The Kansai Electric Power Company, Incorporated
KAEPF
$14.15
-$0.50-3.41%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -26.57% | 99.23% | 91.93% | -- | -16.24% |
| Total Receivables | -16.87% | -20.25% | 29.51% | -- | -22.04% |
| Inventory | 8.71% | 0.73% | 13.55% | -- | 4.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.14% | -14.37% | -17.68% | -- | -19.42% |
| Total Current Assets | -15.13% | 15.09% | 38.19% | -- | -15.06% |
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| Total Current Assets | -15.13% | 15.09% | 38.19% | -- | -15.06% |
| Net Property, Plant & Equipment | -4.00% | -2.35% | 1.81% | -- | -7.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.93% | -15.46% | -4.90% | -- | -27.48% |
| Total Assets | -4.20% | 1.61% | 7.94% | -- | -7.86% |
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| Total Accounts Payable | -15.04% | -49.31% | 47.25% | -- | -31.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.00% | -1.34% | 2.85% | -- | -40.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.57% | -- | 6.35% | -- | -- |
| Total Finance Division Other Current Liabilities | 3.24% | -4.28% | -3.23% | -- | 6.82% |
| Total Other Current Liabilities | 3.24% | -4.28% | -3.23% | -- | 6.82% |
| Total Current Liabilities | -2.10% | -9.96% | 5.63% | -- | -25.82% |
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| Total Current Liabilities | -2.10% | -9.96% | 5.63% | -- | -25.82% |
| Long-Term Debt | -11.85% | -6.47% | -2.61% | -- | -13.14% |
| Short-term Debt | -9.00% | -1.34% | 2.85% | -- | -40.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.42% | -8.65% | -6.44% | -- | -3.97% |
| Total Liabilities | -8.93% | -7.69% | -1.32% | -- | -15.01% |
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| Common Stock & APIC | -6.16% | 45.32% | 51.63% | -- | -6.40% |
| Retained Earnings | 9.09% | 16.86% | 25.15% | -- | 34.82% |
| Treasury Stock & Other | 17.39% | 72.04% | 90.17% | -- | 91.33% |
| Total Common Equity | 5.76% | 27.01% | 36.23% | -- | 23.18% |
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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 | 5.76% | 27.01% | 36.23% | -- | 23.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.32% | -29.49% | -30.08% | -- | 2.28% |
| Total Equity | 5.78% | 25.71% | 34.52% | -- | 22.54% |
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