The Kansai Electric Power Company, Incorporated
KAEPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $786,239,000 | $672,686,000 | $942,388,000 | $848,759,000 |
| Short-Term Investments | $102,610 | $0 | $0 | $0 |
| Receivables | $430,270,000 | $406,685,000 | $496,447,000 | $489,753,000 |
| Inventory | $287,572,000 | $303,747,000 | $287,421,000 | $319,398,000 |
| Other Curr. Assets | $292,828,000 | $314,017,000 | $244,767,000 | $323,766,000 |
| Total Curr. Assets | $1,796,909,000 | $1,697,135,000 | $1,971,023,000 | $1,981,676,000 |
| Property Plant & Equip (Net) | $4,877,605,000 | $4,886,208,000 | $4,863,964,000 | $5,769,314,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,359,531 | $1,422,797,000 | $1,420,124,000 | $1,525,905,000 |
| Tax Assets | $262,260,000 | $0 | $277,553,000 | $0 |
| Other NC Assets | $2,656,092,469 | $1,383,072,000 | $1,119,984,000 | $292,931,000 |
| Total NC Assets | $7,806,317,000 | $7,692,077,000 | $7,681,625,000 | $7,588,150,000 |
| Other Assets | $8,000 | $0 | $7,000 | $0 |
| Total Assets | $9,603,234,000 | $9,389,212,000 | $9,652,655,000 | $9,569,826,000 |
| Liabilities | – | – | – | – |
| Payables | $129,094,000 | $176,554,000 | $234,190,000 | $254,942,000 |
| Short-Term Debt | $156,046,000 | $727,217,000 | $159,849,000 | $683,812,000 |
| Tax Payable | $118,938,000 | $0 | $128,168,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,073,719,000 | $478,093,000 | $1,157,940,000 | $659,401,000 |
| Total Curr. Liab. | $1,477,797,000 | $1,381,864,000 | $1,680,147,000 | $1,598,155,000 |
| LT Debt | $3,717,539,000 | $3,753,105,000 | $3,746,974,000 | $3,778,197,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,499,000 | $0 | $15,908,000 | $0 |
| Other NC Liab. | $1,081,387,000 | $1,103,241,000 | $1,102,179,000 | $1,152,479,000 |
| Total NC Liab. | $4,816,425,000 | $4,856,346,000 | $4,865,061,000 | $4,930,676,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,809,000 | $0 |
| Total Liabilities | $6,294,222,000 | $6,238,210,000 | $6,545,208,000 | $6,528,831,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630,040,000 | $630,040,000 | $630,040,000 | $606,220,000 |
| Retained Earnings | $2,127,796,000 | $1,994,028,000 | $1,928,108,000 | $1,869,997,000 |
| AOCI | $0 | $282,625,000 | $0 | $280,637,000 |
| Other Equity | $304,289,000 | $0 | $303,550,000 | $0 |
| Total Equity | $3,266,318,000 | $3,110,879,000 | $3,065,852,000 | $2,939,841,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,694,000 | $40,123,000 | $41,595,000 | $101,154,000 |
| Total Liab. & Tot. Equity | $9,603,234,000 | $9,389,212,000 | $9,652,655,000 | $9,569,826,000 |
| Net Debt | $3,087,346,000 | $3,807,636,000 | $2,964,435,000 | $3,613,250,000 |