Kyushu Electric Power Company, Incorporated
KYSEF
$11.29
$0.524.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.87% | 13.88% | 14.15% | -2.14% | 19.61% |
| Total Receivables | 9.31% | -18.73% | 53.33% | -4.32% | 0.82% |
| Inventory | -14.49% | -19.77% | 12.01% | -20.15% | 0.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.20% | -14.99% | 9.25% | -15.35% | 7.56% |
| Total Current Assets | 5.72% | -9.37% | 21.80% | -8.88% | 9.28% |
|
|
|||||
| Total Current Assets | 5.72% | -9.37% | 21.80% | -8.88% | 9.28% |
| Net Property, Plant & Equipment | 16.58% | -16.83% | 23.91% | -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 | -83.04% | 433.01% | -81.18% | -7.47% | 1.20% |
| Total Assets | 5.93% | -8.84% | 13.39% | -6.56% | 6.45% |
|
|
|||||
| Total Accounts Payable | 10.82% | -24.26% | 52.77% | 25.17% | 17.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.48% | -77.54% | 249.08% | -79.59% | -0.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.88% | 88.70% | -42.46% | 19.16% | 5.05% |
| Total Other Current Liabilities | -38.88% | 88.70% | -42.46% | 19.16% | 5.05% |
| Total Current Liabilities | 11.66% | -10.97% | 17.55% | 3.55% | 3.17% |
|
|
|||||
| Total Current Liabilities | 11.66% | -10.97% | 17.55% | 3.55% | 3.17% |
| Long-Term Debt | 4.11% | -8.59% | 11.26% | -8.70% | 6.41% |
| Short-term Debt | 7.48% | -77.54% | 249.08% | -79.59% | -0.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95% | -7.81% | 12.81% | -10.64% | 5.29% |
| Total Liabilities | 5.52% | -9.04% | 12.72% | -6.32% | 5.60% |
|
|
|||||
| Common Stock & APIC | 4.99% | -8.88% | 12.29% | -7.24% | 5.96% |
| Retained Earnings | 9.38% | -4.92% | 22.38% | -11.39% | 16.30% |
| Treasury Stock & Other | 15.25% | -20.33% | 12.52% | 25.85% | 19.62% |
| Total Common Equity | 7.83% | -7.90% | 16.87% | -7.49% | 11.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.83% | -7.90% | 16.87% | -7.49% | 11.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.14% | -7.41% | 11.64% | -15.51% | 7.09% |
| Total Equity | 7.84% | -7.88% | 16.71% | -7.78% | 11.06% |
|
|
|||||