KYSEF OTC
Kyushu Electric Power Company, Incorporated
1W: +0.0%
1M: +9.9%
3M: +31.8%
YTD: +25.1%
1Y: +inf%
3Y: +117.2%
5Y: +88.9%
$13.80
+0.00 (+0.00%)
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
$6.02T
+4.3% ▲
5Y CAGR: +3.3%
Total Liabilities
$4.79T
+0.9% ▲
5Y CAGR: +1.5%
Shareholders Equity
$1.20T
+20.1% ▲
5Y CAGR: +12.9%
Cash & Investments
$370.7B
+2.2% ▲
5Y CAGR: +9.6%
Total Debt
$3.74T
+11.3% ▲
5Y CAGR: +3.8%
Net Debt
$3.37T
+12.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $261.7B | $295.4B | $392.8B | $362.6B | $370.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $261.7B | $295.4B | $392.8B | $362.6B | $370.7B |
| Net Receivables | $172.8B | $192.9B | $179.9B | $260.9B | $225.1B |
| Inventory | $101.7B | $159.4B | $130.0B | $89.7B | $106.1B |
| Other Current Assets | $196.0B | $214.0B | $225.3B | $192.4B | $234.8B |
| Total Current Assets | $732.2B | $861.8B | $928.0B | $905.6B | $936.7B |
| Property, Plant & Equip. | $3.59T | $3.66T | $4.13T | $3.79T | $4.33T |
| Goodwill & Intangibles | -$246.4B | -$468.1B | $3M | $0 | $0 |
| Long-Term Investments | $246.4B | $468.1B | $517.2B | $273.8B | $294.5B |
| Other Non-Current Assets | $881.7B | $911.5B | $148.2B | $675.5B | $349.7B |
| Total Non-Current Assets | $4.61T | $4.74T | $4.80T | $4.87T | $5.08T |
| Total Assets | $5.34T | $5.60T | $5.73T | $5.77T | $6.02T |
| — Liabilities — | |||||
| Accounts Payable | $142.6B | $141.7B | $127.8B | $158.6B | $140.8B |
| Short-Term Debt | $120.8B | $164.5B | $123.4B | $125.4B | $595.2B |
| Deferred Revenue | $19.8B | $21.4B | $0 | $0 | $0 |
| Other Current Liabilities | $772.4B | $782.3B | $800.0B | $752.6B | $487.6B |
| Total Current Liabilities | $1.08T | $1.14T | $1.12T | $1.07T | $1.22T |
| Long-Term Debt | $3.14T | $3.39T | $3.22T | $3.24T | $3.15T |
| Other Non-Current Liab. | $57.8B | $54.7B | $446.3B | $413.6B | $393.5B |
| Total Non-Current Liabilities | $3.59T | $3.85T | $3.69T | $3.67T | $3.56T |
| Total Liabilities | $4.67T | $4.99T | $4.81T | $4.74T | $4.79T |
| — Equity — | |||||
| Common Stock | $237.3B | $237.3B | $237.3B | $237.3B | $138.2B |
| Retained Earnings | $277.4B | $209.7B | $397.8B | $496.1B | $625.1B |
| Accumulated OCI | $0 | $16.7B | $0 | $0 | $143.6B |
| Total Stockholders Equity | $645.5B | $582.1B | $890.5B | $999.5B | $1.20T |
| Total Liabilities & Equity | $5.34T | $5.60T | $5.73T | $5.77T | $6.02T |
| — Key Metrics — | |||||
| Total Debt | $3.26T | $3.56T | $3.35T | $3.36T | $3.74T |
| Net Debt | $3.00T | $3.26T | $2.95T | $3.00T | $3.37T |
| Total Investments | $246.4B | $468.1B | $517.2B | $273.8B | $294.5B |