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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	261,660	295,450	392,761	362,577	368,350
Net Total Accounts Receivable
Net Total Receivables	172,850	192,858	179,869	258,613	223,680
Total Inventory
Total Other Current Assets
Total Current Assets	732,189	861,761	927,988	905,553	930,810
Net Property, Plant And Equipment	673,257	399,521	456,893	486,121	496,033
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	5,342,350	5,603,678	5,727,240	5,774,025	5,983,340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,075,425	1,138,006	1,119,049	1,073,754	1,216,004
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	4,696,853	5,021,614	4,836,710	4,774,555	4,790,545
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	645,497	582,064	890,530	999,470	1,192,795
Total Liabilities & Shareholders' Equity	5,342,350	5,603,678	5,727,240	5,774,025	5,983,340
Total Common Shares Outstanding
Total Preferred Shares Outstanding