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The Kansai Electric Power Company, Incorporated (KAEPF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.250.00 (0.00%)
At close: 12:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
266,961,000
469,052,000
249,281,000
Total cash
266,961,000
469,052,000
249,281,000
Net receivables
404,623,000
307,904,000
327,142,000
Inventory
251,514,000
199,920,000
182,899,000
Other current assets
341,532,000
362,255,000
244,665,000
Total current assets
1,264,630,000
1,339,131,000
1,003,987,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,935,425,000
4,930,915,000
4,883,608,000
Net property, plant and equipment
4,935,425,000
4,930,915,000
4,883,608,000
Other long-term assets
1,053,747,000
992,678,000
925,714,000
Total non-current assets
7,509,784,000
7,317,290,000
7,071,760,000
Total assets
8,774,425,000
8,656,430,000
8,075,755,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
317,520,000
460,635,000
447,092,000
Accounts payable
189,699,000
198,065,000
145,407,000
Other current liabilities
1,044,532,000
1,189,706,000
1,085,559,000
Total current liabilities
1,592,212,000
1,899,697,000
1,749,177,000
Non-current liabilities
Long-term debt
4,177,827,000
3,891,396,000
3,444,531,000
Deferred tax liabilities
7,547,000
6,674,000
4,924,000
Other long-term liabilities
233,343,000
236,520,000
239,865,000
Total non-current liabilities
5,342,433,000
5,051,176,000
4,601,024,000
Total liabilities
6,934,645,000
6,950,873,000
6,350,201,000
Stockholders' equity
Common stock
489,320,000
489,320,000
489,320,000
Retained earnings
1,158,895,000
1,175,509,000
1,127,814,000
Total stockholders' equity
1,788,779,000
1,659,574,000
1,684,525,000
Total liabilities and stockholders' equity
8,774,425,000
8,656,430,000
8,075,755,000