The Kansai Electric Power Company, Incorporated (9503.T)

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9503.T
Financials

2383.5 (JPY) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	564,427	266,961	469,052	249,281	279,542	180,628	159,685	133,133	128,123	158,278	109,508	156,465	129,234	96,141	78,195	69,600	82,914	104,691	55,811	67,898	85,700	104,183	129,083	47,399	69,890
Short Term Investments Numbers are in millions	1,574	-93,814	-88,113	-90,826	-74,057	-42,180	18,316	22,318	20,146	160,863	234,294	-959,788	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	566,001	266,961	469,052	249,281	279,542	180,628	159,685	133,133	128,123	319,141	343,802	156,465	129,234	96,141	78,195	69,600	82,914	104,691	55,811	67,898	85,700	104,183	129,083	47,399	69,890
Net Receivables Numbers are in millions	384,488	404,623	307,904	327,142	286,481	312,519	338,920	305,178	284,591	281,045	280,473	232,233	227,231	196,541	178,532	195,729	182,480	188,883	191,039	188,505	174,764	191,610	182,814	172,032	150,454
Inventory Numbers are in millions	255,671	251,514	199,920	182,899	172,764	163,937	129,127	122,818	115,014	148,614	159,000	159,988	166,068	141,480	133,591	128,898	121,588	91,000	62,596	49,724	51,302	53,001	57,934	56,944	52,910
Other Current Assets Numbers are in millions	234,514	341,532	362,255	244,665	180,949	173,603	173,556	210,936	185,004	165,034	174,416	158,828	201,367	136,768	168,103	146,374	118,612	103,100	82,384	53,633	49,185	48,490	42,152	66,871	48,966
Total Current Assets Numbers are in millions	1,440,674	1,264,630	1,339,131	1,003,987	919,736	830,687	801,288	772,065	712,732	913,834	957,691	707,514	723,900	570,930	558,421	540,601	505,594	487,674	391,830	359,760	360,951	397,284	411,983	343,246	322,220
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,802,423	4,935,425	4,930,915	4,883,608	4,583,990	4,390,442	4,277,341	4,262,288	4,411,770	4,463,392	4,482,967	4,561,391	4,587,216	4,647,256	4,644,201	4,715,580	4,748,392	5,347,176	5,533,654	5,784,540	6,117,554	6,414,951	6,495,377	6,585,072	6,623,429
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2	-93,814	-88,113	-90,826	-74,057	-42,180	-777,186	-695,249	-1,152,644	160,863	234,294	-1,222,373	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,371,082	1,267,176	1,130,191	1,026,479	924,952	836,085	777,186	695,249	1,152,644	113,802	28,327	1,222,373	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	294,780	347,250	351,619	326,785	348,883	372,906	334,601	375,101	429,961	496,791	514,509	506,439	386,582	345,812	319,422	319,281	295,402	275,659	282,775	314,792	274,439	248,575	208,291	135,594	194,378
Other Non-Current Assets Numbers are in millions	123,956	1,053,747	992,678	925,714	909,216	869,415	1,571,849	1,443,719	1,858,001	1,594,688	1,559,724	1,859,799	1,823,644	1,746,180	1,594,588	1,394,658	1,240,217	716,721	648,230	398,779	397,882	341,517	391,905	486,909	360,907
Total Non-Current Assets Numbers are in millions	7,592,243	7,509,784	7,317,290	7,071,760	6,692,984	6,426,668	6,183,791	6,081,108	6,699,732	6,829,536	6,819,821	6,927,629	6,797,442	6,739,248	6,558,211	6,429,519	6,284,011	6,339,556	6,464,659	6,498,111	6,789,875	7,005,043	7,095,573	7,207,575	7,178,714
Total Assets Numbers are in millions	9,032,917	8,774,425	8,656,430	8,075,755	7,612,729	7,257,363	6,985,088	6,853,182	7,412,472	7,743,378	7,777,519	7,635,150	7,521,352	7,310,178	7,116,632	6,970,120	6,789,605	6,827,230	6,856,489	6,857,871	7,150,826	7,402,327	7,507,556	7,550,821	7,500,934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160,645	189,699	198,065	145,407	129,739	125,429	126,414	122,716	120,527	175,532	199,538	180,358	180,439	113,698	111,585	96,400	186,400	127,953	129,854	109,807	136,708	129,430	162,835	154,304	163,332
Short Term Debt Numbers are in millions	697,182	317,520	460,635	447,092	440,521	416,096	297,208	266,231	146,526	208,762	208,862	139,027	182,264	178,680	212,199	223,237	525,084	472,796	482,833	535,783	770,146	672,648	678,324	811,248	813,237
Tax Payables Numbers are in millions	216,931	40,461	51,291	69,381	65,546	66,875	92,214	34,353	86,289	60,757	37,069	43,958	47,484	99,258	94,814	40,190	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	40,461	51,291	71,119	80,422	68,979	92,214	34,353	86,289	60,757	37,069	43,958	47,484	99,261	94,815	40,190	0	0	0	0	0	0	0	219,341	224,201
Other Current Liabilities Numbers are in millions	748,708	1,044,532	1,189,706	1,085,559	1,035,782	1,023,421	1,115,430	1,130,453	1,028,182	1,014,243	753,724	724,618	637,974	680,424	596,067	641,978	220,186	261,327	256,603	290,650	272,353	277,136	291,106	41,753	45,340
Total Current Liabilities Numbers are in millions	1,606,535	1,592,212	1,899,697	1,749,177	1,686,464	1,633,925	1,631,266	1,553,753	1,381,524	1,459,294	1,199,193	1,087,961	1,048,161	1,072,063	1,014,666	1,001,805	931,670	862,076	869,290	936,240	1,179,207	1,079,214	1,132,265	1,226,646	1,246,110
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,886,077	4,177,827	3,891,396	3,444,531	3,128,342	2,924,845	2,775,025	2,833,314	3,131,895	3,526,709	3,755,550	3,625,376	3,322,098	2,797,435	2,821,455	2,826,752	2,632,528	2,726,768	2,841,126	2,953,626	3,143,973	3,716,785	3,813,429	3,849,320	0
Deferred Revenue Non-Current Numbers are in millions	8,033	923,716	916,586	911,704	902,805	899,215	841,125	824,297	1,423,856	1,479,606	1,434,878	1,516,803	1,516,646	1,489,800	1,372,490	1,341,019	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,224	7,547	6,674	4,924	3,440	1,831	1,346	1,632	5,263	380	225	297	251	266	96	221	136	95	287	154	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,184,796	233,343	236,520	239,865	249,926	264,602	263,529	295,491	268,106	217,171	174,519	126,608	104,355	118,198	118,496	93,613	1,379,513	1,413,415	1,282,968	1,337,499	2,264,634	1,016,121	973,391	902,597	0
Total Non-Current Liabilities Numbers are in millions	5,093,130	5,342,433	5,051,176	4,601,024	4,284,513	4,090,493	3,881,025	3,954,734	4,829,120	5,223,866	5,365,172	5,269,084	4,943,350	4,405,699	4,312,537	4,261,605	4,012,177	4,140,278	4,124,381	4,291,279	5,408,607	4,732,906	4,786,820	4,751,917	4,852,497
Total Liabilities Numbers are in millions	6,699,665	6,934,645	6,950,873	6,350,201	5,970,977	5,724,418	5,512,291	5,508,487	6,210,644	6,683,160	6,564,365	6,357,045	5,991,511	5,477,762	5,327,203	5,263,410	4,943,847	5,002,354	4,993,671	5,227,519	6,587,814	5,812,120	5,919,085	5,978,563	6,098,607
Equity:
Preferred Stock Numbers are in millions	0	1,617,547	1,634,021	1,587,015	1,522,687	1,438,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320	489,320
Retained Earnings Numbers are in millions	1,556,102	1,158,895	1,175,509	1,127,814	1,063,517	979,669	904,806	788,674	648,154	507,562	656,909	754,319	1,024,581	1,320,745	1,271,959	1,217,625	1,298,558	1,268,880	1,181,364	1,067,589	0	1,003,204	971,427	906,339	844,764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	258,514	171,232	25,553	97,510	78,105	75,404	89,741	74,367	71,047	68,852	72,264	42,754	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-30,779	-1,648,215	-1,664,829	-1,617,134	-1,552,837	-1,468,989	-29,779	-29,698	-29,858	-29,697	-29,661	-29,637	-4,058	779	17,050	-6,590	52,655	66,676	187,252	66,626	66,553	85,439	120,043	173,931	65,447
Total Shareholders Equity Numbers are in millions	2,273,157	1,788,779	1,659,574	1,684,525	1,600,792	1,514,243	1,454,088	1,322,663	1,178,663	1,036,037	1,188,832	1,256,756	1,509,843	1,810,844	1,778,329	1,700,355	1,840,533	1,824,876	1,857,936	1,623,535	555,873	1,577,963	1,580,790	1,569,590	1,399,531
Total Equity Numbers are in millions	2,333,248	1,839,780	1,705,557	1,725,554	1,641,752	1,532,945	1,472,797	1,344,695	1,201,828	1,060,218	1,213,154	1,278,105	1,529,841	1,832,416	1,789,429	1,706,710	1,845,758	1,824,876	1,862,818	1,630,352	563,012	1,590,207	1,588,471	1,572,258	1,402,327
Total Liabilities & Shareholders Equity Numbers are in millions	9,032,913	8,774,425	8,656,430	8,075,755	7,612,729	7,257,363	6,985,088	6,853,182	7,412,472	7,743,378	7,777,519	7,635,150	7,521,352	7,310,178	7,116,632	6,970,120	6,789,605	6,827,230	6,856,489	6,857,871	7,150,826	7,402,327	7,507,556	7,550,821	7,500,934

The Kansai Electric Power Company, Incorporated

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