The Kansai Electric Power Company, Incorporated
KAEPF
$12.55
-$0.02-0.16%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.29B | 2.67B | -- | 3.28B | 2.77B |
| Total Receivables | 3.29B | 3.62B | -- | 2.54B | 2.45B |
| Inventory | 1.92B | 1.93B | -- | 1.69B | 2.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66B | 2.33B | -- | 2.01B | 2.06B |
| Total Current Assets | 13.16B | 10.55B | -- | 9.52B | 9.28B |
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| Total Current Assets | 13.16B | 10.55B | -- | 9.52B | 9.28B |
| Net Property, Plant & Equipment | 39.06B | 40.52B | -- | 38.36B | 40.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85B | 2.10B | -- | 1.95B | 2.09B |
| Total Assets | 64.46B | 63.86B | -- | 59.72B | 62.12B |
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| Total Accounts Payable | 1.56B | 1.72B | -- | 1.06B | 1.08B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.07B | 4.92B | -- | 1.04B | 5.17B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80B | -- | -- | 3.57B | -- |
| Total Finance Division Other Current Liabilities | 4.79B | 4.45B | -- | 4.95B | 4.40B |
| Total Other Current Liabilities | 4.79B | 4.45B | -- | 4.95B | 4.40B |
| Total Current Liabilities | 11.22B | 11.09B | -- | 10.62B | 10.65B |
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| Total Current Liabilities | 11.22B | 11.09B | -- | 10.62B | 10.65B |
| Long-Term Debt | 25.02B | 26.86B | -- | 25.69B | 27.36B |
| Short-term Debt | 1.07B | 4.92B | -- | 1.04B | 5.17B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.47B | 8.13B | -- | 7.98B | 8.38B |
| Total Liabilities | 43.71B | 46.08B | -- | 44.29B | 46.40B |
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| Common Stock & APIC | 5.58B | 3.88B | -- | 3.68B | 3.95B |
| Retained Earnings | 12.88B | 12.30B | -- | 10.29B | 10.39B |
| Treasury Stock & Other | 2.02B | 1.19B | -- | 1.06B | 982.74M |
| Total Common Equity | 20.47B | 17.38B | -- | 15.03B | 15.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.47B | 17.38B | -- | 15.03B | 15.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 277.77M | 409.16M | -- | 397.28M | 402.24M |
| Total Equity | 20.75B | 17.79B | -- | 15.43B | 15.73B |
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