The Kansai Electric Power Company, Incorporated
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Kansai Electric Power Company, Incorporated's balance sheet done over the years? Its assets were worth $9,032,917,000,000 last year, which is more than in the previous period. 74% of The Kansai Electric Power Company, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $6,699,671,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2012 | 7521352000000 | 5.99T | 79.66% |
|---|---|---|---|
| 2015 | 7743378000000 | 6.68T | 86.31% |
| 2016 | 7412472000000 | 6.21T | 83.79% |
| 2018 | 6985088000000 | 5.51T | 78.92% |
| 2019 | 7257363000000 | 5.72T | 78.88% |
| 2020 | 7612729000000 | 5.97T | 78.43% |
| 2021 | 8075755000000 | 6.35T | 78.63% |
| 2022 | 8656430000000 | 6.95T | 80.3% |
| 2024 | 9032917000000 | 6.69T | 74.17% |
KAEPF Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 495.93B | 469.05B | 249.28B | 279.54B | 180.62B | 159.68B | 128.12B | 158.27B | 129.23B |
Short term investments | -123.95B | -88.11B | -90.82B | -74.05B | -42.18B | 18.31B | 20.14B | 160.86B | 0 |
Net receivables | 384.48B | 307.90B | 327.14B | 286.48B | 312.51B | 267.78B | 220.33B | 228.60B | 0 |
Inventory | 255.67B | 199.92B | 182.89B | 172.76B | 163.93B | 129.12B | 115.01B | 148.61B | 166.06B |
Other current assets | 304.57B | 362.25B | 244.66B | 180.94B | 173.60B | 244.68B | 249.25B | 378.33B | 428.59B |
Total current assets | 1.44T | 1.33T | 1.00T | 919.73B | 830.68B | 801.28B | 712.73B | 913.83B | 723.9B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.80T | 4.93T | 4.88T | 4.58T | 4.39T | 4.27T | 4.41T | 4.46T | 4.58T |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.49T | 1.13T | 1.02T | 924.95B | 836.08B | 777.18B | 1.15T | 113.80B | 0 |
Other non-current assets | 294.78B | 992.67B | 925.71B | 909.21B | 869.41B | 1.57T | 1.85T | 1.59T | 1.82T |
Total non-current assets | 7.59T | 7.31T | 7.07T | 6.69T | 6.42T | 6.18T | 6.69T | 6.82T | 6.79T |
Total assets | 9.03T | 8.65T | 8.07T | 7.61T | 7.25T | 6.98T | 7.41T | 7.74T | 7.52T |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 51.29B | 71.11B | 80.42B | 68.97B | 92.21B | 86.28B | 60.75B | 0 |
Short term debt | 159.75B | 460.63B | 447.09B | 440.52B | 416.09B | 933.21B | 806.38B | 789.01B | 548.48B |
Total current liabilities | 1.60T | 1.89T | 1.74T | 1.68T | 1.63T | 1.63T | 1.38T | 1.45T | 1.04T |
| Non-current liabilities: | |||||||||
Long term debt | 3.87T | 3.89T | 3.44T | 3.12T | 2.92T | 2.77T | 3.13T | 3.52T | 3.32T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.18T | 236.52B | 239.86B | 249.92B | 264.60B | 263.52B | 268.10B | 217.17B | 1.62T |
Total non-current liabilities | 5.09T | 5.05T | 4.60T | 4.28T | 4.09T | 3.88T | 4.82T | 5.22T | 4.94T |
Total liabilities | 6.69T | 6.95T | 6.35T | 5.97T | 5.72T | 5.51T | 6.21T | 6.68T | 5.99T |