Kyushu Electric Power Company, Incorporated
KYSEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362,577,000 | $392,761,000 | $295,450,000 | $261,660,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $260,886,000 | $179,869,000 | $192,858,000 | $172,850,000 |
| Inventory | $89,698,000 | $130,018,000 | $159,420,000 | $101,699,000 |
| Other Curr. Assets | $192,392,000 | $225,340,000 | $214,033,000 | $195,980,000 |
| Total Curr. Assets | $905,553,000 | $927,988,000 | $861,761,000 | $732,189,000 |
| Property Plant & Equip (Net) | $3,791,056,000 | $4,133,862,000 | $3,658,098,000 | $3,587,689,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,000 | $0 | $0 |
| Long-Term Investments | $273,764,000 | $517,195,000 | $468,128,000 | $246,352,000 |
| Tax Assets | $128,179,000 | $0 | $172,337,000 | $140,727,000 |
| Other NC Assets | $675,462,000 | $148,182,000 | $911,474,000 | $881,735,000 |
| Total NC Assets | $4,868,461,000 | $4,799,242,000 | $4,741,909,000 | $4,610,151,000 |
| Other Assets | $11,000 | $10,000 | $8,000 | $10,000 |
| Total Assets | $5,774,025,000 | $5,727,240,000 | $5,603,678,000 | $5,342,350,000 |
| Liabilities | – | – | – | – |
| Payables | $158,552,000 | $127,846,000 | $141,658,000 | $142,614,000 |
| Short-Term Debt | $125,370,000 | $127,717,000 | $168,477,000 | $120,810,000 |
| Tax Payable | $37,234,000 | $63,496,000 | $21,407,000 | $19,798,000 |
| Deferred Revenue | $0 | $0 | $21,407,000 | $19,798,000 |
| Other Curr. Liab. | $752,595,000 | $799,990,000 | $782,292,000 | $772,404,000 |
| Total Curr. Liab. | $1,073,751,000 | $1,119,049,000 | $1,135,241,000 | $1,075,424,000 |
| LT Debt | $3,237,584,000 | $3,209,348,000 | $3,391,087,000 | $3,137,264,000 |
| Deferred Rev, NC | $0 | $14,845,000 | $383,409,000 | $382,662,000 |
| Deferred Tax Liab, NC | $17,843,000 | $16,675,000 | $16,437,000 | $12,899,000 |
| Other NC Liab. | $413,569,000 | $446,281,000 | $54,745,000 | $57,766,000 |
| Total NC Liab. | $3,668,996,000 | $3,687,149,000 | $3,851,208,000 | $3,590,591,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$10,542,000 | $1,182,000 | $0 |
| Total Liabilities | $4,742,747,000 | $4,806,198,000 | $4,986,449,000 | $4,666,015,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237,304,000 | $237,304,000 | $237,304,000 | $237,304,000 |
| Retained Earnings | $496,107,000 | $397,802,000 | $209,734,000 | $277,382,000 |
| AOCI | $0 | $0 | $16,668,000 | $0 |
| Other Equity | $266,057,000 | $255,424,000 | $118,355,000 | $130,809,000 |
| Total Equity | $999,468,000 | $890,530,000 | $582,063,000 | $645,495,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,810,000 | $30,513,000 | $35,166,000 | $30,840,000 |
| Total Liab. & Tot. Equity | $5,774,025,000 | $5,727,240,000 | $5,603,678,000 | $5,342,350,000 |
| Net Debt | $3,000,377,000 | $2,944,304,000 | $3,264,114,000 | $2,996,414,000 |