Kansai Electric Power (KAEPF)

PNK: KAEPF · Real-Time Price · USD

11.85

0.95 (8.72%)

At close: Apr 29, 2025, 12:45 PM

Kansai Electric Power Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	495.94B	266.96B	469.05B	249.28B	279.54B	180.63B	159.69B	133.13B
Short-Term Investments	-123.95B	-93.81B	-88.11B	-90.83B	-74.06B	-42.18B	18.32B	22.32B
Long-Term Investments	1,495B	1,267.2B	1,130.2B	1,026.5B	924.95B	836.09B	777.19B	695.25B
Other Long-Term Assets	294.78B	1,053.7B	992.68B	925.71B	909.22B	869.41B	1,571.8B	1,443.7B
Receivables	384.49B	401.34B	305.11B	305.59B	284.33B	309.99B	267.79B	230.73B
Inventory	255.67B	251.51B	199.92B	182.9B	172.76B	163.94B	129.13B	122.82B
Other Current Assets	304.58B	344.81B	365.05B	266.22B	183.1B	176.13B	244.69B	285.38B
Total Current Assets	1,440.7B	1,264.6B	1,339.1B	1,004B	919.74B	830.69B	801.29B	772.07B
Property-Plant & Equipment	5,802.4B	4,935.4B	4,930.9B	4,883.6B	4,584B	4,390.4B	4,277.3B	4,262.3B
Goodwill & Intangibles	n/a	-93.81B	-88.11B	-90.83B	-74.06B	-42.18B	-777.19B	-695.25B
Total Long-Term Assets	7,592.2B	7,509.8B	7,317.3B	7,071.8B	6,693B	6,426.7B	6,183.8B	6,081.1B
Total Assets	9,032.9B	8,774.4B	8,656.4B	8,075.8B	7,612.7B	7,257.4B	6,985.1B	6,853.2B
Account Payables	160.65B	189.7B	198.06B	145.41B	129.74B	125.43B	126.41B	122.72B
Deferred Revenue	n/a	40.46B	51.29B	71.12B	80.42B	68.98B	92.21B	34.35B
Short-Term Debt	156.98B	831.58B	946.93B	1,026.1B	968.32B	928.63B	933.21B	988.23B
Other Current Liabilities	1,286.1B	570.93B	754.7B	506.57B	507.98B	506.94B	571.64B	442.8B
Total Current Liabilities	1,606.5B	1,592.2B	1,899.7B	1,749.2B	1,686.5B	1,633.9B	1,631.3B	1,553.8B
Long-Term Debt	3,886.1B	4,177.8B	3,891.4B	3,444.5B	3,128.3B	2,924.8B	2,775B	2,833.3B
Other Long-Term Liabilities	1,184.8B	233.34B	236.52B	239.87B	249.93B	266.43B	263.53B	297.12B
Total Long-Term Liabilities	5,093.1B	5,342.4B	5,051.2B	4,601B	4,284.5B	4,090.5B	3,881B	3,954.7B
Total Liabilities	6,699.7B	6,934.6B	6,950.9B	6,350.2B	5,971B	5,724.4B	5,512.3B	5,508.5B
Total Debt	4,043.1B	4,495.3B	4,352B	3,891.6B	3,568.9B	3,340.9B	3,072.2B	3,099.5B
Common Stock	489.32B	489.32B	489.32B	489.32B	489.32B	489.32B	489.32B	489.32B
Retained Earnings	1,556.1B	1,158.9B	1,175.5B	1,127.8B	1,063.5B	979.67B	904.81B	788.67B
Comprehensive Income	n/a	171.23B	25.55B	97.51B	78.11B	75.4B	89.74B	74.37B
Shareholders Equity	2,273.2B	1,788.8B	1,659.6B	1,684.5B	1,600.8B	1,514.2B	1,454.1B	1,322.7B
Total Investments	1,371.1B	1,173.4B	1,042.1B	935.65B	850.89B	793.9B	777.19B	698.66B