Production (Stage)
The Kansai Electric Power Company, Incorporated
KAEPY
$5.95
-$0.086-1.43%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.48% | 18.48% | 18.48% | 4.23% | 4.23% |
| Total Receivables | 3.60% | 3.60% | 3.60% | -10.44% | -10.44% |
| Inventory | -15.51% | -15.51% | -15.51% | 29.19% | 29.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.07% | -2.07% | -2.07% | -6.31% | -6.31% |
| Total Current Assets | 2.66% | 2.66% | 2.66% | 1.53% | 1.53% |
|
|
|||||
| Total Current Assets | 2.66% | 2.66% | 2.66% | 1.53% | 1.53% |
| Net Property, Plant & Equipment | -5.99% | -5.99% | -5.99% | 3.91% | 3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.65% | -6.65% | -6.65% | 7.29% | 7.29% |
| Total Assets | -3.87% | -3.87% | -3.87% | 4.35% | 4.35% |
|
|
|||||
| Total Accounts Payable | -1.48% | -1.48% | -1.48% | 0.87% | 0.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -79.94% | -79.94% | -79.94% | 3.92% | 3.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.55% | 12.55% | 12.55% | 9.61% | 9.61% |
| Total Other Current Liabilities | 12.55% | 12.55% | 12.55% | 9.61% | 9.61% |
| Total Current Liabilities | -0.26% | -0.26% | -0.26% | 5.86% | 5.86% |
|
|
|||||
| Total Current Liabilities | -0.26% | -0.26% | -0.26% | 5.86% | 5.86% |
| Long-Term Debt | -6.11% | -6.11% | -6.11% | 3.57% | 3.57% |
| Short-term Debt | -79.94% | -79.94% | -79.94% | 3.92% | 3.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.80% | -4.80% | -4.80% | 6.17% | 6.17% |
| Total Liabilities | -4.53% | -4.53% | -4.53% | 4.55% | 4.55% |
|
|
|||||
| Common Stock & APIC | -6.80% | -6.80% | -6.80% | 5.96% | 5.96% |
| Retained Earnings | -1.03% | -1.03% | -1.03% | 2.98% | 2.98% |
| Treasury Stock & Other | 8.13% | 8.13% | 8.13% | 1.62% | 1.62% |
| Total Common Equity | -1.93% | -1.93% | -1.93% | 3.64% | 3.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.93% | -1.93% | -1.93% | 3.64% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.23% | -1.23% | -1.23% | 7.24% | 7.24% |
| Total Equity | -1.91% | -1.91% | -1.91% | 3.73% | 3.73% |
|
|
|||||