Kansai Electric Power Co Inc
TSE:9503
Kansai Electric Power Co Inc
TSE:9503
Price:
2 432 JPY
0.54%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
| Current Assets | 1.3T |
| Cash & Short-Term Investments | 390.1B |
| Receivables | 345.9B |
| Other Current Assets | 571.8B |
| Non-Current Assets | 7.4T |
| Long-Term Investments | 1.3T |
| PP&E | 5.8T |
| Other Non-Current Assets | 404.6B |
| Current Liabilities | 1.5T |
| Accounts Payable | 152B |
| Accrued Liabilities | 182.8B |
| Short-Term Debt | 159.5B |
| Other Current Liabilities | 1T |
| Non-Current Liabilities | 5.1T |
| Long-Term Debt | 3.9T |
| Other Non-Current Liabilities | 1.2T |
Balance Sheet
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
109 508
|
158 278
|
128 123
|
133 133
|
159 685
|
180 628
|
279 542
|
249 281
|
469 052
|
266 961
|
|
| Cash Equivalents |
109 508
|
158 278
|
128 123
|
133 133
|
159 685
|
180 628
|
279 542
|
249 281
|
469 052
|
266 961
|
|
| Total Receivables |
229 969
|
228 605
|
220 336
|
230 732
|
267 789
|
309 988
|
284 333
|
305 586
|
305 109
|
401 342
|
|
| Accounts Receivables |
229 969
|
228 605
|
220 336
|
230 732
|
267 789
|
309 988
|
284 333
|
305 586
|
305 109
|
401 342
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
159 000
|
148 614
|
115 014
|
122 818
|
129 127
|
163 937
|
172 764
|
182 899
|
199 920
|
251 514
|
|
| Other Current Assets |
459 214
|
378 337
|
249 259
|
285 382
|
176 414
|
176 134
|
183 097
|
266 221
|
365 050
|
344 813
|
|
| Total Current Assets |
957 691
|
913 834
|
712 732
|
772 065
|
733 015
|
830 687
|
919 736
|
1 003 987
|
1 339 131
|
1 264 630
|
|
| PP&E Net |
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
|
|
| Long-Term Investments |
452 546
|
470 621
|
626 564
|
698 664
|
777 186
|
793 905
|
850 895
|
935 653
|
1 042 078
|
1 173 362
|
|
| Other Long-Term Assets |
1 243 332
|
1 228 640
|
997 973
|
412 795
|
444 217
|
415 088
|
422 942
|
417 613
|
439 734
|
441 067
|
|
| Total Assets |
7 777 519
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
199 538
|
175 532
|
120 527
|
122 716
|
126 414
|
125 429
|
129 739
|
145 407
|
198 065
|
189 699
|
|
| Accrued Liabilities |
37 069
|
60 757
|
86 289
|
34 353
|
92 214
|
66 875
|
65 546
|
69 381
|
51 291
|
40 461
|
|
| Short-Term Debt |
208 862
|
208 762
|
146 526
|
269 524
|
300 226
|
416 096
|
440 521
|
447 092
|
460 635
|
317 520
|
|
| Current Portion of Long-Term Debt |
432 311
|
582 375
|
683 089
|
755 396
|
667 738
|
536 317
|
544 846
|
585 827
|
490 880
|
518 324
|
|
| Other Current Liabilities |
321 413
|
431 868
|
345 093
|
371 764
|
444 674
|
489 208
|
505 812
|
501 470
|
698 826
|
526 208
|
|
| Total Current Liabilities |
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
|
|
| Long-Term Debt |
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
|
|
| Deferred Income Tax |
225
|
380
|
5 263
|
1 632
|
1 346
|
1 831
|
3 440
|
4 924
|
6 674
|
7 547
|
|
| Minority Interest |
24 322
|
24 181
|
23 165
|
22 032
|
18 709
|
18 702
|
40 960
|
41 029
|
45 983
|
51 001
|
|
| Other Liabilities |
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
|
|
| Total Liabilities |
6 588 683
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
489 320
|
489 320
|
489 320
|
489 320
|
489 320
|
489 320
|
489 320
|
489 320
|
489 320
|
489 320
|
|
| Retained Earnings |
656 909
|
507 562
|
648 154
|
788 674
|
904 806
|
979 669
|
1 063 517
|
1 127 814
|
1 175 509
|
1 158 895
|
|
| Additional Paid In Capital |
66 634
|
66 634
|
66 634
|
66 726
|
66 725
|
66 656
|
66 678
|
66 726
|
66 728
|
66 854
|
|
| Unrealized Security Profit/Loss |
50 301
|
71 293
|
85 930
|
81 037
|
91 135
|
82 937
|
59 615
|
85 163
|
89 057
|
88 867
|
|
| Treasury Stock |
96 292
|
96 330
|
96 492
|
96 424
|
96 504
|
96 806
|
96 828
|
96 845
|
97 536
|
97 522
|
|
| Other Equity |
21 964
|
2 441
|
14 880
|
6 669
|
1 394
|
7 532
|
18 492
|
12 350
|
63 504
|
82 367
|
|
| Total Equity |
1 188 836
N/A
|
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%
|
|
| Total Liabilities & Equity |
7 777 519
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
894
|
894
|
893
|
893
|
893
|
893
|
893
|
893
|
892
|
892
|
|
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