Kansai Electric Power Co Inc
TSE:9503
Balance Sheet
Balance Sheet Decomposition
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
Balance Sheet
Kansai Electric Power Co Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
115 007
|
99 015
|
86 314
|
67 111
|
66 804
|
127 641
|
82 644
|
69 600
|
78 195
|
96 141
|
129 234
|
156 465
|
109 508
|
158 278
|
128 123
|
133 133
|
159 685
|
180 628
|
279 542
|
249 281
|
469 052
|
266 961
|
495 938
|
942 388
|
|
| Cash Equivalents |
115 007
|
99 015
|
86 314
|
67 111
|
66 804
|
127 641
|
82 644
|
69 600
|
78 195
|
96 141
|
129 234
|
156 465
|
109 508
|
158 278
|
128 123
|
133 133
|
159 685
|
180 628
|
279 542
|
249 281
|
469 052
|
266 961
|
495 938
|
942 388
|
|
| Total Receivables |
144 530
|
146 302
|
133 409
|
141 541
|
145 529
|
156 695
|
159 788
|
164 507
|
149 788
|
163 351
|
178 610
|
185 487
|
229 969
|
228 605
|
220 336
|
230 732
|
267 789
|
309 988
|
284 333
|
305 586
|
305 109
|
401 342
|
384 488
|
492 995
|
|
| Accounts Receivables |
144 530
|
146 302
|
133 409
|
141 541
|
145 529
|
156 695
|
159 788
|
164 507
|
149 788
|
163 351
|
178 610
|
185 487
|
229 969
|
228 605
|
220 336
|
230 732
|
267 789
|
309 988
|
284 333
|
305 586
|
305 109
|
401 342
|
384 488
|
492 995
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
91 000
|
121 588
|
128 897
|
133 590
|
141 480
|
166 066
|
159 988
|
159 000
|
148 614
|
115 014
|
122 818
|
129 127
|
163 937
|
172 764
|
182 899
|
199 920
|
251 514
|
255 671
|
287 421
|
|
| Other Current Assets |
152 444
|
151 965
|
141 226
|
151 106
|
179 496
|
112 337
|
141 572
|
177 594
|
196 845
|
169 957
|
249 987
|
205 574
|
459 214
|
378 337
|
249 259
|
285 382
|
176 414
|
176 134
|
183 097
|
266 221
|
365 050
|
344 813
|
304 577
|
248 219
|
|
| Total Current Assets |
411 981
|
397 282
|
360 949
|
359 758
|
391 829
|
487 673
|
505 592
|
540 598
|
558 418
|
570 929
|
723 897
|
707 514
|
957 691
|
913 834
|
712 732
|
772 065
|
733 015
|
830 687
|
919 736
|
1 003 987
|
1 339 131
|
1 264 630
|
1 440 674
|
1 971 023
|
|
| PP&E Net |
6 495 370
|
6 414 945
|
6 117 550
|
5 784 535
|
5 533 646
|
5 347 172
|
5 232 561
|
5 259 649
|
5 248 334
|
5 251 100
|
5 197 260
|
5 198 820
|
5 123 950
|
5 130 283
|
5 075 203
|
4 969 658
|
5 030 670
|
5 217 683
|
5 419 156
|
5 718 502
|
5 835 487
|
5 895 366
|
5 802 423
|
5 848 603
|
|
| Long-Term Investments |
194 033
|
155 207
|
208 567
|
211 888
|
313 845
|
318 168
|
269 154
|
265 657
|
375 562
|
445 752
|
436 597
|
454 469
|
452 546
|
470 621
|
626 564
|
698 664
|
777 186
|
793 905
|
850 895
|
935 653
|
1 042 078
|
1 173 362
|
1 371 082
|
1 420 124
|
|
| Other Long-Term Assets |
406 162
|
434 884
|
463 753
|
501 681
|
617 160
|
674 206
|
782 288
|
904 205
|
934 308
|
1 042 387
|
1 163 589
|
1 274 347
|
1 243 332
|
1 228 640
|
997 973
|
412 795
|
444 217
|
415 088
|
422 942
|
417 613
|
439 734
|
441 067
|
418 738
|
412 905
|
|
| Total Assets |
7 507 546
N/A
|
7 402 318
-1%
|
7 150 819
-3%
|
6 857 862
-4%
|
6 856 480
0%
|
6 827 219
0%
|
6 789 595
-1%
|
6 970 109
+3%
|
7 116 622
+2%
|
7 310 168
+3%
|
7 521 343
+3%
|
7 635 150
+2%
|
7 777 519
+2%
|
7 743 378
0%
|
7 412 472
-4%
|
6 853 182
-8%
|
6 985 088
+2%
|
7 257 363
+4%
|
7 612 729
+5%
|
8 075 755
+6%
|
8 656 430
+7%
|
8 774 425
+1%
|
9 032 917
+3%
|
9 652 655
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
93 544
|
79 059
|
77 507
|
76 707
|
96 590
|
94 597
|
144 949
|
96 400
|
111 585
|
113 698
|
180 439
|
180 358
|
199 538
|
175 532
|
120 527
|
122 716
|
126 414
|
125 429
|
129 739
|
145 407
|
198 065
|
189 699
|
160 645
|
234 190
|
|
| Accrued Liabilities |
109 219
|
93 344
|
106 639
|
94 123
|
66 296
|
69 448
|
38 121
|
40 190
|
94 814
|
99 258
|
47 484
|
43 958
|
37 069
|
60 757
|
86 289
|
34 353
|
92 214
|
66 875
|
65 546
|
69 381
|
51 291
|
40 461
|
216 931
|
128 168
|
|
| Short-Term Debt |
353 503
|
306 652
|
170 981
|
239 880
|
150 806
|
105 849
|
99 383
|
223 237
|
217 523
|
178 680
|
182 264
|
139 027
|
208 862
|
208 762
|
146 526
|
269 524
|
300 226
|
416 096
|
440 521
|
447 092
|
460 635
|
317 520
|
156 981
|
159 849
|
|
| Current Portion of Long-Term Debt |
324 821
|
365 996
|
599 165
|
300 361
|
334 371
|
370 034
|
429 432
|
413 351
|
357 805
|
433 484
|
366 221
|
440 995
|
432 311
|
582 375
|
683 089
|
755 396
|
667 738
|
536 317
|
544 846
|
585 827
|
490 880
|
518 324
|
541 598
|
590 914
|
|
| Other Current Liabilities |
251 175
|
234 161
|
224 913
|
225 166
|
221 224
|
222 145
|
219 782
|
228 624
|
232 936
|
246 940
|
271 751
|
283 623
|
321 413
|
431 868
|
345 093
|
371 764
|
444 674
|
489 208
|
505 812
|
501 470
|
698 826
|
526 208
|
530 380
|
567 026
|
|
| Total Current Liabilities |
1 132 262
|
1 079 212
|
1 179 205
|
936 237
|
869 287
|
862 073
|
931 667
|
1 001 802
|
1 014 663
|
1 072 060
|
1 048 159
|
1 087 961
|
1 199 193
|
1 459 294
|
1 381 524
|
1 553 753
|
1 631 266
|
1 633 925
|
1 686 464
|
1 749 177
|
1 899 697
|
1 592 212
|
1 606 535
|
1 680 147
|
|
| Long-Term Debt |
3 780 596
|
3 685 218
|
3 116 250
|
2 953 624
|
2 841 125
|
2 726 767
|
2 632 528
|
2 826 752
|
2 822 455
|
2 797 435
|
3 322 098
|
3 625 376
|
3 755 550
|
3 541 705
|
3 144 353
|
2 843 447
|
2 783 359
|
2 939 092
|
3 143 220
|
3 457 742
|
3 902 653
|
4 186 038
|
3 894 110
|
3 760 232
|
|
| Deferred Income Tax |
325
|
184
|
510
|
154
|
287
|
95
|
136
|
221
|
96
|
266
|
251
|
297
|
225
|
380
|
5 263
|
1 632
|
1 346
|
1 831
|
3 440
|
4 924
|
6 674
|
7 547
|
14 224
|
15 908
|
|
| Minority Interest |
7 681
|
12 244
|
7 139
|
6 816
|
4 880
|
4 941
|
5 225
|
6 355
|
11 100
|
21 572
|
19 998
|
21 349
|
24 322
|
24 181
|
23 165
|
22 032
|
18 709
|
18 702
|
40 960
|
41 029
|
45 983
|
51 001
|
60 091
|
41 595
|
|
| Other Liabilities |
1 005 948
|
1 077 331
|
1 210 467
|
1 314 346
|
1 354 916
|
1 360 932
|
1 379 510
|
1 434 628
|
1 489 982
|
1 607 993
|
1 620 994
|
1 643 410
|
1 609 393
|
1 681 780
|
1 679 501
|
1 109 654
|
1 096 320
|
1 149 569
|
1 137 851
|
1 138 355
|
1 141 849
|
1 148 846
|
1 184 800
|
1 088 916
|
|
| Total Liabilities |
5 926 812
N/A
|
5 854 189
-1%
|
5 513 571
-6%
|
5 211 177
-5%
|
5 070 495
-3%
|
4 954 808
-2%
|
4 949 066
0%
|
5 269 758
+6%
|
5 338 296
+1%
|
5 499 326
+3%
|
6 011 500
+9%
|
6 378 393
+6%
|
6 588 683
+3%
|
6 707 340
+2%
|
6 233 806
-7%
|
5 530 518
-11%
|
5 531 000
+0%
|
5 743 119
+4%
|
6 011 935
+5%
|
6 391 227
+6%
|
6 996 856
+9%
|
6 985 644
0%
|
6 759 760
-3%
|
6 586 798
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
630 040
|
|
| Retained Earnings |
971 427
|
1 003 204
|
1 045 511
|
1 067 589
|
1 181 364
|
1 268 880
|
1 298 558
|
1 217 625
|
1 271 959
|
1 320 745
|
1 024 581
|
754 319
|
656 909
|
507 562
|
648 154
|
788 674
|
904 806
|
979 669
|
1 063 517
|
1 127 814
|
1 175 509
|
1 158 895
|
1 556 102
|
1 928 108
|
|
| Additional Paid In Capital |
65 463
|
65 463
|
66 553
|
66 626
|
66 626
|
66 676
|
66 722
|
66 634
|
66 634
|
66 634
|
66 634
|
66 634
|
66 634
|
66 634
|
66 634
|
66 726
|
66 725
|
66 656
|
66 678
|
66 726
|
66 728
|
66 854
|
67 002
|
205 089
|
|
| Unrealized Security Profit/Loss |
54 298
|
19 875
|
64 309
|
62 204
|
120 624
|
105 194
|
53 770
|
25 989
|
32 316
|
25 120
|
26 669
|
43 411
|
50 301
|
71 293
|
85 930
|
81 037
|
91 135
|
82 937
|
59 615
|
85 163
|
89 057
|
88 867
|
130 191
|
128 800
|
|
| Treasury Stock |
53
|
29 832
|
28 472
|
39 065
|
71 951
|
73 011
|
93 730
|
96 075
|
95 647
|
96 227
|
96 256
|
96 270
|
96 292
|
96 330
|
96 492
|
96 424
|
96 504
|
96 806
|
96 828
|
96 845
|
97 536
|
97 522
|
97 783
|
935
|
|
| Other Equity |
280
|
100
|
26
|
10
|
0
|
15 352
|
25 890
|
3 139
|
13 745
|
5 251
|
1 105
|
657
|
21 964
|
2 441
|
14 880
|
6 669
|
1 394
|
7 532
|
18 492
|
12 350
|
63 504
|
82 367
|
128 325
|
174 755
|
|
| Total Equity |
1 580 735
N/A
|
1 548 130
-2%
|
1 637 247
+6%
|
1 646 684
+1%
|
1 785 983
+8%
|
1 872 411
+5%
|
1 840 530
-2%
|
1 700 354
-8%
|
1 778 327
+5%
|
1 810 843
+2%
|
1 509 843
-17%
|
1 256 757
-17%
|
1 188 836
-5%
|
1 036 038
-13%
|
1 178 666
+14%
|
1 322 664
+12%
|
1 454 088
+10%
|
1 514 244
+4%
|
1 600 794
+6%
|
1 684 528
+5%
|
1 659 574
-1%
|
1 788 781
+8%
|
2 273 157
+27%
|
3 065 857
+35%
|
|
| Total Liabilities & Equity |
7 507 547
N/A
|
7 402 319
-1%
|
7 150 818
-3%
|
6 857 861
-4%
|
6 856 478
0%
|
6 827 219
0%
|
6 789 596
-1%
|
6 970 112
+3%
|
7 116 623
+2%
|
7 310 169
+3%
|
7 521 343
+3%
|
7 635 150
+2%
|
7 777 519
+2%
|
7 743 378
0%
|
7 412 472
-4%
|
6 853 182
-8%
|
6 985 088
+2%
|
7 257 363
+4%
|
7 612 729
+5%
|
8 075 755
+6%
|
8 656 430
+7%
|
8 774 425
+1%
|
9 032 917
+3%
|
9 652 655
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
963
|
946
|
946
|
941
|
927
|
926
|
918
|
910
|
902
|
894
|
894
|
894
|
894
|
894
|
893
|
893
|
893
|
893
|
893
|
893
|
892
|
892
|
892
|
1 114
|
|