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Kyushu Electric Power Company, Incorporated (KYSEF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.730.00 (0.00%)
At close: 12:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
295,450,000
261,660,000
234,163,000
Total cash
295,450,000
261,660,000
234,163,000
Net receivables
196,439,000
177,827,000
148,844,000
Inventory
159,420,000
101,699,000
70,426,000
Other current assets
210,452,000
191,003,000
177,179,000
Total current assets
861,761,000
732,189,000
630,612,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,658,098,000
3,587,689,000
3,552,490,000
Net property, plant and equipment
3,658,098,000
3,587,689,000
3,552,490,000
Other long-term assets
634,976,000
608,760,000
562,917,000
Total non-current assets
4,741,909,000
4,610,151,000
4,497,943,000
Total assets
5,603,678,000
5,342,350,000
5,128,563,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
164,530,000
120,810,000
163,108,000
Accounts payable
141,658,000
142,614,000
78,125,000
Other current liabilities
807,646,000
792,202,000
769,238,000
Total current liabilities
1,135,241,000
1,075,424,000
1,048,496,000
Non-current liabilities
Long-term debt
3,393,852,000
3,137,264,000
2,944,962,000
Deferred tax liabilities
16,437,000
12,899,000
8,280,000
Other long-term liabilities
57,510,000
57,766,000
70,951,000
Total non-current liabilities
3,851,208,000
3,590,591,000
3,398,599,000
Total liabilities
4,986,449,000
4,666,015,000
4,447,095,000
Stockholders' equity
Common stock
237,304,000
237,304,000
237,304,000
Retained earnings
209,734,000
277,382,000
290,381,000
Total stockholders' equity
582,063,000
645,495,000
652,306,000
Total liabilities and stockholders' equity
5,603,678,000
5,342,350,000
5,128,563,000