The Kansai Electric Power Company, Incorporated KAEPY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 4.64B | 5.31B | 4.66B | 6.29B | |
| Total Receivables | 2.75B | 2.89B | 2.82B | 3.29B | |
| Inventory | 2.09B | 1.94B | 2.11B | 1.92B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.73B | 2.00B | 2.18B | 1.66B | |
| Total Current Assets | 11.21B | 12.14B | 11.76B | 13.16B | |
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| Total Current Assets | 11.21B | 12.14B | 11.76B | 13.16B | |
| Net Property, Plant & Equipment | 37.63B | 39.57B | 33.87B | 39.06B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.66B | 1.77B | 9.59B | 1.85B | |
| Total Assets | 61.98B | 64.89B | 65.08B | 64.46B | |
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| Total Accounts Payable | 1.33B | 872.32M | 1.22B | 1.56B | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 974.89M | 4.85B | 1.10B | 1.07B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.75B | -- | 3.94B | 3.80B | |
| Total Finance Division Other Current Liabilities | 4.96B | 4.26B | 3.31B | 4.79B | |
| Total Other Current Liabilities | 4.96B | 4.26B | 3.31B | 4.79B | |
| Total Current Liabilities | 11.02B | 9.99B | 9.58B | 11.22B | |
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| Total Current Liabilities | 11.02B | 9.99B | 9.58B | 11.22B | |
| Long-Term Debt | 22.14B | 25.12B | 26.01B | 25.02B | |
| Short-term Debt | 974.89M | 4.85B | 1.10B | 1.07B | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 6.79B | 7.43B | 7.65B | 7.47B | |
| Total Liabilities | 39.95B | 42.53B | 43.24B | 43.71B | |
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| Common Stock & APIC | 5.25B | 5.64B | 5.79B | 5.58B | |
| Retained Earnings | 14.10B | 14.38B | 13.82B | 12.88B | |
| Treasury Stock & Other | 2.38B | 2.05B | 1.95B | 2.02B | |
| Total Common Equity | 21.73B | 22.07B | 21.56B | 20.47B | |
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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 | 21.73B | 22.07B | 21.56B | 20.47B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 299.17M | 288.49M | 278.10M | 277.77M | |
| Total Equity | 22.03B | 22.36B | 21.84B | 20.75B | |
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