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 | -26.31% | 99.23% | -- | 91.93% | |
| Total Receivables | -16.57% | -20.25% | -- | 29.51% | |
| Inventory | 9.11% | 0.73% | -- | 13.55% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.52% | -14.37% | -- | -17.68% | |
| Total Current Assets | -14.83% | 15.09% | -- | 38.19% | |
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| Total Current Assets | -14.83% | 15.09% | -- | 38.19% | |
| Net Property, Plant & Equipment | -3.65% | -2.35% | -- | 1.81% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -10.61% | -15.46% | -- | -4.90% | |
| Total Assets | -3.85% | 1.61% | -- | 7.94% | |
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| Total Accounts Payable | -14.73% | -49.31% | -- | 47.25% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -8.67% | -1.34% | -- | 2.85% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -1.21% | -- | -- | 6.35% | |
| Total Finance Division Other Current Liabilities | 3.61% | -4.28% | -- | -3.23% | |
| Total Other Current Liabilities | 3.61% | -4.28% | -- | -3.23% | |
| Total Current Liabilities | -1.75% | -9.96% | -- | 5.63% | |
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| Total Current Liabilities | -1.75% | -9.96% | -- | 5.63% | |
| Long-Term Debt | -11.53% | -6.47% | -- | -2.61% | |
| Short-term Debt | -8.67% | -1.34% | -- | 2.85% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -9.09% | -8.65% | -- | -6.44% | |
| Total Liabilities | -8.60% | -7.69% | -- | -1.32% | |
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| Common Stock & APIC | -5.82% | 45.32% | -- | 51.63% | |
| Retained Earnings | 9.48% | 16.86% | -- | 25.15% | |
| Treasury Stock & Other | 17.82% | 72.04% | -- | 90.17% | |
| Total Common Equity | 6.14% | 27.01% | -- | 36.23% | |
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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 | 6.14% | 27.01% | -- | 36.23% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 7.70% | -29.49% | -- | -30.08% | |
| Total Equity | 6.16% | 25.71% | -- | 34.52% | |
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