The Kansai Electric Power Company, Incorporated
KAEPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $786 | $673 | $942 | $849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $430 | $407 | $496 | $490 |
| Inventory | $288 | $304 | $287 | $319 |
| Other Curr. Assets | $293 | $314 | $245 | $324 |
| Total Curr. Assets | $1,797 | $1,697 | $1,971 | $1,982 |
| Property Plant & Equip (Net) | $4,878 | $4,886 | $4,864 | $5,769 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $1,423 | $1,420 | $1,526 |
| Tax Assets | $262 | $0 | $278 | $0 |
| Other NC Assets | $2,656 | $1,383 | $1,120 | $293 |
| Total NC Assets | $7,806 | $7,692 | $7,682 | $7,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,603 | $9,389 | $9,653 | $9,570 |
| Liabilities | – | – | – | – |
| Payables | $129 | $177 | $234 | $255 |
| Short-Term Debt | $156 | $727 | $160 | $684 |
| Tax Payable | $119 | $0 | $128 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,074 | $478 | $1,158 | $659 |
| Total Curr. Liab. | $1,478 | $1,382 | $1,680 | $1,598 |
| LT Debt | $3,718 | $3,753 | $3,747 | $3,778 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $0 | $16 | $0 |
| Other NC Liab. | $1,081 | $1,103 | $1,102 | $1,152 |
| Total NC Liab. | $4,816 | $4,856 | $4,865 | $4,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4 | $0 |
| Total Liabilities | $6,294 | $6,238 | $6,545 | $6,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630 | $630 | $630 | $606 |
| Retained Earnings | $2,128 | $1,994 | $1,928 | $1,870 |
| AOCI | $0 | $283 | $0 | $281 |
| Other Equity | $304 | $0 | $304 | $0 |
| Total Equity | $3,266 | $3,111 | $3,066 | $2,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $40 | $42 | $101 |
| Total Liab. & Tot. Equity | $9,603 | $9,389 | $9,653 | $9,570 |
| Net Debt | $3,087 | $3,808 | $2,964 | $3,613 |