Company Selected - Kansai Electric Power Co Inc - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 672,686,000 | 942,388,000 | 848,759,000 | 382,032,000 | |
HidHidHid Cash & Equivalents | 672,686,000 | 942,388,000 | 848,759,000 | 382,032,000 | |
HidHidHid Short Term Investments | - | - | 142,229,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 406,685,000 | 492,995,000 | 489,753,000 | 518,678,000 | |
HidHid Inventory | 303,747,000 | 287,421,000 | 319,398,000 | 276,373,000 | |
HidHid Other Current Assets | 314,017,000 | 248,219,000 | 323,766,000 | 334,393,000 | |
Hid [-] Total Current Assets | 1,697,135,000 | 1,971,023,000 | 1,981,676,000 | 1,511,476,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 4,886,208,000 | 5,848,603,000 | 5,769,314,000 | 5,805,063,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 4,863,964,000 | - | 4,826,645,000 | |
HidHidHid Accumulated Depreciation | - | 984,639,000 | - | 978,418,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,383,072,000 | 135,352,000 | 435,160,000 | 130,046,000 | |
Hid [-] Total Long-Term Assets | 7,692,077,000 | 7,681,632,000 | 7,588,150,000 | 7,637,996,000 | |
[-] Total Assets | 9,389,212,000 | 9,652,655,000 | 9,569,826,000 | 9,149,472,000 | |
HidHid Short Term Debt | 727,217,000 | 750,763,000 | 683,812,000 | 704,566,000 | |
HidHid Accounts Payable | 176,554,000 | 234,190,000 | 254,942,000 | 246,553,000 | |
HidHid Other Current Liabilities | 478,093,000 | 695,194,000 | 659,401,000 | 637,831,000 | |
Hid [-] Total Current Liabilities | 1,381,864,000 | 1,680,147,000 | 1,598,155,000 | 1,588,950,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 3,746,974,000 | - | 3,847,734,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 750,922,000 | - | 754,920,000 | |
Hid [-] Total Long-Term Liabilities | 4,856,346,000 | 4,865,051,000 | 4,930,676,000 | 5,012,238,000 | |
| 6,238,210,000 | 6,545,198,000 | 6,528,831,000 | 6,601,194,000 | ||
Hid Common Stock | 630,040,000 | 630,040,000 | 606,220,000 | 489,320,000 | |
| 1,994,028,000 | 1,928,108,000 | 1,869,997,000 | 1,762,608,000 | ||
| 282,625,000 | 303,550,000 | 280,634,000 | 268,610,000 | ||
| 244,309,000 | 245,759,000 | 284,144,000 | 27,740,000 | ||
| 3,151,002,000 | 3,107,457,000 | 3,040,995,000 | 2,548,278,000 | ||
| 9,389,212,000 | 9,652,655,000 | 9,569,826,000 | 9,149,472,000 | ||
| 1,114,048 | 963,929 | 956,960 | 892,378 |