Kyushu Electric Power Company, Incorporated
KYSEF
$9.99
-$0.6589-6.19%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.15% | -45.19% | -2.14% | -2.14% | 19.61% |
| Total Receivables | 53.33% | 6.63% | -4.32% | -4.32% | 0.82% |
| Inventory | 12.01% | -9.33% | -20.15% | -20.15% | 0.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.25% | 14.86% | -15.35% | -15.35% | 7.56% |
| Total Current Assets | 21.80% | -15.54% | -8.88% | -8.88% | 9.28% |
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| Total Current Assets | 21.80% | -15.54% | -8.88% | -8.88% | 9.28% |
| Net Property, Plant & Equipment | 23.91% | -14.76% | -5.56% | -5.56% | 5.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.18% | 413.57% | -7.47% | -7.47% | 1.20% |
| Total Assets | 13.39% | -7.00% | -6.56% | -6.56% | 6.45% |
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| Total Accounts Payable | 52.77% | -2.31% | 25.17% | 25.17% | 17.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 249.08% | 21.76% | -79.59% | -79.59% | -0.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.46% | 46.52% | 19.16% | 19.16% | 5.05% |
| Total Other Current Liabilities | -42.46% | 46.52% | 19.16% | 19.16% | 5.05% |
| Total Current Liabilities | 17.55% | -17.06% | 3.55% | 3.55% | 3.17% |
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| Total Current Liabilities | 17.55% | -17.06% | 3.55% | 3.55% | 3.17% |
| Long-Term Debt | 11.26% | -4.21% | -8.70% | -8.70% | 6.41% |
| Short-term Debt | 249.08% | 21.76% | -79.59% | -79.59% | -0.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.81% | -11.23% | -10.64% | -10.64% | 5.29% |
| Total Liabilities | 12.72% | -7.88% | -6.32% | -6.32% | 5.60% |
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| Common Stock & APIC | 12.29% | -5.97% | -7.24% | -7.24% | 5.96% |
| Retained Earnings | 22.38% | -1.03% | -11.39% | -11.39% | 16.30% |
| Treasury Stock & Other | 12.52% | 14.57% | 25.85% | 25.85% | 19.62% |
| Total Common Equity | 16.87% | -2.34% | -7.49% | -7.49% | 11.22% |
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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 | 16.87% | -2.34% | -7.49% | -7.49% | 11.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.64% | -5.80% | -15.51% | -15.51% | 7.09% |
| Total Equity | 16.71% | -2.45% | -7.78% | -7.78% | 11.06% |
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