119,708119,163118,126117,743116,777
Overige niet-vlottende activa 279,837673,25840,891948,793941,389634,755911,474938,107920,626903,031881,735838,500817,721816,705801,391779,730745,509741,782746,605730,356696,314699,587676,786693,855686,878672,277676,594615,093611,012610,137611,309599,580820,762829,690841,499843,788841,359836,461837,716775,108771,896767,279779,755752,527754,030782,314792,318761,535753,400754,640641,846606,934714,919713,293722,231703,260677,744641,486660,339632,484633,955643,989607,109
Totaal niet-vlottende activa 4,816,3014,831,0254,799,2524,762,8494,765,3544,748,4684,741,9094,724,3754,674,4474,653,8334,610,1514,542,1514,512,2904,513,8864,497,7824,446,8624,387,7524,361,3634,368,9344,311,7004,248,5804,247,0714,188,4834,123,7774,099,3614,071,3903,982,6013,882,3633,842,9673,828,7653,817,9033,761,5624,002,2724,011,0304,019,4303,953,0173,934,0453,927,4713,925,7123,872,4053,835,4583,830,9653,847,1983,796,5813,803,5283,836,9673,883,5823,843,1313,846,3623,868,0193,894,6663,819,5493,805,0113,831,1663,855,6243,818,7843,788,2743,766,4943,776,2313,737,3753,746,3783,785,4183,761,613
Totaal activa 5,720,4695,664,5865,727,2405,711,9475,685,6245,522,1975,603,6785,649,1345,597,5035,428,8355,342,3505,284,7585,223,0395,143,5675,126,8225,116,6035,019,8174,941,9494,948,0634,917,4664,836,8554,749,1664,794,0394,663,0734,685,4584,615,9284,710,1584,543,2434,517,8854,505,2544,587,5414,439,8734,646,1024,636,0954,748,2374,629,0294,672,2914,645,4074,784,7354,651,2464,637,4144,502,7724,549,8524,453,3464,464,9934,458,7714,526,5134,331,9784,430,8504,272,0574,428,0934,295,4634,233,5514,208,7424,185,4604,118,9664,110,3964,048,0944,054,1924,038,5214,087,8854,110,8774,081,508
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 180,722132,829127,84695,19085,67084,291141,658128,286132,384113,348142,61485,86081,07168,49478,12566,17266,26865,06765,75355,67757,85758,51970,27061,30668,25961,72781,98764,83354,45758,91059,41257,86551,51259,78486,66275,85975,74085,27897,11590,08977,98183,13997,40289,90778,55287,036101,69089,97179,39196,21093,33778,47865,70457,43756,45444,96843,47443,35747,96437,43942,73146,47554,373
Kortlopende schulden 496,828159,810553,990133,010128,410236,130164,530229,630351,830272,630120,810155,230153,230162,149163,108176,449223,332320,833210,012156,862143,462180,333115,063119,463118,592176,792117,371119,791120,304120,303117,272118,122116,394117,544116,912118,134116,251118,051119,001121,141187,152189,152118,171146,721185,192187,691152,532115,222177,082198,460118,000158,010268,270124,340120,771112,881111,670112,526111,886109,866122,991133,645145,875
Belastingschulden 0063,49651,60750,69019,66821,40718,43719,77210,54119,79817,45422,40911,36338,02532,26131,81412,05919,40321,42621,11812,82820,34613,02020,40813,55145,87539,28039,75314,19417,05915,17128,28314,53829,52720,59224,62914,01827,32517,72720,69310,15220,35116,52917,01410,77817,20113,06917,44510,03617,60212,34916,76311,02534,97431,68142,00214,15041,91246,72046,89321,11116,018
Uitgestelde opbrengsten 006,99251,60750,69019,66821,40718,43719,77210,54119,79817,45422,40911,36338,02532,26131,81412,05919,40321,42621,11812,82820,34613,02020,40813,55145,87539,28039,75314,19417,05915,23428,34414,59929,58820,65724,69314,08227,39117,80020,76610,22520,42516,60917,09310,86417,28813,17917,54510,13617,70212,34916,76311,02534,97431,68142,00214,15041,91246,72046,89321,11116,018
Overige kortlopende verplichtingen 355,871694,497430,221727,375766,919663,656807,646761,340719,048706,435792,202780,875738,327731,639767,447719,093682,754611,139763,416841,919762,483765,436809,050632,590701,803655,138723,474661,514605,771607,953643,653678,334624,655565,438599,212585,926604,102559,341588,648447,025384,252404,600389,780316,366353,218333,783393,965364,023314,223296,806353,374278,450292,368528,262418,193398,571385,378392,026330,459347,366258,771330,902280,945
Totaal kortlopende verplichtingen 1,033,421987,1361,119,0491,007,1821,031,6891,003,7451,135,2411,137,6931,223,0341,102,9541,075,4241,039,419995,037973,6451,046,705993,9751,004,1681,009,0981,058,5841,075,884984,9201,017,1161,014,729826,379909,062907,208968,707885,418820,285801,360837,396869,555820,905757,365832,374800,576820,786776,752832,155676,055670,151687,116625,778569,603634,055619,374665,475582,395588,241601,612582,413527,287643,105721,064630,392588,101582,524562,059532,221541,391471,386532,133497,211
Langlopende verplichtingen:
Langetermijnschulden 3,254,7283,284,8073,224,1973,291,1903,277,3103,363,6283,393,8523,440,6343,269,0763,216,4193,137,2643,097,8133,061,3393,027,9052,944,9622,988,8732,868,6002,838,4462,795,7942,751,6562,749,7702,630,1752,666,1772,740,2032,680,9972,647,3682,699,0962,632,9662,672,3082,732,1102,789,0372,606,9842,575,7242,684,5742,736,2532,666,4932,687,0512,738,4312,838,1412,847,3902,782,8382,736,9292,796,9752,715,1802,607,1582,589,2762,518,0062,325,1072,341,7982,119,3572,181,6002,033,4511,772,2171,663,0751,708,6021,684,5381,681,1011,667,5151,719,5971,695,3121,807,6581,808,5391,829,033
Uitgestelde opbrengsten niet-vlottend 0-18,44514,845380,274387,444385,044383,409386,177383,502382,236382,662375,661375,526375,012374,406380,810380,834378,840379,437372,943372,470371,352372,724361,341361,287356,515326,297329,033328,073327,229326,800329,568633,944638,004632,188619,799619,653619,381622,341580,754584,137585,155587,107591,979622,555655,746736,121729,954725,130725,511724,490723,500723,938722,775721,472720,996717,514716,360675,849668,577666,218659,957658,047
Uitgestelde belastingverplichtingen niet-vlottend 18,49018,44516,67521,09721,82118,34716,43719,54917,08417,55412,89911,6569,91110,5278,2807,6487,2645,4947,5344,4474,5964,3743,6822,9942,6202,0751,6821,05475166035418610892951,02482171352742629325024814279705689101214161737384316121676
Overige niet-vlottende verplichtingen 420,653437,095431,42681,44979,38857,94357,51056,65954,04655,01857,76657,29759,95362,98269,71966,82467,23865,72468,75663,91663,65965,80071,47760,73358,56160,33060,41457,91658,47557,58959,37957,69647,27946,63347,42546,00145,53644,56840,58236,22544,40344,28945,51445,20748,55648,53649,10947,99451,58352,80051,44954,32146,83945,52745,29842,44441,13438,92637,44340,65541,57537,86740,984
Totaal niet-vlottende verplichtingen 3,693,8713,721,9023,687,1433,774,0103,765,9633,824,9623,851,2083,903,0193,723,7083,671,2273,590,5913,542,4273,506,7293,476,4263,397,3673,444,1553,323,9363,288,5043,251,5213,192,9623,190,4953,071,7013,114,0603,165,2713,103,4653,066,2883,087,4893,020,9693,059,6073,117,5883,175,5702,994,4343,257,0553,369,3033,415,9613,333,3173,353,0613,403,0933,501,5913,464,7953,411,6713,366,6233,429,8443,352,5083,278,3483,293,6283,303,2413,103,0613,118,5192,897,6772,957,5492,811,2842,543,0082,431,3932,475,3892,448,0152,439,7872,422,8442,432,9052,404,5562,515,4672,506,3702,528,070
Totaal passiva 4,727,2924,709,0384,806,1924,781,1924,797,6524,828,7074,986,4495,040,7124,946,7424,774,1814,666,0154,581,8464,501,7664,450,0714,444,0724,438,1304,328,1044,297,6024,310,1054,268,8464,175,4154,088,8174,128,7893,991,6504,012,5273,973,4964,056,1963,906,3873,879,8923,918,9484,012,9663,863,9894,077,9604,126,6684,248,3354,133,8934,173,8474,179,8454,333,7464,140,8504,081,8224,053,7394,055,6223,922,1113,912,4033,913,0023,968,7163,685,4563,706,7603,499,2893,539,9623,338,5713,186,1133,152,4573,105,7813,036,1163,022,3112,984,9032,965,1262,945,9472,986,8533,038,5033,025,281
Eigen vermogen:
Preferente aandelen 191,417200,000200,000200,000200,000100,000100,000100,000100,000100,000100,000100,000100,000100,000020,33323,64726,22622,16612,94715,35616,63617,7268,8199,04811,46410,82414,52816,61917,70219,44221,13925,02023,47020,7344,7861,96300000000000000000000000000
Gewone aandelen 237,304237,304137,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304
Ingehouden winsten 456,374418,729397,802418,395381,203302,815209,734177,421219,177232,042277,382306,436326,409296,851291,659314,872331,911287,093276,997278,839294,628299,838300,551298,198300,012271,261282,504269,483272,945222,632212,945219,027215,119155,282133,675112,868113,74378,98360,17597,055138,969134,233174,871211,958235,258211,815252,145349,879435,097483,677594,080669,960761,355766,462788,867789,686796,174767,825788,538795,676803,595775,130756,604
Overige gereserveerde algehele resultaten 77,68176,95963,42947,36342,12723,40616,66840,89741,94034,23512,51011,0159,71511,4496,068-20,333-23,647-26,226-22,166-12,947-15,356-16,636-17,726-8,819-9,048-11,464-10,824-14,528-16,619-17,702-19,442-21,139-25,020-23,470-20,734-4,786-1,9632574,37027,43131,12029,79034,56734,84133,32450,48021,4780000000000000000
Overige totale aandeelhoudersvermogen 3-8,01391,995-5,965-5,963-3,26918,35718,35818,35818,30018,29918,30418,30418,551118,55398,22294,91092,27996,341105,560103,15597,169101,581110,485110,261108,689109,332105,634103,532102,458100,71599,02395,14896,689108,950124,900127,728129,671129,678129,530128,78328,78628,78928,79428,74828,75328,75641,45433,94534,12539,01232,07231,09734,82236,28838,82437,65341,14945,95142,54743,17642,29845,286
Totaal eigen vermogen van aandeelhouders 962,779924,979890,530897,097854,671660,256582,063573,980616,779621,881645,495673,059691,732664,155653,584650,398664,125616,676610,642621,703635,087634,311639,436645,987647,577617,254629,140612,421613,781562,394550,964555,354547,571489,275479,929475,072478,775446,215431,527491,320536,176430,113475,531512,897534,634528,352539,683628,637706,346755,106870,396939,3361,029,7561,038,5881,062,4591,065,8141,071,1311,046,2781,071,7931,075,5271,084,0751,054,7321,039,194
Totaal eigen vermogen 993,173955,548921,043930,755887,972693,490617,229608,422650,761654,654676,335702,912721,273693,496682,750678,473691,713644,347637,958648,620661,440660,349665,250671,423672,931642,432653,962636,856637,993586,306574,575575,884568,142509,427499,902495,136498,444465,562450,989510,396555,592449,033494,230531,235552,590545,769557,797646,522724,090772,768888,131956,8921,047,4381,056,2851,079,6791,082,8501,088,0851,063,1911,089,0661,092,5741,101,0321,072,3741,056,227
Totaal passiva en aandeelhoudersvermogen 5,720,4695,664,5865,727,2355,711,9475,685,6245,522,1975,603,6785,649,1345,597,5035,428,8355,342,3505,284,7585,223,0395,143,5675,126,8225,116,6035,019,8174,941,9494,948,0634,917,4664,836,8554,749,1664,794,0394,663,0734,685,4584,615,9284,710,1584,543,2434,517,8854,505,2544,587,5414,439,8734,646,1024,636,0954,748,2374,629,0294,672,2914,645,4074,784,7354,651,2464,637,4144,502,7724,549,8524,453,3464,464,9934,458,7714,526,5134,331,9784,430,8504,272,0574,428,0934,295,4634,233,5514,208,7424,185,4604,118,9664,110,3964,048,0944,054,1924,038,5214,087,8854,110,8774,081,508