Kyushu Electric Power Company, Incorporated

TSE:9508.T

1602.5 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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