Kansai Electric Power (KAEPY)
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 |