The Kansai Electric Power Company, Incorporated
KAEPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $942,388,000 | $495,938,000 | $322,236,000 | $490,491,000 |
| Short-Term Investments | $0 | $0 | $281,000 | $2,585,000 |
| Receivables | $496,447,000 | $384,488,000 | $401,342,000 | $305,109,000 |
| Inventory | $287,421,000 | $255,671,000 | $251,514,000 | $199,920,000 |
| Other Curr. Assets | $244,767,000 | $304,577,000 | $344,813,000 | $365,050,000 |
| Total Curr. Assets | $1,971,023,000 | $1,440,674,000 | $1,264,630,000 | $1,339,131,000 |
| Property Plant & Equip (Net) | $4,863,964,000 | $5,802,423,000 | $5,895,366,000 | $5,835,487,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,000 | $6,000 | $4,000 |
| Long-Term Investments | $1,420,124,000 | $1,495,037,000 | $1,173,362,000 | $1,042,078,000 |
| Tax Assets | $277,553,000 | $0 | $347,250,000 | $351,619,000 |
| Other NC Assets | $1,119,984,000 | $294,775,000 | $93,811,000 | $88,111,000 |
| Total NC Assets | $7,681,625,000 | $7,592,237,000 | $7,509,795,000 | $7,317,299,000 |
| Other Assets | $7,000 | $6,000 | $0 | $0 |
| Total Assets | $9,652,655,000 | $9,032,917,000 | $8,774,425,000 | $8,656,430,000 |
| Liabilities | – | – | – | – |
| Payables | $234,190,000 | $160,645,000 | $189,699,000 | $198,065,000 |
| Short-Term Debt | $159,849,000 | $159,759,000 | $834,175,000 | $951,670,000 |
| Tax Payable | $128,168,000 | $216,931,000 | $40,461,000 | $51,291,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,157,940,000 | $1,069,200,000 | $527,877,000 | $698,671,000 |
| Total Curr. Liab. | $1,680,147,000 | $1,606,535,000 | $1,592,212,000 | $1,899,697,000 |
| LT Debt | $3,746,974,000 | $3,878,044,000 | $4,177,827,000 | $3,891,396,000 |
| Deferred Rev, NC | $0 | $8,033,000 | $8,211,000 | $11,257,000 |
| Deferred Tax Liab, NC | $15,908,000 | $14,224,000 | $7,547,000 | $6,674,000 |
| Other NC Liab. | $1,102,179,000 | $1,192,835,000 | $1,148,841,000 | $1,141,845,000 |
| Total NC Liab. | $4,865,061,000 | $5,093,136,000 | $5,342,426,000 | $5,051,172,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$5,255,000 | $2,596,000 | $2,371,000 |
| Total Liabilities | $6,545,208,000 | $6,699,671,000 | $6,934,638,000 | $6,950,869,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630,040,000 | $489,320,000 | $489,320,000 | $489,320,000 |
| Retained Earnings | $1,928,108,000 | $1,556,102,000 | $1,158,895,000 | $1,175,509,000 |
| AOCI | $0 | $258,514,000 | $171,232,000 | $25,553,000 |
| Other Equity | $507,704,000 | -$30,781,000 | -$30,668,000 | -$30,808,000 |
| Total Equity | $3,065,852,000 | $2,273,155,000 | $1,788,781,000 | $1,659,574,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,595,000 | $60,091,000 | $51,001,000 | $45,983,000 |
| Total Liab. & Tot. Equity | $9,652,655,000 | $9,032,917,000 | $8,774,420,000 | $8,656,426,000 |
| Net Debt | $2,964,435,000 | $3,541,865,000 | $4,689,766,000 | $4,352,575,000 |