Kyushu 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 Kyushu Electric Power Company, Incorporated's balance sheet done over the years? Its assets were worth $5,727,240,000,000 last year, which is more than in the previous period. 84% of Kyushu Electric Power Company, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $4,806,198,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 4784735000000 | 4.33T | 90.57% |
|---|---|---|---|
| 2016 | 4748237000000 | 4.24T | 89.47% |
| 2017 | 4587541000000 | 4.01T | 87.48% |
| 2018 | 4710073000000 | 4.05T | 86.12% |
| 2019 | 4794039000000 | 4.12T | 86.12% |
| 2020 | 4948063000000 | 4.31T | 87.11% |
| 2021 | 5128563000000 | 4.44T | 86.71% |
| 2022 | 5342350000000 | 4.66T | 87.34% |
| 2023 | 5603678000000 | 4.98T | 88.99% |
| 2024 | 5727240000000 | 4.80T | 83.92% |
KYSEY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 392.76B | 282.69B | 252.88B | 232.44B | 212.67B | 251.84B | 370.96B | 424.41B | 420.34B | 512.47B |
Short term investments | -257.76B | 13.15B | 8.78B | 2.12B | 3.76B | 9.29B | 2.13B | 2.66B | 0 | -404.38B |
Net receivables | 179.86B | 192.85B | 172.85B | 145.11B | 234.93B | 227.36B | 215.26B | 190.38B | 171.14B | 178.24B |
Inventory | 130.01B | 159.42B | 101.69B | 70.42B | 83.05B | 91.82B | 70.03B | 64.34B | 59.82B | 81.43B |
Other current assets | 225.34B | 214.03B | 195.98B | 180.91B | 44.68B | 25.22B | 25.31B | 100.42B | 77.48B | 86.86B |
Total current assets | 927.98B | 861.76B | 732.18B | 630.61B | 579.12B | 605.54B | 683.72B | 769.63B | 728.79B | 859.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.13T | 4.07T | 4.00T | 3.93T | 3.82T | 3.68T | 3.53T | 3.40T | 3.37T | 2.96T |
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 | 517.19B | 468.12B | 246.35B | 215.98B | 365.29B | 282.32B | 268.32B | 148.38B | 483.35B | 510.40B |
Other non-current assets | 148.19B | 25.18B | 217.62B | 199.67B | 16.46B | 26.37B | 26.55B | 132.86B | 21.43B | 716.77B |
Total non-current assets | 4.79T | 4.74T | 4.61T | 4.49T | 4.36T | 4.18T | 4.02T | 3.81T | 4.01T | 3.92T |
Total assets | 5.72T | 5.60T | 5.34T | 5.12T | 4.94T | 4.79T | 4.71T | 4.58T | 4.74T | 4.78T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.58B | 27.39B |
Short term debt | 545.53B | 597.65B | 520.44B | 590.38B | 625.13B | 567.54B | 555.04B | 528.04B | 495.49B | 122.09B |
Total current liabilities | 1.11T | 1.13T | 1.07T | 1.04T | 1.05T | 1.01T | 969.28B | 838.63B | 832.37B | 832.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.20T | 3.39T | 3.13T | 2.94T | 2.79T | 2.66T | 2.69T | 2.78T | 2.73T | 2.83T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 431.43B | 426.23B | 440.42B | 445.34B | 448.19B | 444.19B | 386.13B | 384.93B | 679.61B | 40.58B |
Total non-current liabilities | 3.68T | 3.84T | 3.59T | 3.39T | 3.25T | 3.11T | 3.08T | 3.17T | 3.41T | 3.50T |
Total liabilities | 4.80T | 4.98T | 4.66T | 4.44T | 4.31T | 4.12T | 4.05T | 4.01T | 4.24T | 4.33T |