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.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	234,163	261,660	295,450	392,761	362,577
Net Total Accounts Receivable
Net Total Receivables	145,110	172,850	192,858	179,869	258,613
Total Inventory
Total Other Current Assets
Total Current Assets	630,612	732,189	861,761	927,988	905,553
Net Property, Plant And Equipment	621,441	673,257	399,521	456,893	486,121
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	5,128,563	5,342,350	5,603,678	5,727,240	5,774,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,048,499	1,075,425	1,138,006	1,119,049	1,073,754
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	4,476,255	4,696,853	5,021,614	4,836,710	4,774,555
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	652,308	645,497	582,064	890,530	999,470
Total Liabilities & Shareholders' Equity	5,128,563	5,342,350	5,603,678	5,727,240	5,774,025
Total Common Shares Outstanding
Total Preferred Shares Outstanding