The Kansai Electric Power Company, Incorporated
KAEPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $786,239 | $672,686 | $942,388 | $848,759 |
| Short-Term Investments | $103 | $0 | $0 | $0 |
| Receivables | $430,270 | $406,685 | $496,447 | $489,753 |
| Inventory | $287,572 | $303,747 | $287,421 | $319,398 |
| Other Curr. Assets | $292,828 | $314,017 | $244,767 | $323,766 |
| Total Curr. Assets | $1,796,909 | $1,697,135 | $1,971,023 | $1,981,676 |
| Property Plant & Equip (Net) | $4,877,605 | $4,886,208 | $4,863,964 | $5,769,314 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,360 | $1,422,797 | $1,420,124 | $1,525,905 |
| Tax Assets | $262,260 | $0 | $277,553 | $0 |
| Other NC Assets | $2,656,092 | $1,383,072 | $1,119,984 | $292,931 |
| Total NC Assets | $7,806,317 | $7,692,077 | $7,681,625 | $7,588,150 |
| Other Assets | $8 | $0 | $7 | $0 |
| Total Assets | $9,603,234 | $9,389,212 | $9,652,655 | $9,569,826 |
| Liabilities | – | – | – | – |
| Payables | $129,094 | $176,554 | $234,190 | $254,942 |
| Short-Term Debt | $156,046 | $727,217 | $159,849 | $683,812 |
| Tax Payable | $118,938 | $0 | $128,168 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,073,719 | $478,093 | $1,157,940 | $659,401 |
| Total Curr. Liab. | $1,477,797 | $1,381,864 | $1,680,147 | $1,598,155 |
| LT Debt | $3,717,539 | $3,753,105 | $3,746,974 | $3,778,197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,499 | $0 | $15,908 | $0 |
| Other NC Liab. | $1,081,387 | $1,103,241 | $1,102,179 | $1,152,479 |
| Total NC Liab. | $4,816,425 | $4,856,346 | $4,865,061 | $4,930,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,294,222 | $6,238,210 | $6,545,208 | $6,528,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630,040 | $630,040 | $630,040 | $606,220 |
| Retained Earnings | $2,127,796 | $1,994,028 | $1,928,108 | $1,869,997 |
| AOCI | $0 | $282,625 | $0 | $280,637 |
| Other Equity | $508,482 | $204,186 | $507,704 | $182,987 |
| Total Equity | $3,266,318 | $3,110,879 | $3,065,852 | $2,939,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,694 | $40,123 | $41,595 | $101,154 |
| Total Liab. & Tot. Equity | $9,603,234 | $9,389,212 | $9,652,655 | $9,569,826 |
| Net Debt | $3,087,346 | $3,807,636 | $2,964,435 | $3,613,250 |