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.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	218,236	204,040	234,163	261,660	295,450
Net Total Accounts Receivable
Net Total Receivables	227,363	234,933	145,110	172,850	192,858
Total Inventory
Total Other Current Assets
Total Current Assets	605,547	579,121	630,612	732,189	861,761
Net Property, Plant And Equipment	665,622	740,130	621,441	673,257	399,521
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	4,794,039	4,948,063	5,128,563	5,342,350	5,603,678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,014,731	1,058,585	1,048,499	1,075,425	1,138,006
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	4,154,603	4,337,422	4,476,255	4,696,853	5,021,614
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	639,436	610,641	652,308	645,497	582,064
Total Liabilities & Shareholders' Equity	4,794,039	4,948,063	5,128,563	5,342,350	5,603,678
Total Common Shares Outstanding
Total Preferred Shares Outstanding