Kyushu Electric Power Company, Incorporated
KYSEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375,966 | $252,365 | $362,577 | $290,872 |
| Short-Term Investments | $27 | $0 | $0 | $0 |
| Receivables | $262,140 | $220,153 | $260,886 | $248,400 |
| Inventory | $115,223 | $116,086 | $89,698 | $110,127 |
| Other Curr. Assets | $242,703 | $240,006 | $192,392 | $249,859 |
| Total Curr. Assets | $996,032 | $828,610 | $905,553 | $899,258 |
| Property Plant & Equip (Net) | $3,816,635 | $3,828,080 | $3,791,056 | $3,774,534 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,855 | $269,529 | $273,764 | $255,399 |
| Tax Assets | $129,318 | $0 | $128,179 | $0 |
| Other NC Assets | $929,926 | $779,271 | $675,462 | $793,591 |
| Total NC Assets | $4,877,734 | $4,876,880 | $4,868,461 | $4,823,524 |
| Other Assets | $9 | $0 | $11 | $0 |
| Total Assets | $5,873,775 | $5,705,490 | $5,774,025 | $5,722,782 |
| Liabilities | – | – | – | – |
| Payables | $130,389 | $125,637 | $158,552 | $150,211 |
| Short-Term Debt | $122,970 | $176,300 | $125,370 | $122,470 |
| Tax Payable | $64,550 | $0 | $37,234 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $833,967 | $758,312 | $752,595 | $736,962 |
| Total Curr. Liab. | $1,151,876 | $1,060,249 | $1,073,751 | $1,009,643 |
| LT Debt | $3,160,051 | $3,167,888 | $3,237,584 | $3,264,888 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,732 | $0 | $17,843 | $0 |
| Other NC Liab. | $413,890 | $427,857 | $413,569 | $444,266 |
| Total NC Liab. | $3,593,673 | $3,595,745 | $3,668,996 | $3,709,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,745,549 | $4,655,994 | $4,742,747 | $4,718,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237,304 | $237,304 | $237,304 | $237,304 |
| Retained Earnings | $604,578 | $528,102 | $496,107 | $476,198 |
| AOCI | $0 | $61,066 | $74,650 | $68,188 |
| Other Equity | $254,554 | $191,405 | $191,407 | $191,411 |
| Total Equity | $1,096,436 | $1,017,877 | $999,468 | $973,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,790 | $31,619 | $31,810 | $30,884 |
| Total Liab. & Tot. Equity | $5,873,775 | $5,705,490 | $5,774,025 | $5,722,782 |
| Net Debt | $2,907,055 | $3,091,823 | $3,000,377 | $3,096,486 |