The Kansai Electric Power Company, Incorporated

TSE:9503.T

1696 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 942,388495,938266,961469,052249,281279,542180,628159,685133,133128,123158,278109,508156,465129,23496,14178,19569,60082,914104,69155,81167,89885,700104,183129,08347,39969,890
Short Term Investments 00-93,814-88,113-90,826-74,057-42,18018,31622,31820,146160,863234,294-959,7880000000000000
Cash and Short Term Investments 942,388495,938266,961469,052249,281279,542180,628159,685133,133128,123319,141343,802156,465129,23496,14178,19569,60082,914104,69155,81167,89885,700104,183129,08347,39969,890
Net Receivables 492,995384,488401,342305,109305,586284,333309,988267,789230,732220,336228,605229,969185,487178,610163,351149,788164,507159,788156,6950000000
Inventory 287,421255,671251,514199,920182,899172,764163,937129,127122,818115,014148,614159,000159,988166,068141,480133,591128,898121,58891,00062,59649,72451,30253,00157,93456,94452,910
Other Current Assets 248,219304,577344,813365,050266,221183,097176,134244,687285,382249,259217,473224,920205,574249,988169,958196,847177,596141,574112,33882,38453,63349,18548,49042,15266,87148,966
Total Current Assets 1,971,0231,440,6741,264,6301,339,1311,003,987919,736830,687801,288772,065712,732913,834957,691707,514723,900570,930558,421540,601505,594487,674391,830359,760360,951397,284411,983343,246322,220
Non-Current Assets:
Property, Plant & Equipment, Net 5,848,6035,802,4234,935,4254,930,9154,883,6084,583,9904,390,4424,277,3414,262,2884,411,7704,463,3924,482,9674,561,3914,587,2164,647,2564,644,2014,715,5804,748,3925,347,1765,533,6545,784,5406,117,5546,414,9516,495,3776,585,0726,623,429
Goodwill 00000000000000000000000000
Intangible Assets 00000000000000000000000000
Goodwill and Intangible Assets 00-93,814-88,113-90,826-74,057-42,180-777,186-695,249-1,152,644160,863234,294-1,222,3730000000000000
Long Term Investments 1,420,1241,371,0821,267,1761,130,1911,026,479924,952836,085777,186695,2491,152,644113,80228,3271,222,3730000000000000
Tax Assets 277,553294,780347,250351,619326,785348,883372,906334,601375,101429,961496,791514,509506,439386,582345,812319,422319,281295,402275,659282,775314,792274,439248,575208,291135,594194,378
Other Non-Current Assets 135,352123,9581,053,747992,678925,714909,216869,4151,571,8491,443,7191,858,0011,594,6881,559,7241,859,7991,823,6441,746,1801,594,5881,394,6581,240,217716,721648,230398,779397,882341,517391,905486,909360,907
Total Non-Current Assets 7,681,6327,592,2437,509,7847,317,2907,071,7606,692,9846,426,6686,183,7916,081,1086,699,7326,829,5366,819,8216,927,6296,797,4426,739,2486,558,2116,429,5196,284,0116,339,5566,464,6596,498,1116,789,8757,005,0437,095,5737,207,5757,178,714
Total Assets 9,652,6559,032,9178,774,4258,656,4308,075,7557,612,7297,257,3636,985,0886,853,1827,412,4727,743,3787,777,5197,635,1507,521,3527,310,1787,116,6326,970,1206,789,6056,827,2306,856,4896,857,8717,150,8267,402,3277,507,5567,550,8217,500,934
Liabilities & Equity:
Current Liabilities:
Account Payables 234,190160,645189,699198,065145,407129,739125,429126,414122,716120,527175,532199,538180,358180,439113,698111,58596,400144,949127,953129,854109,807136,708129,430162,835154,304163,332
Short Term Debt 750,763156,981834,175949,2991,028,417970,595932,578936,557991,466809,744789,015637,730587,003550,568614,663572,121636,588525,084475,883485,177540,241770,146672,648678,324811,248813,237
Tax Payables 0216,93140,46151,29169,38165,54666,87592,21434,35386,28960,75737,06943,95847,48499,25894,81440,190000000000
Deferred Revenue 0040,46151,29171,11980,42268,97992,21434,35386,28960,75737,06943,95847,48499,26194,81540,1900000000219,341224,201
Other Current Liabilities 695,1941,071,978527,877701,042363,734359,740371,085476,081405,218192,386312,476250,718276,642269,670244,444236,146228,627261,637258,240254,259286,192272,353277,136291,10641,75345,340
Total Current Liabilities 1,680,1471,606,5351,592,2121,899,6971,749,1771,686,4641,633,9251,631,2661,553,7531,381,5241,459,2941,199,1931,087,9611,048,1611,072,0631,014,6661,001,805931,670862,076869,290936,2401,179,2071,079,2141,132,2651,226,6461,246,110
Non-Current Liabilities:
Long Term Debt 3,746,9743,886,0774,186,0383,902,6533,457,7423,143,2202,939,0922,789,2722,843,4473,144,3533,526,7093,758,9143,625,3763,322,0982,823,0792,848,6442,826,7522,632,5282,726,7672,841,1262,953,6263,143,9733,716,7853,813,4293,849,3200
Deferred Revenue Non-Current 00923,716916,586911,704902,805899,215841,125824,2971,423,8561,479,6061,434,8781,516,8031,516,6461,489,8001,372,4901,341,019000000000
Deferred Tax Liabilities Non-Current 15,90814,2247,5476,6744,9243,4401,8311,3461,6325,263380225297251266962211369528715400000
Other Non-Current Liabilities 1,102,1691,192,835225,132225,263226,654235,048250,355249,282285,358255,648217,171171,155126,608104,35592,55491,30793,6131,379,5131,413,4161,282,9681,337,4992,264,6341,016,121973,391902,5974,852,497
Total Non-Current Liabilities 4,865,0515,093,1365,342,4335,051,1764,601,0244,284,5134,090,4933,881,0253,954,7344,829,1205,223,8665,365,1725,269,0844,943,3504,405,6994,312,5374,261,6054,012,1774,140,2784,124,3814,291,2795,408,6074,732,9064,786,8204,751,9174,852,497
Total Liabilities 6,545,1986,699,6706,934,6456,950,8736,350,2015,970,9775,724,4185,512,2915,508,4876,210,6446,683,1606,564,3656,357,0455,991,5115,477,7625,327,2035,263,4104,943,8475,002,3544,993,6715,227,5196,587,8145,812,1205,919,0855,978,5636,098,607
Equity:
Preferred Stock 001,617,5471,634,0211,587,0151,522,6871,438,8390000000000000000000
Common Stock 630,040489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320
Retained Earnings 1,928,1081,556,1021,158,8951,175,5091,127,8141,063,517979,669904,806788,674648,154507,562656,909754,3191,024,5811,320,7451,271,9591,217,6251,298,5581,268,8801,181,3641,067,58901,003,204971,427906,339844,764
Accumulated Other Comprehensive Income/Loss 303,550258,514171,23225,55397,51078,10575,40489,74174,36771,04768,85272,26442,7540000000000000
Other Total Stockholders Equity 204,159-30,779-30,668-30,808-30,119-30,150-30,150-29,779-29,698-29,858-29,696-29,658-29,636-29,622-29,592-29,013-18,733-27,008-53,873187,25266,6261,112,06485,439120,043173,93165,447
Total Shareholders Equity 3,065,8572,273,1571,788,7791,659,5741,684,5251,600,7921,514,2431,454,0881,322,6631,178,6631,036,0371,188,8321,256,7561,509,8431,810,8441,778,3291,700,3551,840,5331,824,8761,857,9361,623,535555,8731,577,9631,580,7901,569,5901,399,531
Total Equity 3,107,4522,333,2481,839,7801,705,5571,725,5541,641,7521,532,9451,472,7971,344,6951,201,8281,060,2181,213,1541,278,1051,529,8411,832,4161,789,4291,706,7101,845,7581,824,8761,862,8181,630,352563,0121,590,2071,588,4711,572,2581,402,327
Total Liabilities & Shareholders Equity 9,652,6559,032,9178,774,4258,656,4308,075,7557,612,7297,257,3636,985,0886,853,1827,412,4727,743,3787,777,5197,635,1507,521,3527,310,1787,116,6326,970,1206,789,6056,827,2306,856,4896,857,8717,150,8267,402,3277,507,5567,550,8217,500,934