The Kansai Electric Power Company, Incorporated
KAEPY
$8.69
$0.000.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.31B | 6.29B | -- | 2.67B | 2.77B |
| Total Receivables | 2.89B | 3.29B | -- | 3.62B | 2.45B |
| Inventory | 1.94B | 1.92B | -- | 1.93B | 2.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00B | 1.66B | -- | 2.33B | 2.06B |
| Total Current Assets | 12.14B | 13.16B | -- | 10.55B | 9.28B |
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| Total Current Assets | 12.14B | 13.16B | -- | 10.55B | 9.28B |
| Net Property, Plant & Equipment | 39.57B | 39.06B | -- | 40.52B | 40.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77B | 1.85B | -- | 2.10B | 2.09B |
| Total Assets | 64.89B | 64.46B | -- | 63.86B | 62.12B |
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| Total Accounts Payable | 872.32M | 1.56B | -- | 1.72B | 1.08B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.85B | 1.07B | -- | 4.92B | 5.17B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.80B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.26B | 4.79B | -- | 4.45B | 4.40B |
| Total Other Current Liabilities | 4.26B | 4.79B | -- | 4.45B | 4.40B |
| Total Current Liabilities | 9.99B | 11.22B | -- | 11.09B | 10.65B |
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| Total Current Liabilities | 9.99B | 11.22B | -- | 11.09B | 10.65B |
| Long-Term Debt | 25.12B | 25.02B | -- | 26.86B | 27.36B |
| Short-term Debt | 4.85B | 1.07B | -- | 4.92B | 5.17B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.43B | 7.47B | -- | 8.13B | 8.38B |
| Total Liabilities | 42.53B | 43.71B | -- | 46.08B | 46.40B |
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| Common Stock & APIC | 5.64B | 5.58B | -- | 3.88B | 3.95B |
| Retained Earnings | 14.38B | 12.88B | -- | 12.30B | 10.39B |
| Treasury Stock & Other | 2.05B | 2.02B | -- | 1.19B | 982.74M |
| Total Common Equity | 22.07B | 20.47B | -- | 17.38B | 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 | 22.07B | 20.47B | -- | 17.38B | 15.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 288.49M | 277.77M | -- | 409.16M | 402.24M |
| Total Equity | 22.36B | 20.75B | -- | 17.79B | 15.73B |
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