Equities

Kyushu Electric Power Co Inc

Kyushu Electric Power Co Inc

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  • Price (USD)9.72
  • Today's Change0.00 / 0.00%
  • Shares traded26.00k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 05 2024 18:50 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments392,761295,450261,660
Total Receivables, Net179,869192,858172,850
Total Inventory130,018159,420101,699
Prepaid expenses------
Other current assets, total225,340214,033195,980
Total current assets927,988861,761732,189
Property, plant & equipment, net456,893399,521673,257
Goodwill, net------
Intangibles, net------
Long term investments476,304468,128426,593
Note receivable - long term------
Other long term assets20,90312,64711,529
Total assets5,727,2405,603,6785,342,350
LIABILITIES
Accounts payable127,846141,658142,614
Accrued expenses63,49621,40719,798
Notes payable/short-term debt123,410164,530120,810
Current portion long-term debt/capital leases426,273443,506399,638
Other current liabilities, total378,024366,905392,565
Total current liabilities1,119,0491,138,0061,075,425
Total long term debt3,239,0423,405,7753,149,231
Total debt3,788,7254,013,8113,669,679
Deferred income tax16,67516,43712,899
Minority interest30,51335,16630,840
Other liabilities, total431,431426,230428,458
Total liabilities4,836,7105,021,6144,696,853
SHAREHOLDERS EQUITY
Common stock137,304187,304187,304
Additional paid-in capital93,52070,00670,006
Retained earnings (accumulated deficit)397,802209,734277,382
Treasury stock - common(1529)(1651)(1706)
Unrealized gain (loss)10,0525,8284,104
Other equity, total53,38110,8438,407
Total equity890,530582,064645,497
Total liabilities & shareholders' equity5,727,2405,603,6785,342,350
Total common shares outstanding473473473
Treasury shares - common primary issue1.311.421.46
Data Provided by LSEG
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