Kyushu Electric Power Company, Incorporated
KYSEF
$11.29
$0.524.85%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.38% | -6.76% | -30.28% | -26.77% | 31.58% |
| Total Receivables | -9.69% | 45.23% | 27.13% | 57.72% | -28.83% |
| Inventory | -10.82% | -30.32% | -34.93% | -18.70% | -23.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.44% | -12.74% | -9.71% | 14.24% | -4.73% |
| Total Current Assets | 6.64% | -1.44% | -15.05% | 2.43% | -3.99% |
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| Total Current Assets | 6.64% | -1.44% | -15.05% | 2.43% | -3.99% |
| Net Property, Plant & Equipment | -1.61% | 2.41% | -17.04% | 5.58% | -5.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.72% | -12.63% | 376.70% | -9.49% | -22.89% |
| Total Assets | -0.60% | 1.83% | -10.17% | 4.90% | -5.41% |
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| Total Accounts Payable | -30.15% | 25.27% | 41.48% | 119.93% | -30.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.48% | 2.61% | -80.51% | -13.26% | -19.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -13.67% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.70% | -2.76% | 89.56% | 5.53% | -9.59% |
| Total Other Current Liabilities | 2.70% | -2.76% | 89.56% | 5.53% | -9.59% |
| Total Current Liabilities | 7.90% | -3.08% | -10.12% | 4.15% | -17.38% |
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| Total Current Liabilities | 7.90% | -3.08% | -10.12% | 4.15% | -17.38% |
| Long-Term Debt | -6.01% | 1.43% | -11.06% | 3.54% | -10.51% |
| Short-term Debt | 25.48% | 2.61% | -80.51% | -13.26% | -19.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.41% | -5.88% | -17.50% | -5.77% | -1.73% |
| Total Liabilities | -2.82% | -0.33% | -11.51% | 2.73% | -11.26% |
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| Common Stock & APIC | -3.19% | 1.01% | -10.76% | 3.77% | 13.33% |
| Retained Earnings | 28.24% | 25.97% | 2.05% | 24.82% | 120.62% |
| Treasury Stock & Other | -21.82% | 18.36% | 29.24% | 94.05% | 9.26% |
| Total Common Equity | 10.25% | 13.36% | -2.74% | 17.44% | 46.22% |
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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 | 10.25% | 13.36% | -2.74% | 17.44% | 46.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25% | 5.30% | -17.73% | -4.84% | -8.58% |
| Total Equity | 9.97% | 13.10% | -3.29% | 16.61% | 43.11% |
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