Kansai Electric Power (KAEPY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kansai Electric Power

OTC: KAEPY · Real-Time Price · USD
7.24
0.17 (2.40%)
At close: Oct 03, 2025, 2:49 PM
7.24
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT

Kansai Electric Power Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
672.69B 942.39B 848.76B 382.03B 332.95B 564.43B 390.11B 360.05B 237.85B 322.24B 435.71B 338.26B 264.53B 490.49B 276.22B 194.52B 313.48B 249.28B 255.94B 244.62B 260.23B
Short-Term Investments
n/a n/a n/a n/a n/a 1.57B n/a 36.55B n/a 281M n/a 1.07B n/a 2.58B n/a 113.46B n/a -90.83B -67.05B -75.23B -75.78B
Long-Term Investments
1,422.8B 1,420.1B 1,525.9B 1,532.6B 1,569B 1,371.1B 1,292.2B 1,259B 1,220B 1,173.4B 1,156.5B 1,134.1B 1,092.5B 1,042.1B 1,011.9B 981.99B 957.86B 1,026.5B 975.75B 965.96B 943.23B
Other Long-Term Assets
1,383.1B 1,120B 292.93B 978.41B 271.17B 123.96B 110.26B 111.73B 105.05B 93.81B 95.96B 109.75B 99.54B 88.11B 95.84B 103.74B 97.16B 925.71B 915.44B 927.05B 919.47B
Receivables
406.69B 496.45B 489.75B 522.76B 431.22B 384.49B 345.86B 409.2B 365.46B 401.34B 415.05B 399.42B 297.53B 305.11B 269.5B 254.61B 222.77B 305.59B 252.73B 314.99B 291.59B
Inventory
303.75B 287.42B 319.4B 276.37B 282.21B 255.67B 282B 231.29B 235.15B 251.51B 253.21B 231.92B 227.76B 199.92B 204.15B 185.39B 176.59B 182.9B 180.59B 172.1B 180.88B
Other Current Assets
314.02B 244.77B 323.77B 330.31B 310.93B 304.58B 289.85B 327.82B 361.36B 344.81B 336.52B 406.37B 460.31B 365.05B 419.26B 383.69B 331.79B 266.22B 272.93B 240.57B 209.3B
Total Current Assets
1,697.1B 1,971B 1,981.7B 1,511.5B 1,357.3B 1,440.7B 1,307.8B 1,364.9B 1,199.8B 1,264.6B 1,440.5B 1,374B 1,250.1B 1,339.1B 1,169.1B 1,131.7B 1,044.6B 1,004B 962.19B 972.28B 942B
Property-Plant & Equipment
4,886.2B 4,864B 5,769.3B 4,826.6B 5,789.5B 5,802.4B 5,752.4B 5,866.1B 5,876B 5,895.4B 5,818.9B 5,825.1B 5,820.6B 5,835.5B 5,745B 5,743.5B 5,744.2B 4,883.6B 4,705.6B 4,641.8B 4,605.1B
Goodwill & Intangibles
n/a n/a n/a n/a n/a 2M 4M 3M 4M 6M 3M 4M 4M 4M 4M 3M 2M -90.83B -67.05B -75.23B -75.78B
Total Long-Term Assets
7,692.1B 7,681.6B 7,588.1B 7,638B 7,629.7B 7,592.2B 7,449.1B 7,527.5B 7,501.5B 7,509.8B 7,451B 7,460.7B 7,369.7B 7,317.3B 7,199.1B 7,169B 7,124.8B 7,071.8B 6,852B 6,786B 6,727.5B
Total Assets
9,389.2B 9,652.7B 9,569.8B 9,149.5B 8,987B 9,032.9B 8,756.9B 8,892.4B 8,701.3B 8,774.4B 8,891.5B 8,834.7B 8,619.8B 8,656.4B 8,368.2B 8,300.6B 8,169.5B 8,075.8B 7,814.2B 7,758.3B 7,669.5B
Account Payables
176.55B 234.19B 254.94B 246.55B 192.97B 160.65B 151.96B 159.63B 138.52B 189.7B 208.74B 183.29B 169.51B 198.06B 149.33B 116.71B 110.39B 145.41B 125.78B 108.84B 105.63B
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 71.12B 70.42B 78.33B 85.98B
Short-Term Debt
727.22B 159.85B 683.81B 160.19B 758.21B 694.4B 729.21B 743.53B 778.64B 831.58B 1,141.5B 1,074.2B 1,032B 949.3B 1,159.4B 1,179.5B 1,393.5B 1,026.1B 963.13B 1,015.5B 1,045.3B
Other Current Liabilities
478.09B 1,157.9B 659.4B 1,044.5B 525B 748.71B 619.94B 599.3B 474.95B 568.34B 542.95B 623.58B 630.54B 752.33B 616.93B 598.66B 454.84B 504.23B 420.88B 402.5B 359.56B
Total Current Liabilities
1,381.9B 1,680.1B 1,598.2B 1,589B 1,476.2B 1,606.5B 1,501.1B 1,502.5B 1,392.1B 1,592.2B 1,893.1B 1,881.1B 1,832.1B 1,899.7B 1,925.7B 1,894.9B 1,958.7B 1,749.2B 1,580.2B 1,605.2B 1,596.5B
Long-Term Debt
3,753.1B 3,747B 3,778.2B 3,847.7B 3,881.8B 3,886.1B 3,857.4B 3,946.2B 4,071.9B 4,177.8B 4,154.8B 4,123.9B 3,909.5B 3,891.4B 3,544.2B 3,483.2B 3,327.5B 3,444.5B 3,368.7B 3,272.8B 3,261.5B
Other Long-Term Liabilities
1,103.2B 1,102.2B 1,152.5B 1,149.4B 1,159.7B 1,184.8B 1,165.3B 1,162.2B 1,178.6B 1,148.8B 1,142.9B 1,151.4B 1,142.3B 1,141.8B 1,179.3B 1,166.5B 1,154.9B 239.87B 237.39B 235.99B 241.54B
Total Long-Term Liabilities
4,856.3B 4,865.1B 4,930.7B 5,012.2B 5,041.5B 5,093.1B 5,039B 5,123.6B 5,250.5B 5,342.4B 5,305.9B 5,275.3B 5,060.9B 5,051.2B 4,729.7B 4,655.3B 4,486.7B 4,601B 4,510B 4,416B 4,407.8B
Total Liabilities
6,238.2B 6,545.2B 6,528.8B 6,601.2B 6,517.7B 6,699.7B 6,540.1B 6,626.1B 6,642.6B 6,934.6B 7,199.1B 7,156.3B 6,893B 6,950.9B 6,655.4B 6,550.3B 6,445.4B 6,350.2B 6,090.2B 6,021.2B 6,004.3B
Total Debt
4,480.3B 3,906.8B 4,462B 4,007.9B 4,640B 4,591.3B 4,586.6B 4,689.8B 4,850.5B 5,020.2B 5,296.2B 5,198.1B 4,941.5B 4,852B 4,703.6B 4,662.8B 4,721B 3,891.6B 3,778.1B 3,729.9B 3,770.4B
Book Value
3,151B 3,107.4B 3,041B 2,548.3B 2,469.3B 2,333.3B 2,216.8B 2,266.3B 2,058.7B 1,839.8B 1,692.4B 1,678.4B 1,726.8B 1,705.6B 1,712.8B 1,750.4B 1,724B 1,725.6B 1,724B 1,737.1B 1,665.3B
Book Value Per Share
1.41K 1.39K 1.59K 1.43K 1.38K 1.31K 1.24K 1.27K 1.15K 1.03K 948.14 940.27 967.40 955.36 959.31 980.22 965.19 966.03 965.12 972.47 932.26
Common Stock
630.04B 630.04B 606.22B 489.32B 489.32B 489.32B 489.32B 489.32B 489.32B 489.32B 489.32B 489.32B 489.32B 489.32B 489.32B 489.32B 489.32B 489.32B 489.32B 489.32B 489.32B
Retained Earnings
1,994B 1,928.1B 1,870B 1,762.6B 1,649.5B 1,556.1B 1,465.3B 1,507.6B 1,329.7B 1,158.9B 1,016.8B 1,087.2B 1,152.1B 1,175.5B 1,163.3B 1,205.2B 1,127.3B 1,127.8B 1,134B 1,151.6B 1,077.1B
Comprehensive Income
282.63B n/a 280.64B 268.61B 295.72B 258.51B 236.03B 241.93B 211.63B 171.23B 165.25B 79.81B 61.46B 25.55B 45.02B 43.35B 95.01B 97.51B 90.16B 85.46B 87.54B
Shareholders Equity
3,110.9B 3,065.9B 2,939.8B 2,489.7B 2,403.7B 2,273.2B 2,160.1B 2,208.4B 2,000.2B 1,788.8B 1,640.6B 1,625.5B 1,672.1B 1,659.6B 1,667.1B 1,707.3B 1,681.5B 1,684.5B 1,683.4B 1,696.3B 1,623.8B
Total Investments
1,422.8B 1,420.1B 1,525.9B 1,532.6B 1,569B 1,372.7B 1,292.2B 1,295.6B 1,220B 1,173.6B 1,156.5B 1,135.2B 1,092.5B 1,044.7B 1,011.9B 1,095.5B 957.86B 935.65B 908.7B 890.73B 867.46B