Kyushu Electric Power Co Inc
TSE:9508
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Kyushu Electric Power Co Inc
TSE:9508
|
JP |
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Balance Sheet
Balance Sheet Decomposition
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
Balance Sheet
Kyushu 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 |
50 723
|
44 471
|
38 139
|
43 450
|
51 695
|
50 691
|
58 741
|
88 359
|
69 813
|
116 338
|
168 283
|
368 995
|
379 495
|
512 472
|
420 340
|
414 476
|
345 701
|
218 236
|
204 040
|
234 163
|
261 660
|
295 450
|
392 761
|
362 577
|
|
| Cash Equivalents |
50 723
|
44 471
|
38 139
|
43 450
|
51 695
|
50 691
|
58 741
|
88 359
|
69 813
|
116 338
|
168 283
|
368 995
|
379 495
|
512 472
|
420 340
|
414 476
|
345 701
|
218 236
|
204 040
|
234 163
|
261 660
|
295 450
|
392 761
|
362 577
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 268
|
113 144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
81 013
|
78 692
|
81 152
|
83 519
|
93 465
|
102 492
|
115 571
|
110 928
|
94 954
|
99 965
|
114 386
|
122 366
|
162 537
|
178 243
|
170 335
|
190 389
|
215 264
|
227 363
|
234 933
|
145 110
|
172 850
|
192 858
|
179 869
|
258 613
|
|
| Accounts Receivables |
81 013
|
78 692
|
81 152
|
83 519
|
93 465
|
102 492
|
115 571
|
110 928
|
94 954
|
99 965
|
114 386
|
122 366
|
162 537
|
178 243
|
170 335
|
190 389
|
215 264
|
227 363
|
234 933
|
145 110
|
172 850
|
191 126
|
178 692
|
257 506
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 732
|
1 177
|
1 107
|
|
| Inventory |
48 207
|
44 740
|
41 345
|
38 682
|
48 746
|
49 918
|
65 114
|
76 480
|
63 845
|
58 619
|
77 907
|
73 077
|
82 559
|
81 433
|
59 827
|
64 344
|
70 039
|
91 827
|
83 059
|
70 426
|
101 699
|
159 420
|
130 018
|
89 698
|
|
| Other Current Assets |
28 228
|
24 356
|
27 805
|
35 267
|
48 449
|
45 920
|
47 574
|
49 689
|
49 347
|
42 643
|
59 704
|
78 484
|
78 053
|
86 867
|
78 297
|
100 421
|
52 716
|
68 121
|
57 089
|
180 913
|
195 980
|
214 033
|
225 340
|
194 665
|
|
| Total Current Assets |
208 171
|
192 259
|
188 441
|
200 918
|
242 355
|
249 021
|
287 000
|
325 456
|
277 959
|
329 833
|
533 424
|
642 922
|
702 644
|
859 015
|
728 799
|
769 630
|
683 720
|
605 547
|
579 121
|
630 612
|
732 189
|
861 761
|
927 988
|
905 553
|
|
| PP&E Net |
3 817 906
|
3 751 706
|
3 630 086
|
3 544 195
|
3 452 506
|
3 380 914
|
3 360 132
|
3 344 645
|
3 306 711
|
3 296 498
|
3 264 350
|
3 220 054
|
3 222 663
|
3 288 243
|
3 377 958
|
3 407 097
|
3 535 755
|
3 689 898
|
3 822 913
|
3 936 386
|
4 004 689
|
4 076 268
|
4 133 863
|
4 191 387
|
|
| Long-Term Investments |
135 919
|
103 895
|
130 414
|
132 911
|
181 659
|
168 158
|
130 390
|
101 000
|
177 830
|
222 183
|
224 019
|
238 103
|
207 580
|
205 368
|
214 625
|
258 983
|
268 327
|
282 321
|
365 292
|
384 406
|
426 593
|
468 128
|
476 304
|
509 448
|
|
| Other Long-Term Assets |
128 126
|
156 694
|
165 428
|
171 681
|
225 787
|
240 737
|
282 243
|
339 766
|
291 681
|
336 937
|
406 292
|
425 434
|
416 965
|
432 109
|
426 855
|
151 831
|
222 271
|
216 273
|
180 737
|
177 159
|
178 879
|
197 521
|
189 085
|
167 637
|
|
| Total Assets |
4 290 122
N/A
|
4 204 554
-2%
|
4 114 369
-2%
|
4 049 705
-2%
|
4 102 307
+1%
|
4 038 830
-2%
|
4 059 765
+1%
|
4 110 867
+1%
|
4 054 181
-1%
|
4 185 451
+3%
|
4 428 085
+6%
|
4 526 513
+2%
|
4 549 852
+1%
|
4 784 735
+5%
|
4 748 237
-1%
|
4 587 541
-3%
|
4 710 073
+3%
|
4 794 039
+2%
|
4 948 063
+3%
|
5 128 563
+4%
|
5 342 350
+4%
|
5 603 678
+5%
|
5 727 240
+2%
|
5 774 025
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
37 073
|
36 886
|
37 946
|
39 126
|
46 290
|
46 109
|
67 742
|
46 475
|
47 964
|
56 454
|
93 337
|
101 690
|
97 402
|
97 115
|
86 662
|
59 412
|
81 987
|
70 270
|
65 753
|
78 125
|
142 614
|
141 658
|
127 846
|
158 552
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
37 213
|
34 420
|
20 082
|
21 111
|
41 912
|
34 974
|
17 602
|
17 201
|
20 351
|
27 325
|
29 527
|
17 059
|
45 875
|
20 346
|
19 403
|
38 025
|
19 798
|
21 407
|
63 496
|
37 234
|
|
| Short-Term Debt |
277 935
|
208 535
|
243 827
|
183 373
|
184 604
|
136 050
|
143 457
|
133 645
|
111 886
|
150 771
|
118 000
|
152 532
|
118 171
|
119 001
|
116 912
|
117 272
|
117 371
|
115 063
|
210 012
|
163 108
|
120 810
|
164 530
|
123 410
|
125 370
|
|
| Current Portion of Long-Term Debt |
236 374
|
277 441
|
176 007
|
218 295
|
200 238
|
203 815
|
175 777
|
170 822
|
177 320
|
236 932
|
192 379
|
250 343
|
213 236
|
397 338
|
378 586
|
414 545
|
437 675
|
452 478
|
415 119
|
427 272
|
399 638
|
443 506
|
426 273
|
377 352
|
|
| Other Current Liabilities |
228 773
|
254 875
|
231 315
|
191 847
|
145 006
|
136 804
|
160 054
|
160 079
|
153 137
|
151 259
|
159 876
|
143 712
|
176 622
|
191 377
|
220 689
|
230 348
|
286 374
|
356 574
|
348 298
|
341 969
|
392 565
|
366 905
|
378 024
|
375 246
|
|
| Total Current Liabilities |
780 155
|
777 737
|
689 095
|
632 641
|
613 351
|
557 198
|
567 112
|
532 132
|
532 219
|
630 390
|
581 194
|
665 478
|
625 782
|
832 156
|
832 376
|
838 636
|
969 282
|
1 014 731
|
1 058 585
|
1 048 499
|
1 075 425
|
1 138 006
|
1 119 049
|
1 073 754
|
|
| Long-Term Debt |
2 130 148
|
1 984 701
|
1 858 511
|
1 739 659
|
1 724 178
|
1 689 106
|
1 712 949
|
1 808 539
|
1 719 597
|
1 708 602
|
2 181 600
|
2 518 006
|
2 796 975
|
2 845 322
|
2 736 253
|
2 789 037
|
2 699 096
|
2 666 177
|
2 812 867
|
2 958 146
|
3 149 231
|
3 405 775
|
3 239 042
|
3 255 102
|
|
| Deferred Income Tax |
23
|
6
|
36
|
35
|
54
|
49
|
28
|
7
|
16
|
17
|
10
|
5
|
248
|
527
|
95
|
354
|
1 597
|
3 682
|
7 534
|
8 280
|
12 899
|
16 437
|
16 675
|
17 843
|
|
| Minority Interest |
8 789
|
8 178
|
8 877
|
8 509
|
10 124
|
10 967
|
17 165
|
17 642
|
17 273
|
17 220
|
17 735
|
18 114
|
18 699
|
19 462
|
19 973
|
23 611
|
24 822
|
25 814
|
27 316
|
29 162
|
30 840
|
35 166
|
30 513
|
31 810
|
|
| Other Liabilities |
546 084
|
593 692
|
647 015
|
689 611
|
701 818
|
699 877
|
695 468
|
697 819
|
713 288
|
766 766
|
777 150
|
785 225
|
632 615
|
655 740
|
679 610
|
384 937
|
386 135
|
444 199
|
431 120
|
432 168
|
428 458
|
426 230
|
431 431
|
396 046
|
|
| Total Liabilities |
3 465 199
N/A
|
3 364 314
-3%
|
3 203 534
-5%
|
3 070 455
-4%
|
3 049 525
-1%
|
2 957 197
-3%
|
2 992 722
+1%
|
3 056 139
+2%
|
2 982 393
-2%
|
3 122 995
+5%
|
3 557 689
+14%
|
3 986 828
+12%
|
4 074 319
+2%
|
4 353 207
+7%
|
4 268 307
-2%
|
4 036 575
-5%
|
4 080 932
+1%
|
4 154 603
+2%
|
4 337 422
+4%
|
4 476 255
+3%
|
4 696 853
+5%
|
5 021 614
+7%
|
4 836 710
-4%
|
4 774 555
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
287 304
|
287 304
|
287 304
|
287 304
|
287 304
|
287 304
|
287 304
|
287 304
|
287 304
|
337 304
|
337 304
|
|
| Retained Earnings |
519 000
|
556 954
|
608 655
|
675 190
|
720 036
|
756 405
|
769 541
|
775 130
|
788 538
|
788 867
|
594 080
|
252 145
|
174 871
|
60 175
|
133 675
|
212 945
|
282 504
|
300 551
|
276 997
|
290 381
|
277 382
|
209 734
|
397 802
|
496 107
|
|
| Additional Paid In Capital |
31 087
|
31 087
|
31 093
|
31 093
|
31 093
|
31 093
|
31 140
|
31 146
|
31 140
|
31 137
|
31 133
|
31 130
|
31 130
|
80 344
|
80 368
|
70 844
|
70 825
|
70 831
|
70 008
|
70 007
|
70 006
|
70 006
|
93 520
|
93 520
|
|
| Unrealized Security Profit/Loss |
37 586
|
15 489
|
34 710
|
36 914
|
65 831
|
54 992
|
28 004
|
13 099
|
16 382
|
11 356
|
12 331
|
19 212
|
2 352
|
4 097
|
2 839
|
3 597
|
4 369
|
4 090
|
2 115
|
3 704
|
4 104
|
5 828
|
10 052
|
10 884
|
|
| Treasury Stock |
51
|
592
|
715
|
980
|
1 175
|
1 844
|
1 995
|
1 999
|
2 164
|
2 333
|
2 366
|
2 373
|
2 340
|
666
|
684
|
685
|
668
|
1 524
|
1 501
|
1 454
|
1 706
|
1 651
|
1 529
|
2 113
|
|
| Other Equity |
0
|
0
|
211
|
271
|
305
|
3 682
|
3 050
|
51
|
590
|
3 874
|
2 086
|
2 267
|
32 216
|
274
|
23 572
|
23 039
|
15 193
|
21 816
|
24 282
|
2 366
|
8 407
|
10 843
|
53 381
|
63 768
|
|
| Total Equity |
824 926
N/A
|
840 242
+2%
|
910 836
+8%
|
979 250
+8%
|
1 052 784
+8%
|
1 081 632
+3%
|
1 067 044
-1%
|
1 054 731
-1%
|
1 071 790
+2%
|
1 062 457
-1%
|
870 396
-18%
|
539 685
-38%
|
475 533
-12%
|
431 528
-9%
|
479 930
+11%
|
550 966
+15%
|
629 141
+14%
|
639 436
+2%
|
610 641
-5%
|
652 308
+7%
|
645 497
-1%
|
582 064
-10%
|
890 530
+53%
|
999 470
+12%
|
|
| Total Liabilities & Equity |
4 290 125
N/A
|
4 204 556
-2%
|
4 114 370
-2%
|
4 049 705
-2%
|
4 102 309
+1%
|
4 038 829
-2%
|
4 059 766
+1%
|
4 110 870
+1%
|
4 054 183
-1%
|
4 185 452
+3%
|
4 428 085
+6%
|
4 526 513
+2%
|
4 549 852
+1%
|
4 784 735
+5%
|
4 748 237
-1%
|
4 587 541
-3%
|
4 710 073
+3%
|
4 794 039
+2%
|
4 948 063
+3%
|
5 128 563
+4%
|
5 342 350
+4%
|
5 603 678
+5%
|
5 727 240
+2%
|
5 774 025
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
474
|
474
|
474
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
474
|
474
|
474
|
474
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|