KYSEY OTC
Kyushu Electric Power Company,Incorporated Unsponsored ADR
1W: +0.4%
1M: +3.6%
3M: +26.3%
YTD: +20.8%
1Y: +36.4%
3Y: +112.3%
5Y: +72.3%
$13.65
-1.81 (-11.71%)
Weekly Expected Move ±13.0%
$10
$12
$14
$15
$17
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
$6.01T
+4.1% ▲
5Y CAGR: +3.2%
Total Liabilities
$4.78T
+0.7% ▲
5Y CAGR: +1.4%
Shareholders Equity
$1.20T
+19.9% ▲
5Y CAGR: +12.9%
Cash & Investments
$369.9B
+2.0% ▲
5Y CAGR: +9.6%
Total Debt
$3.73T
+11.0% ▲
5Y CAGR: +1.1%
Net Debt
$3.36T
+12.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $252.9B | $282.7B | $392.8B | $362.6B | $369.9B |
| Short-Term Investments | $8.8B | $13.2B | $0 | $0 | $0 |
| Cash & ST Investments | $261.7B | $295.9B | $392.8B | $362.6B | $369.9B |
| Net Receivables | $172.8B | $192.9B | $179.9B | $260.9B | $224.7B |
| Inventory | $101.7B | $159.4B | $130.0B | $89.7B | $105.9B |
| Other Current Assets | $196.0B | $213.6B | $225.3B | $192.4B | $234.4B |
| Total Current Assets | $732.2B | $861.8B | $928.0B | $905.6B | $934.8B |
| Property, Plant & Equip. | $4.00T | $4.08T | $4.13T | $3.79T | $4.32T |
| Goodwill & Intangibles | $768M | $3M | $3M | $0 | $0 |
| Long-Term Investments | $246.4B | $468.1B | $517.2B | $273.8B | $293.9B |
| Other Non-Current Assets | $217.6B | $25.2B | $148.2B | $675.5B | $349.0B |
| Total Non-Current Assets | $4.61T | $4.74T | $4.80T | $4.87T | $5.07T |
| Total Assets | $5.34T | $5.60T | $5.73T | $5.77T | $6.01T |
| — Liabilities — | |||||
| Accounts Payable | $142.6B | $141.7B | $127.8B | $158.6B | $140.6B |
| Short-Term Debt | $500.8B | $597.7B | $541.2B | $125.4B | $594.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $427.7B | $394.7B | $445.7B | $752.6B | $486.7B |
| Total Current Liabilities | $1.08T | $1.14T | $1.12T | $1.07T | $1.22T |
| Long-Term Debt | $3.14T | $3.39T | $3.22T | $3.24T | $3.14T |
| Other Non-Current Liab. | $440.4B | $426.2B | $431.4B | $413.6B | $392.8B |
| Total Non-Current Liabilities | $3.59T | $3.85T | $3.69T | $3.67T | $3.56T |
| Total Liabilities | $4.67T | $4.99T | $4.81T | $4.74T | $4.78T |
| — Equity — | |||||
| Common Stock | $237.3B | $237.3B | $237.3B | $237.3B | $137.9B |
| Retained Earnings | $277.4B | $209.7B | $397.8B | $496.1B | $623.8B |
| Accumulated OCI | $12.5B | $16.7B | $0 | $0 | $143.3B |
| Total Stockholders Equity | $645.5B | $582.1B | $890.5B | $999.5B | $1.20T |
| Total Liabilities & Equity | $5.34T | $5.60T | $5.73T | $5.77T | $6.01T |
| — Key Metrics — | |||||
| Total Debt | $3.66T | $4.00T | $3.77T | $3.36T | $3.73T |
| Net Debt | $3.40T | $3.74T | $2.95T | $3.00T | $3.36T |
| Total Investments | $255.1B | $481.3B | $517.2B | $273.8B | $293.9B |