Kyushu Electric Power Company, Incorporated
KYSEF
$9.55
$3.0647.18%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42B | 1.62B | 2.60B | 2.65B | 2.65B |
| Total Receivables | 1.73B | 1.94B | 1.19B | 1.24B | 1.24B |
| Inventory | 598.99M | 873.05M | 859.59M | 1.08B | 1.08B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30B | 1.87B | 1.49B | 1.76B | 1.76B |
| Total Current Assets | 6.05B | 6.31B | 6.14B | 6.73B | 6.73B |
|
|
|||||
| Total Current Assets | 6.05B | 6.31B | 6.14B | 6.73B | 6.73B |
| Net Property, Plant & Equipment | 27.99B | 28.87B | 27.33B | 28.94B | 28.94B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 855.99M | 947.00M | 979.77M | 1.06B | 1.06B |
| Total Assets | 38.56B | 39.93B | 37.86B | 40.52B | 40.52B |
|
|
|||||
| Total Accounts Payable | 1.06B | 1.26B | 845.23M | 675.29M | 675.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 837.21M | 3.47B | 815.91M | 4.00B | 4.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41B | -- | 2.79B | -- | -- |
| Total Finance Division Other Current Liabilities | 2.87B | 2.48B | 2.95B | 2.47B | 2.47B |
| Total Other Current Liabilities | 2.87B | 2.48B | 2.95B | 2.47B | 2.47B |
| Total Current Liabilities | 7.17B | 7.21B | 7.40B | 7.15B | 7.15B |
|
|
|||||
| Total Current Liabilities | 7.17B | 7.21B | 7.40B | 7.15B | 7.15B |
| Long-Term Debt | 21.62B | 22.72B | 21.32B | 23.35B | 23.35B |
| Short-term Debt | 837.21M | 3.47B | 815.91M | 4.00B | 4.00B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88B | 3.07B | 3.06B | 3.43B | 3.43B |
| Total Liabilities | 31.67B | 33.00B | 31.78B | 33.92B | 33.92B |
|
|
|||||
| Common Stock & APIC | 2.88B | 3.01B | 2.85B | 3.07B | 3.07B |
| Retained Earnings | 3.31B | 3.19B | 2.63B | 2.97B | 2.97B |
| Treasury Stock & Other | 484.39M | 527.56M | 409.26M | 325.19M | 325.19M |
| Total Common Equity | 6.67B | 6.72B | 5.89B | 6.36B | 6.36B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.67B | 6.72B | 5.89B | 6.36B | 6.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 212.42M | 212.15M | 201.73M | 238.77M | 238.77M |
| Total Equity | 6.89B | 6.93B | 6.09B | 6.60B | 6.60B |
|
|
|||||