The Kansai Electric Power Company, Incorporated
Balance Sheet
Last updated:
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 -3% compared compared to last year.
Debt to Assets
| 2015 | 7743378000000 | 6.68T | 86.31% |
|---|---|---|---|
| 2016 | 7412472000000 | 6.21T | 83.79% |
| 2017 | 6853182000000 | 5.50T | 80.38% |
| 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% |
| 2023 | 8774425000000 | 6.93T | 79.03% |
| 2024 | 9032917000000 | 6.69T | 74.17% |
KAEPY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 495.93B | 322.23B | 490.49B | 291.26B | 255.45B | 158.97B | 144.17B | 130.82B | 123.02B | 158.27B |
Short term investments | -123.95B | 281M | 2.58B | 83M | 24.18B | 21.67B | 18.31B | 22.31B | 20.14B | 160.86B |
Net receivables | 384.48B | 401.34B | 305.10B | 305.58B | 284.33B | 309.98B | 267.78B | 230.73B | 223.03B | 228.60B |
Inventory | 255.67B | 251.51B | 199.92B | 182.89B | 172.76B | 163.93B | 129.12B | 122.81B | 115.01B | 148.61B |
Other current assets | 304.57B | 344.81B | 341.02B | 224.15B | 182.99B | 176.11B | 173.60B | 285.38B | 231.51B | 217.47B |
Total current assets | 1.44T | 1.26T | 1.33T | 1.00T | 919.73B | 830.68B | 733.01B | 772.06B | 712.73B | 913.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.80T | 5.89T | 5.83T | 5.71T | 5.41T | 5.21T | 5.03T | 4.96T | 5.07T | 4.46T |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.49T | 1.17T | 1.04T | 935.65B | 850.89B | 793.90B | 777.18B | 695.24B | 1.15T | 1.20T |
Other non-current assets | 294.78B | 93.81B | 88.11B | 90.82B | 74.05B | 42.17B | 41.34B | 41.10B | 41.93B | 1.59T |
Total non-current assets | 7.59T | 7.50T | 7.31T | 7.07T | 6.69T | 6.42T | 6.25T | 6.08T | 6.69T | 6.82T |
Total assets | 9.03T | 8.77T | 8.65T | 8.07T | 7.61T | 7.25T | 6.98T | 6.85T | 7.41T | 7.74T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.28B | 60.75B |
Short term debt | 159.75B | 834.17B | 949.29B | 1.02T | 970.59B | 932.57B | 964.94B | 991.46B | 809.74B | 789.01B |
Total current liabilities | 1.60T | 1.59T | 1.89T | 1.74T | 1.68T | 1.63T | 1.63T | 1.55T | 1.38T | 1.45T |
| Non-current liabilities: | ||||||||||
Long term debt | 3.87T | 4.17T | 3.89T | 3.44T | 3.12T | 2.92T | 2.77T | 2.83T | 3.13T | 3.52T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.18T | 1.14T | 1.14T | 1.13T | 1.13T | 1.14T | 1.09T | 1.11T | 1.69T | 217.17B |
Total non-current liabilities | 5.09T | 5.34T | 5.05T | 4.60T | 4.28T | 4.09T | 3.88T | 3.95T | 4.82T | 5.22T |
Total liabilities | 6.69T | 6.93T | 6.95T | 6.35T | 5.97T | 5.72T | 5.51T | 5.50T | 6.21T | 6.68T |