Production (Stage)
The Kansai Electric Power Company, Incorporated
KAEPY
$5.95
-$0.086-1.43%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.93% | 0.43% | 63.27% | -16.24% | -16.24% |
| Total Receivables | 29.51% | 32.15% | -15.80% | -22.04% | -22.04% |
| Inventory | 13.55% | 24.58% | -10.66% | 4.19% | 4.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.68% | 6.35% | -22.37% | -19.42% | -19.42% |
| Total Current Assets | 38.19% | 15.45% | 0.12% | -15.06% | -15.06% |
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| Total Current Assets | 38.19% | 15.45% | 0.12% | -15.06% | -15.06% |
| Net Property, Plant & Equipment | 1.81% | 3.17% | -13.50% | -7.52% | -7.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.90% | 7.73% | -25.39% | -27.48% | -27.48% |
| Total Assets | 7.94% | 7.27% | -9.52% | -7.86% | -7.86% |
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| Total Accounts Payable | 47.25% | 61.02% | -25.57% | -31.89% | -31.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.85% | -1.21% | -56.55% | -40.24% | -40.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.35% | -- | -8.11% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.23% | 10.96% | 15.78% | 6.82% | 6.82% |
| Total Other Current Liabilities | -3.23% | 10.96% | 15.78% | 6.82% | 6.82% |
| Total Current Liabilities | 5.63% | 10.26% | -11.32% | -25.82% | -25.82% |
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| Total Current Liabilities | 5.63% | 10.26% | -11.32% | -25.82% | -25.82% |
| Long-Term Debt | -2.61% | 1.65% | -18.25% | -13.14% | -13.14% |
| Short-term Debt | 2.85% | -1.21% | -56.55% | -40.24% | -40.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.44% | 2.95% | -8.91% | -3.97% | -3.97% |
| Total Liabilities | -1.32% | 3.84% | -15.09% | -15.01% | -15.01% |
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| Common Stock & APIC | 51.63% | 4.26% | -12.09% | -6.40% | -6.40% |
| Retained Earnings | 25.15% | 21.89% | 18.01% | 34.82% | 34.82% |
| Treasury Stock & Other | 90.17% | 23.22% | 91.64% | 91.33% | 91.33% |
| Total Common Equity | 36.23% | 17.54% | 11.69% | 23.18% | 23.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.23% | 17.54% | 11.69% | 23.18% | 23.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.08% | 9.08% | 3.55% | 2.28% | 2.28% |
| Total Equity | 34.52% | 17.33% | 11.46% | 22.54% | 22.54% |
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