Kyushu Electric Power Company, Incorporated (9508.T)

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9508.T
Financials

1595.5 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	376,000	295,450	261,660	234,163	204,040	218,236	345,701	414,476	420,340	512,472	379,495	368,995	168,283	116,338	69,813	88,359	58,741	50,691	51,695	43,450
Short Term Investments Numbers are in millions	17,161	-229,349	-218,390	-201,519	-179,272	-152,933	2,132	2,663	-371,210	-404,385	-367,713	-347,151	113,144	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	393,161	295,450	261,660	234,163	204,040	218,236	345,701	414,476	420,340	512,472	379,495	368,995	281,427	116,338	69,813	88,359	58,741	50,691	51,695	43,450
Net Receivables Numbers are in millions	179,869	196,439	177,827	258,788	235,706	228,132	259,945	230,785	200,573	213,133	196,529	154,514	143,415	118,934	112,600	128,498	132,695	119,473	116,529	100,082
Inventory Numbers are in millions	130,018	159,420	101,699	70,533	83,059	91,827	70,039	64,344	59,827	81,433	82,559	73,077	77,908	58,620	63,845	76,481	65,114	49,918	48,746	38,682
Other Current Assets Numbers are in millions	224,940	210,452	191,003	65,548	56,316	67,352	51,864	60,025	48,059	51,977	44,061	46,336	30,677	35,944	31,703	32,121	30,452	28,939	25,544	18,820
Total Current Assets Numbers are in millions	927,988	861,761	732,189	629,032	579,121	605,547	727,549	769,630	728,799	859,015	702,644	642,922	533,427	329,836	277,961	325,459	287,002	249,021	242,514	201,034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,133,863	3,658,098	3,587,689	3,552,490	3,458,057	3,321,805	3,154,037	3,077,032	3,041,240	2,960,924	2,921,017	2,914,276	2,946,152	2,997,366	2,996,184	3,023,686	3,061,946	3,086,337	3,152,128	3,234,897
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
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
Goodwill and Intangible Assets Numbers are in millions	3	-216,812	-191,767	-179,026	-173,062	-138,834	-268,327	-148,386	-483,356	-510,403	-478,115	-486,546	113,144	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	476,304	493,310	464,742	417,500	381,755	308,700	268,327	148,386	483,356	510,403	478,115	486,546	14,771	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	148,191	172,337	140,727	143,901	164,272	189,892	151,970	129,562	136,691	127,072	146,426	176,988	178,753	136,027	119,708	117,743	115,151	0	103,386	115,328
Other Non-Current Assets Numbers are in millions	40,891	634,976	608,760	562,917	537,912	506,920	676,594	611,309	841,499	837,716	779,755	792,318	641,846	722,231	660,339	643,989	595,676	703,480	604,291	498,454
Total Non-Current Assets Numbers are in millions	4,799,252	4,741,909	4,610,151	4,497,782	4,368,934	4,188,483	3,982,601	3,817,903	4,019,430	3,925,712	3,847,198	3,883,582	3,894,666	3,855,624	3,776,231	3,785,418	3,772,773	3,789,817	3,859,805	3,848,679
Total Assets Numbers are in millions	5,727,240	5,603,678	5,342,350	5,126,822	4,948,063	4,794,039	4,710,158	4,587,541	4,748,237	4,784,735	4,549,852	4,526,513	4,428,093	4,185,460	4,054,192	4,110,877	4,059,775	4,038,838	4,102,319	4,049,713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127,846	141,658	142,614	78,125	65,753	70,270	81,987	59,412	86,662	97,115	97,402	101,690	93,337	56,454	47,964	46,475	67,742	46,109	46,290	39,126
Short Term Debt Numbers are in millions	553,990	164,530	120,810	163,108	210,012	115,063	117,371	117,272	116,912	119,001	118,171	152,532	118,000	120,771	111,886	133,645	143,457	136,050	184,604	183,373
Tax Payables Numbers are in millions	63,496	21,407	19,798	38,025	19,403	20,346	45,875	17,059	29,527	27,325	20,351	17,201	17,602	34,974	41,912	21,111	20,082	34,420	37,213	56,995
Deferred Revenue Numbers are in millions	6,992	21,407	19,798	38,025	19,403	20,346	45,875	17,059	29,588	27,391	20,425	17,288	17,702	34,974	41,912	21,111	20,082	34,510	39,170	56,995
Other Current Liabilities Numbers are in millions	430,221	807,646	792,202	767,447	763,416	809,050	723,474	643,653	599,212	588,648	389,780	393,965	353,374	418,193	330,459	330,902	335,833	340,622	343,290	357,831
Total Current Liabilities Numbers are in millions	1,119,049	1,135,241	1,075,424	1,046,705	1,058,584	1,014,729	968,707	837,396	832,374	832,155	625,778	665,475	582,413	630,392	532,221	532,133	567,114	557,291	613,354	637,325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,224,197	3,393,852	3,137,264	2,944,962	2,795,794	2,666,177	2,699,096	2,789,037	2,736,253	2,838,141	2,796,975	2,518,006	2,181,600	1,708,602	1,719,597	1,808,539	1,712,949	1,689,106	1,724,178	1,739,659
Deferred Revenue Non-Current Numbers are in millions	14,845	383,409	382,662	374,406	379,437	372,724	326,297	326,800	632,188	622,341	587,107	736,121	724,490	721,472	675,849	659,957	660,866	675,167	677,304	666,637
Deferred Tax Liabilities Non-Current Numbers are in millions	16,675	16,437	12,899	8,280	7,534	3,682	1,682	354	95	527	248	5	10	17	16	7	28	49	54	35
Other Non-Current Liabilities Numbers are in millions	431,426	57,510	57,766	69,719	68,756	71,477	60,414	59,379	47,425	40,582	45,514	49,109	51,449	45,298	37,443	37,867	34,606	24,626	24,521	18,298
Total Non-Current Liabilities Numbers are in millions	3,687,143	3,851,208	3,590,591	3,397,367	3,251,521	3,114,060	3,087,489	3,175,570	3,415,961	3,501,591	3,429,844	3,303,241	2,957,549	2,475,389	2,432,905	2,506,370	2,408,449	2,388,948	2,426,057	2,424,629
Total Liabilities Numbers are in millions	4,806,192	4,986,449	4,666,015	4,444,072	4,310,105	4,128,789	4,056,196	4,012,966	4,248,335	4,333,746	4,055,622	3,968,716	3,539,962	3,105,781	2,965,126	3,038,503	2,975,563	2,946,239	3,039,411	3,061,954
Equity:
Preferred Stock Numbers are in millions	200,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	137,304	237,304	237,304	237,304	237,304	237,304	237,304	237,304	237,304	237,304	237,304	237,304	237,304	237,304	237,304	237,304	237,304	237,304	237,304	237,304
Retained Earnings Numbers are in millions	397,802	209,734	277,382	291,659	276,997	300,551	282,504	212,945	133,675	60,175	174,871	252,145	594,080	788,867	788,538	775,130	769,541	756,405	720,036	675,190
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63,429	16,668	12,510	6,067	-22,167	-17,726	-10,824	-19,444	-20,734	4,370	34,567	21,478	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	91,995	18,357	18,299	18,554	18,508	19,307	20,156	20,159	29,684	129,678	28,789	28,756	39,012	36,288	45,951	42,298	60,202	87,923	95,444	66,756
Total Shareholders Equity Numbers are in millions	890,530	582,063	645,495	653,584	610,642	639,436	629,140	550,964	479,929	431,527	475,531	539,683	870,396	1,062,459	1,071,793	1,054,732	1,067,047	1,081,632	1,052,784	979,250
Total Equity Numbers are in millions	921,043	617,229	676,335	682,750	637,958	665,250	653,962	574,575	499,902	450,989	494,230	557,797	888,131	1,079,679	1,089,066	1,072,374	1,084,212	1,092,599	1,062,908	987,759
Total Liabilities & Shareholders Equity Numbers are in millions	5,727,235	5,603,678	5,342,350	5,126,822	4,948,063	4,794,039	4,710,158	4,587,541	4,748,237	4,784,735	4,549,852	4,526,513	4,428,093	4,185,460	4,054,192	4,110,877	4,059,775	4,038,838	4,102,319	4,049,713

Kyushu Electric Power Company, Incorporated

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