The Kansai Electric Power Company, Incorporated
KAEPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $942 | $496 | $267 | $469 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $496 | $384 | $401 | $305 |
| Inventory | $287 | $256 | $252 | $200 |
| Other Curr. Assets | $245 | $305 | $345 | $365 |
| Total Curr. Assets | $1,971 | $1,441 | $1,265 | $1,339 |
| Property Plant & Equip (Net) | $4,864 | $5,802 | $4,935 | $4,931 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,420 | $1,495 | $1,267 | $1,130 |
| Tax Assets | $278 | $0 | $347 | $352 |
| Other NC Assets | $1,120 | $295 | $1,054 | $993 |
| Total NC Assets | $7,682 | $7,592 | $7,510 | $7,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,653 | $9,033 | $8,774 | $8,656 |
| Liabilities | – | – | – | – |
| Payables | $234 | $161 | $190 | $198 |
| Short-Term Debt | $160 | $160 | $318 | $461 |
| Tax Payable | $128 | $217 | $40 | $51 |
| Deferred Revenue | $0 | $0 | $40 | $51 |
| Other Curr. Liab. | $1,158 | $1,069 | $1,004 | $1,138 |
| Total Curr. Liab. | $1,680 | $1,607 | $1,592 | $1,900 |
| LT Debt | $3,747 | $3,878 | $4,178 | $3,891 |
| Deferred Rev, NC | $0 | $8 | $924 | $917 |
| Deferred Tax Liab, NC | $16 | $14 | $8 | $7 |
| Other NC Liab. | $1,102 | $1,193 | $233 | $237 |
| Total NC Liab. | $4,865 | $5,093 | $5,342 | $5,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$5 | $0 | $0 |
| Total Liabilities | $6,545 | $6,700 | $6,935 | $6,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630 | $489 | $489 | $489 |
| Retained Earnings | $1,928 | $1,556 | $1,159 | $1,176 |
| AOCI | $0 | $259 | $171 | $26 |
| Other Equity | $508 | -$31 | -$31 | -$31 |
| Total Equity | $3,066 | $2,273 | $1,789 | $1,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $60 | $51 | $46 |
| Total Liab. & Tot. Equity | $9,653 | $9,033 | $8,774 | $8,656 |
| Net Debt | $2,964 | $3,542 | $4,228 | $3,883 |