The Kansai Electric Power Company, Incorporated
KAEPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $942,388 | $495,938 | $322,236 | $490,491 |
| Short-Term Investments | $0 | $0 | $281 | $2,585 |
| Receivables | $496,447 | $384,488 | $401,342 | $305,109 |
| Inventory | $287,421 | $255,671 | $251,514 | $199,920 |
| Other Curr. Assets | $244,767 | $304,577 | $344,813 | $365,050 |
| Total Curr. Assets | $1,971,023 | $1,440,674 | $1,264,630 | $1,339,131 |
| Property Plant & Equip (Net) | $4,863,964 | $5,802,423 | $5,895,366 | $5,835,487 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $6 | $4 |
| Long-Term Investments | $1,420,124 | $1,495,037 | $1,173,362 | $1,042,078 |
| Tax Assets | $277,553 | $0 | $347,250 | $351,619 |
| Other NC Assets | $1,119,984 | $294,775 | $93,811 | $88,111 |
| Total NC Assets | $7,681,625 | $7,592,237 | $7,509,795 | $7,317,299 |
| Other Assets | $7 | $6 | $0 | $0 |
| Total Assets | $9,652,655 | $9,032,917 | $8,774,425 | $8,656,430 |
| Liabilities | – | – | – | – |
| Payables | $234,190 | $160,645 | $189,699 | $198,065 |
| Short-Term Debt | $159,849 | $159,759 | $834,175 | $951,670 |
| Tax Payable | $128,168 | $216,931 | $40,461 | $51,291 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,157,940 | $1,069,200 | $527,877 | $698,671 |
| Total Curr. Liab. | $1,680,147 | $1,606,535 | $1,592,212 | $1,899,697 |
| LT Debt | $3,746,974 | $3,878,044 | $4,177,827 | $3,891,396 |
| Deferred Rev, NC | $0 | $8,033 | $8,211 | $11,257 |
| Deferred Tax Liab, NC | $15,908 | $14,224 | $7,547 | $6,674 |
| Other NC Liab. | $1,102,179 | $1,192,835 | $1,148,841 | $1,141,845 |
| Total NC Liab. | $4,865,061 | $5,093,136 | $5,342,426 | $5,051,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$5,255 | $2,596 | $2,371 |
| Total Liabilities | $6,545,208 | $6,699,671 | $6,934,638 | $6,950,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630,040 | $489,320 | $489,320 | $489,320 |
| Retained Earnings | $1,928,108 | $1,556,102 | $1,158,895 | $1,175,509 |
| AOCI | $0 | $258,514 | $171,232 | $25,553 |
| Other Equity | $507,704 | -$30,781 | -$30,668 | -$30,808 |
| Total Equity | $3,065,852 | $2,273,155 | $1,788,781 | $1,659,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,595 | $60,091 | $51,001 | $45,983 |
| Total Liab. & Tot. Equity | $9,652,655 | $9,032,917 | $8,774,420 | $8,656,426 |
| Net Debt | $2,964,435 | $3,541,865 | $4,689,766 | $4,352,575 |