Also trades as: 9503.T (JPX) · $vol 67M
KAEPF OTC
The Kansai Electric Power Company, Incorporated
1W: -11.2%
1M: +1.2%
3M: +19.1%
YTD: +6.3%
1Y: +21.2%
3Y: +26.3%
5Y: +101.6%
$16.85
+0.60 (+3.69%)
Weekly Expected Move ±11.3%
$13
$15
$17
$19
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.92T
+2.7% ▲
5Y CAGR: +4.2%
Total Liabilities
$6.39T
-2.3% ▼
5Y CAGR: +0.1%
Shareholders Equity
$3.48T
+13.4% ▲
5Y CAGR: +15.6%
Cash & Investments
$742.1B
-21.3% ▼
5Y CAGR: +24.4%
Total Debt
$4.33T
+10.9% ▲
5Y CAGR: +2.2%
Net Debt
$3.59T
+21.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $469.1B | $267.0B | $495.9B | $942.4B | $742.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $469.1B | $267.0B | $495.9B | $942.4B | $742.1B |
| Net Receivables | $305.1B | $401.3B | $384.5B | $496.4B | $439.5B |
| Inventory | $199.9B | $251.5B | $255.7B | $287.4B | $335.1B |
| Other Current Assets | $365.1B | $344.8B | $304.6B | $244.8B | $277.2B |
| Total Current Assets | $1.34T | $1.26T | $1.44T | $1.97T | $1.79T |
| Property, Plant & Equip. | $4.93T | $4.94T | $5.80T | $4.86T | $6.02T |
| Goodwill & Intangibles | -$88.1B | -$93.8B | $2M | $0 | $0 |
| Long-Term Investments | $1.13T | $1.27T | $1.50T | $1.42T | $1.65T |
| Other Non-Current Assets | $992.7B | $1.05T | $294.8B | $1.12T | $181.7B |
| Total Non-Current Assets | $7.32T | $7.51T | $7.59T | $7.68T | $8.12T |
| Total Assets | $8.66T | $8.77T | $9.03T | $9.65T | $9.92T |
| — Liabilities — | |||||
| Accounts Payable | $198.1B | $189.7B | $160.6B | $234.2B | $213.4B |
| Short-Term Debt | $460.6B | $317.5B | $157.0B | $159.8B | $791.6B |
| Deferred Revenue | $51.3B | $40.5B | $0 | $0 | $0 |
| Other Current Liabilities | $1.19T | $1.04T | $1.29T | $1.16T | $758.9B |
| Total Current Liabilities | $1.90T | $1.59T | $1.61T | $1.68T | $1.76T |
| Long-Term Debt | $3.89T | $4.18T | $3.89T | $3.75T | $3.54T |
| Other Non-Current Liab. | $236.5B | $233.3B | $1.19T | $1.10T | $1.06T |
| Total Non-Current Liabilities | $5.05T | $5.34T | $5.09T | $4.87T | $4.63T |
| Total Liabilities | $6.95T | $6.93T | $6.70T | $6.55T | $6.39T |
| — Equity — | |||||
| Common Stock | $489.3B | $489.3B | $489.3B | $630.0B | $634.0B |
| Retained Earnings | $1.18T | $1.16T | $1.56T | $1.93T | $2.26T |
| Accumulated OCI | $25.6B | $171.2B | $258.5B | $0 | $381.9B |
| Total Stockholders Equity | $1.66T | $1.79T | $2.27T | $3.07T | $3.48T |
| Total Liabilities & Equity | $8.66T | $8.77T | $9.03T | $9.65T | $9.92T |
| — Key Metrics — | |||||
| Total Debt | $4.35T | $4.50T | $4.04T | $3.91T | $4.33T |
| Net Debt | $3.88T | $4.23T | $3.55T | $2.96T | $3.59T |
| Total Investments | $1.13T | $1.27T | $1.50T | $1.42T | $1.65T |