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Kyushu Electric Power Company, Incorporated (KYSEF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.710.00 (0.00%)
As of 02:17PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
261,660,000
234,163,000
204,040,000
218,236,000
Total cash
261,660,000
234,163,000
204,040,000
218,236,000
Net receivables
177,827,000
258,788,000
235,706,000
228,132,000
Inventory
101,699,000
70,533,000
83,059,000
91,827,000
Other current assets
191,003,000
65,548,000
56,316,000
67,352,000
Total current assets
732,189,000
629,032,000
579,121,000
605,547,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,587,689,000
3,552,490,000
3,458,057,000
3,321,805,000
Net property, plant and equipment
3,587,689,000
3,552,490,000
3,458,057,000
3,321,805,000
Other long-term assets
608,760,000
562,917,000
537,912,000
506,920,000
Total non-current assets
4,610,151,000
4,497,782,000
4,368,934,000
4,188,483,000
Total assets
5,342,350,000
5,126,822,000
4,948,063,000
4,794,039,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,810,000
163,108,000
210,012,000
115,063,000
Accounts payable
142,614,000
78,125,000
65,753,000
70,270,000
Other current liabilities
792,202,000
767,447,000
763,416,000
809,050,000
Total current liabilities
1,075,424,000
1,046,705,000
1,058,584,000
1,014,729,000
Non-current liabilities
Long-term debt
3,137,264,000
2,944,962,000
2,795,794,000
2,666,177,000
Deferred tax liabilities
12,899,000
8,280,000
7,534,000
3,682,000
Other long-term liabilities
57,766,000
69,719,000
68,756,000
71,477,000
Total non-current liabilities
3,590,591,000
3,397,367,000
3,251,521,000
3,114,060,000
Total liabilities
4,666,015,000
4,444,072,000
4,310,105,000
4,128,789,000
Stockholders' equity
Common stock
237,304,000
237,304,000
237,304,000
237,304,000
Retained earnings
277,382,000
291,659,000
276,997,000
300,551,000
Total stockholders' equity
645,495,000
653,584,000
610,642,000
639,436,000
Total liabilities and stockholders' equity
5,342,350,000
5,126,822,000
4,948,063,000
4,794,039,000