The Kansai Electric Power Company, Incorporated
KAEPF
$12.01
$0.4754.12%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.67B | 3.28B | 2.77B | 2.77B | 2.66B |
| Total Receivables | 3.62B | 2.54B | 2.45B | 2.45B | 2.74B |
| Inventory | 1.93B | 1.69B | 2.00B | 2.00B | 1.55B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33B | 2.01B | 2.06B | 2.06B | 2.19B |
| Total Current Assets | 10.55B | 9.52B | 9.28B | 9.28B | 9.14B |
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| Total Current Assets | 10.55B | 9.52B | 9.28B | 9.28B | 9.14B |
| Net Property, Plant & Equipment | 40.52B | 38.36B | 40.81B | 40.81B | 39.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10B | 1.95B | 2.09B | 2.09B | 1.95B |
| Total Assets | 63.86B | 59.72B | 62.12B | 62.12B | 59.54B |
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| Total Accounts Payable | 1.72B | 1.06B | 1.08B | 1.08B | 1.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.92B | 1.04B | 5.17B | 5.17B | 4.98B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.57B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.45B | 4.95B | 4.40B | 4.40B | 4.01B |
| Total Other Current Liabilities | 4.45B | 4.95B | 4.40B | 4.40B | 4.01B |
| Total Current Liabilities | 11.09B | 10.62B | 10.65B | 10.65B | 10.06B |
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| Total Current Liabilities | 11.09B | 10.62B | 10.65B | 10.65B | 10.06B |
| Long-Term Debt | 26.86B | 25.69B | 27.36B | 27.36B | 26.42B |
| Short-term Debt | 4.92B | 1.04B | 5.17B | 5.17B | 4.98B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.13B | 7.98B | 8.38B | 8.38B | 7.90B |
| Total Liabilities | 46.08B | 44.29B | 46.40B | 46.40B | 44.38B |
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| Common Stock & APIC | 3.88B | 3.68B | 3.95B | 3.95B | 3.72B |
| Retained Earnings | 12.30B | 10.29B | 10.39B | 10.39B | 10.09B |
| Treasury Stock & Other | 1.19B | 1.06B | 982.74M | 982.74M | 967.12M |
| Total Common Equity | 17.38B | 15.03B | 15.32B | 15.32B | 14.79B |
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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 | 17.38B | 15.03B | 15.32B | 15.32B | 14.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 409.16M | 397.28M | 402.24M | 402.24M | 375.09M |
| Total Equity | 17.79B | 15.43B | 15.73B | 15.73B | 15.16B |
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