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Kyushu Electric Power Co Inc ADR (KYSEY)

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10.4 +0.0    +0.00%
12/04 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 10.4 - 10.4
Type:  Equity
Market:  United States
Kyushu Electric ADR 10.4 +0.0 +0.00%

KYSEY Balance Sheet

 
Assess the latest Kyushu Electric Power Co Inc ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KYSEY Annual Report data, financial summaries and charts are available for Kyushu Electric Power Co Inc ADR investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 927988 949088 920260 773719
Cash and Short Term Investments 392761 374054 331350 193987
Cash - - - -
Cash & Equivalents 364213 374054 331350 193987
Short Term Investments 28548 - - -
Total Receivables, Net 179869 175189 184112 161426
Accounts Receivables - Trade, Net 179869 175189 184112 161426
Total Inventory 130018 151744 160388 167272
Prepaid Expenses - - - -
Other Current Assets, Total 225340 248101 244410 251034
Total Assets 5727240 5711947 5685624 5522197
Property/Plant/Equipment, Total - Net 3722344 3664806 4083634 4088913
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Total Utility Plant, Net - - - -
Long Term Investments 259435 280184 525457 504257
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 669282 668612 2 3
Other Assets, Total 352228 373913 376957 412185
Total Current Liabilities 1119049 1007185 1034453 1006509
Accounts Payable 127846 95190 85670 84291
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 123410 133010 597190 628441
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 867793 778985 351593 293777
Total Liabilities 4806201 4781193 4797651 4828706
Total Long Term Debt 3224197 3291190 3277310 3363628
Long Term Debt 3224197 3291190 3277310 3363628
Capital Lease Obligations - - - -
Deferred Income Tax 16675 21097 21821 18347
Minority Interest 30513 33658 33301 33234
Other Liabilities, Total 292357 -2426877 -2457930 -2512959
Total Equity 921039 930754 887973 693491
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 237304 237304 237304 237304
Additional Paid-In Capital 193520 195559 195559 98382
Retained Earnings (Accumulated Deficit) 397802 418395 381203 302815
Treasury Stock - Common -1529 -1525 -1523 -1652
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 93942 81021 75430 56642
Total Liabilities & Shareholders' Equity - 5711947 5685624 5522197
Total Common Shares Outstanding 472.88 472.77 472.88 472.77
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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