Kyushu Electric Power Company, Incorporated
KYSEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376 | $252 | $363 | $291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $262 | $220 | $261 | $248 |
| Inventory | $115 | $116 | $90 | $110 |
| Other Curr. Assets | $243 | $240 | $192 | $250 |
| Total Curr. Assets | $996 | $829 | $906 | $899 |
| Property Plant & Equip (Net) | $3,817 | $3,828 | $3,791 | $3,775 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $270 | $274 | $255 |
| Tax Assets | $129 | $0 | $128 | $0 |
| Other NC Assets | $930 | $779 | $675 | $794 |
| Total NC Assets | $4,878 | $4,877 | $4,868 | $4,824 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,874 | $5,705 | $5,774 | $5,723 |
| Liabilities | – | – | – | – |
| Payables | $130 | $126 | $159 | $150 |
| Short-Term Debt | $123 | $176 | $125 | $122 |
| Tax Payable | $65 | $0 | $37 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $834 | $758 | $753 | $737 |
| Total Curr. Liab. | $1,152 | $1,060 | $1,074 | $1,010 |
| LT Debt | $3,160 | $3,168 | $3,238 | $3,265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $0 | $18 | $0 |
| Other NC Liab. | $414 | $428 | $414 | $444 |
| Total NC Liab. | $3,594 | $3,596 | $3,669 | $3,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,746 | $4,656 | $4,743 | $4,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $237 | $237 | $237 |
| Retained Earnings | $605 | $528 | $496 | $476 |
| AOCI | $0 | $61 | $75 | $68 |
| Other Equity | $255 | $191 | $191 | $191 |
| Total Equity | $1,096 | $1,018 | $999 | $973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $32 | $32 | $31 |
| Total Liab. & Tot. Equity | $5,874 | $5,705 | $5,774 | $5,723 |
| Net Debt | $2,907 | $3,092 | $3,000 | $3,096 |