9508 — Kyushu Electric Power Co Balance Sheet

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UtilitiesBalancedLarge CapTurnaround

Annual balance sheet for Kyushu Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	204,040	234,163	261,660	295,450	392,761
Net Total Accounts Receivable
Net Total Receivables	234,933	145,110	172,850	192,858	179,869
Total Inventory
Total Other Current Assets
Total Current Assets	579,121	630,612	732,189	861,761	927,988
Net Property, Plant And Equipment	740,130	621,441	673,257	399,521	456,893
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	4,948,063	5,128,563	5,342,350	5,603,678	5,727,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,058,585	1,048,499	1,075,425	1,138,006	1,119,049
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,337,422	4,476,255	4,696,853	5,021,614	4,836,710
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	610,641	652,308	645,497	582,064	890,530
Total Liabilities & Shareholders' Equity	4,948,063	5,128,563	5,342,350	5,603,678	5,727,240
Total Common Shares Outstanding
Total Preferred Shares Outstanding