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 | -6.76% | -26.77% | 16.83% | 31.58% | 31.58% |
| Total Receivables | 45.23% | 57.72% | -18.03% | -28.83% | -28.83% |
| Inventory | -30.32% | -18.70% | -28.32% | -23.22% | -23.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.74% | 14.24% | -7.47% | -4.73% | -4.73% |
| Total Current Assets | -1.44% | 2.43% | -5.36% | -3.99% | -3.99% |
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| Total Current Assets | -1.44% | 2.43% | -5.36% | -3.99% | -3.99% |
| Net Property, Plant & Equipment | 2.41% | 5.58% | -10.87% | -5.16% | -5.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.63% | -9.49% | -24.43% | -22.89% | -22.89% |
| Total Assets | 1.83% | 4.90% | -10.17% | -5.41% | -5.41% |
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| Total Accounts Payable | 25.27% | 119.93% | -20.68% | -30.58% | -30.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.61% | -13.26% | -34.08% | -19.09% | -19.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.67% | -- | -15.12% | -- | -- |
| Total Finance Division Other Current Liabilities | -2.76% | 5.53% | -0.78% | -9.59% | -9.59% |
| Total Other Current Liabilities | -2.76% | 5.53% | -0.78% | -9.59% | -9.59% |
| Total Current Liabilities | -3.08% | 4.15% | -13.58% | -17.38% | -17.38% |
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| Total Current Liabilities | -3.08% | 4.15% | -13.58% | -17.38% | -17.38% |
| Long-Term Debt | 1.43% | 3.54% | -16.51% | -10.51% | -10.51% |
| Short-term Debt | 2.61% | -13.26% | -34.08% | -19.09% | -19.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.88% | -5.77% | -10.50% | -1.73% | -1.73% |
| Total Liabilities | -0.33% | 2.73% | -15.29% | -11.26% | -11.26% |
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| Common Stock & APIC | 1.01% | 3.77% | 5.97% | 13.33% | 13.33% |
| Retained Earnings | 25.97% | 24.82% | 66.70% | 120.62% | 120.62% |
| Treasury Stock & Other | 18.36% | 94.05% | 262.24% | 9.26% | 9.26% |
| Total Common Equity | 13.36% | 17.44% | 34.46% | 46.22% | 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 | 13.36% | 17.44% | 34.46% | 46.22% | 46.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.30% | -4.84% | -23.74% | -8.58% | -8.58% |
| Total Equity | 13.10% | 16.61% | 31.15% | 43.11% | 43.11% |
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