Kyushu Electric Power Company, Incorporated
KYSEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362,577 | $392,761 | $295,450 | $261,660 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $260,886 | $179,869 | $192,858 | $172,850 |
| Inventory | $89,698 | $130,018 | $159,420 | $101,699 |
| Other Curr. Assets | $192,392 | $225,340 | $214,033 | $195,980 |
| Total Curr. Assets | $905,553 | $927,988 | $861,761 | $732,189 |
| Property Plant & Equip (Net) | $3,791,056 | $4,133,862 | $3,658,098 | $3,587,689 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $0 | $0 |
| Long-Term Investments | $273,764 | $517,195 | $468,128 | $246,352 |
| Tax Assets | $128,179 | $0 | $172,337 | $140,727 |
| Other NC Assets | $675,462 | $148,182 | $911,474 | $881,735 |
| Total NC Assets | $4,868,461 | $4,799,242 | $4,741,909 | $4,610,151 |
| Other Assets | $11 | $10 | $8 | $10 |
| Total Assets | $5,774,025 | $5,727,240 | $5,603,678 | $5,342,350 |
| Liabilities | – | – | – | – |
| Payables | $158,552 | $127,846 | $141,658 | $142,614 |
| Short-Term Debt | $125,370 | $127,717 | $168,477 | $120,810 |
| Tax Payable | $37,234 | $63,496 | $21,407 | $19,798 |
| Deferred Revenue | $0 | $0 | $21,407 | $19,798 |
| Other Curr. Liab. | $752,595 | $799,990 | $782,292 | $772,404 |
| Total Curr. Liab. | $1,073,751 | $1,119,049 | $1,135,241 | $1,075,424 |
| LT Debt | $3,237,584 | $3,209,348 | $3,391,087 | $3,137,264 |
| Deferred Rev, NC | $0 | $14,845 | $383,409 | $382,662 |
| Deferred Tax Liab, NC | $17,843 | $16,675 | $16,437 | $12,899 |
| Other NC Liab. | $413,569 | $446,281 | $54,745 | $57,766 |
| Total NC Liab. | $3,668,996 | $3,687,149 | $3,851,208 | $3,590,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$10,542 | $1,182 | $0 |
| Total Liabilities | $4,742,747 | $4,806,198 | $4,986,449 | $4,666,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $200,000 | $100,000 | $100,000 |
| Common Stock | $237,304 | $237,304 | $237,304 | $237,304 |
| Retained Earnings | $496,107 | $397,802 | $209,734 | $277,382 |
| AOCI | $0 | $63,429 | $16,668 | $12,510 |
| Other Equity | $266,057 | $255,424 | $118,355 | $118,300 |
| Total Equity | $999,468 | $890,530 | $582,063 | $645,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,810 | $30,513 | $35,166 | $30,840 |
| Total Liab. & Tot. Equity | $5,774,025 | $5,727,240 | $5,603,678 | $5,342,350 |
| Net Debt | $3,000,377 | $2,944,304 | $3,264,114 | $2,996,414 |