KAEPY OTC
Kansai Electric Power Company, Incorporated Unsponsored ADR
1W: -1.7%
1M: -5.0%
3M: +14.6%
YTD: +10.6%
1Y: +20.7%
3Y: +89.2%
5Y: +71.1%
$8.57
-0.20 (-2.25%)
Weekly Expected Move ±7.3%
$7
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.90T
+2.5% ▲
5Y CAGR: +4.2%
Total Liabilities
$6.38T
-2.5% ▼
5Y CAGR: +0.1%
Shareholders Equity
$3.47T
+13.2% ▲
5Y CAGR: +15.6%
Cash & Investments
$740.6B
-21.4% ▼
5Y CAGR: +24.3%
Total Debt
$4.33T
+10.7% ▲
5Y CAGR: -0.7%
Net Debt
$3.58T
+20.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $490.5B | $322.2B | $495.9B | $942.4B | $740.6B |
| Short-Term Investments | $2.6B | $281M | $0 | $0 | $0 |
| Cash & ST Investments | $469.1B | $267.0B | $495.9B | $942.4B | $740.6B |
| Net Receivables | $305.1B | $401.3B | $384.5B | $496.4B | $438.6B |
| Inventory | $199.9B | $251.5B | $255.7B | $287.4B | $334.4B |
| Other Current Assets | $365.1B | $344.8B | $304.6B | $244.8B | $276.7B |
| Total Current Assets | $1.34T | $1.26T | $1.44T | $1.97T | $1.79T |
| Property, Plant & Equip. | $5.84T | $5.90T | $5.80T | $4.86T | $6.01T |
| Goodwill & Intangibles | $4M | $6M | $2M | $0 | $0 |
| Long-Term Investments | $1.04T | $1.17T | $1.50T | $1.42T | $1.65T |
| Other Non-Current Assets | $88.1B | $93.8B | $294.8B | $1.12T | $181.4B |
| Total Non-Current Assets | $7.32T | $7.51T | $7.59T | $7.68T | $8.11T |
| Total Assets | $8.66T | $8.77T | $9.03T | $9.65T | $9.90T |
| — Liabilities — | |||||
| Accounts Payable | $198.1B | $189.7B | $160.6B | $234.2B | $213.0B |
| Short-Term Debt | $949.3B | $831.6B | $157.0B | $159.8B | $790.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $750.0B | $568.3B | $1.29T | $1.16T | $757.5B |
| 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. | $1.14T | $1.15T | $1.19T | $1.10T | $1.06T |
| Total Non-Current Liabilities | $5.05T | $5.34T | $5.09T | $4.87T | $4.62T |
| Total Liabilities | $6.95T | $6.93T | $6.70T | $6.55T | $6.38T |
| — Equity — | |||||
| Common Stock | $489.3B | $489.3B | $489.3B | $630.0B | $632.8B |
| Retained Earnings | $1.18T | $1.16T | $1.56T | $1.93T | $2.25T |
| Accumulated OCI | $25.6B | $171.2B | $258.5B | $0 | $381.2B |
| Total Stockholders Equity | $1.66T | $1.79T | $2.27T | $3.07T | $3.47T |
| Total Liabilities & Equity | $8.66T | $8.77T | $9.03T | $9.65T | $9.90T |
| — Key Metrics — | |||||
| Total Debt | $4.85T | $5.02T | $4.04T | $3.91T | $4.33T |
| Net Debt | $4.36T | $4.70T | $3.55T | $2.96T | $3.58T |
| Total Investments | $1.04T | $1.17T | $1.50T | $1.42T | $1.65T |