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KYSEY KYUSHU ELECTRIC POWER CO INC UNSP ADR EACH REPR 1 SH

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10.050
0.0000.00%

15min DelayClose Oct 1 09:30 ET

4.75BMarket Cap8.82P/E (TTM)

KYUSHU ELECTRIC POWER CO INC UNSP ADR EACH REPR 1 SH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.76%232.74B

32.94%392.76B

40.65%374.05B

25.96%331.35B

-18.95%193.99B

12.91%295.45B

2.33%265.95B

16.55%263.06B

-Cash and cash equivalents

-29.76%232.74B

32.94%392.76B

40.65%374.05B

25.96%331.35B

-18.95%193.99B

12.91%295.45B

2.33%265.95B

16.55%263.06B

-Accounts receivable

50.22%281.33B

-7.14%182.42B

-23.89%177.99B

-17.68%187.28B

-1.95%164.89B

10.47%196.44B

39.60%233.88B

29.60%227.49B

Inventory

-22.02%125.08B

-18.44%130.02B

-17.92%151.74B

-13.06%160.39B

25.55%167.27B

56.76%159.42B

65.94%184.88B

102.52%184.48B

Other current assets

9.86%265.02B

5.86%222.79B

2.19%245.3B

-2.73%241.25B

5.68%247.57B

10.18%210.45B

17.81%240.04B

13.55%248.02B

Total current assets

-1.75%904.17B

7.69%927.99B

2.63%949.09B

-0.30%920.26B

-0.16%773.72B

17.70%861.76B

24.53%924.75B

29.87%923.05B

Non current assets

Net PPE

2.20%3.75T

1.76%3.72T

1.65%3.66T

2.10%3.67T

2.14%3.67T

1.96%3.66T

1.11%3.61T

0.94%3.59T

-Gross PPE

2.20%3.75T

1.76%3.72T

1.65%3.66T

2.10%3.67T

2.14%3.67T

1.96%3.66T

1.11%3.61T

0.94%3.59T

Defined pension benefit

55.04%20.85B

59.46%19.99B

-50.65%13.88B

-51.35%13.45B

-51.99%13.04B

-52.91%12.54B

14.67%28.13B

15.18%27.64B

Other non current assets

-0.01%646.01B

2.25%649.29B

3.88%654.73B

3.22%646.07B

2.92%634.76B

4.31%634.98B

9.99%630.25B

11.86%625.91B

Total non current assets

1.07%4.82T

1.21%4.8T

0.81%4.76T

1.94%4.77T

2.03%4.75T

2.86%4.74T

4.01%4.72T

3.59%4.67T

Total assets

0.61%5.72T

2.21%5.73T

1.11%5.71T

1.57%5.69T

1.72%5.52T

4.89%5.6T

6.89%5.65T

7.17%5.6T

Liabilities

Current liabilities

Payables

58.74%216.46B

17.34%191.34B

0.05%146.8B

-10.38%136.36B

-16.09%103.96B

0.40%163.07B

42.02%146.72B

47.04%152.16B

-accounts payable

110.95%180.72B

-9.75%127.85B

-25.80%95.19B

-35.29%85.67B

-25.64%84.29B

-0.67%141.66B

49.41%128.29B

63.29%132.38B

-Total tax payable

-29.50%35.74B

196.61%63.5B

179.91%51.61B

156.37%50.69B

86.59%19.67B

8.13%21.41B

5.63%18.44B

-11.77%19.77B

Current debt and capital lease obligation

36.37%175.11B

-24.99%123.41B

-42.08%133.01B

-63.50%128.41B

-13.39%236.13B

36.19%164.53B

47.93%229.63B

129.61%351.83B

-Current debt

36.37%175.11B

-24.99%123.41B

-42.08%133.01B

-63.50%128.41B

-13.39%236.13B

36.19%164.53B

47.93%229.63B

129.61%351.83B

Other current liabilities

-16.31%641.85B

-0.42%804.29B

-4.46%727.38B

6.66%766.92B

-6.06%663.66B

1.95%807.65B

-2.50%761.34B

-2.61%719.05B

Current liabilities

0.17%1.03T

-1.43%1.12T

-11.47%1.01T

-15.65%1.03T

-8.99%1T

5.56%1.14T

9.45%1.14T

22.91%1.22T

Non current liabilities

Long term provisions

-95.83%12.77B

-0.14%302.23B

-2.00%298.02B

1.92%306.15B

1.92%304.62B

2.00%302.65B

5.06%304.11B

4.08%300.37B

Long term debt and capital lease obligation

-0.69%3.25T

-5.00%3.22T

-4.34%3.29T

0.25%3.28T

4.58%3.36T

8.18%3.39T

11.07%3.44T

6.79%3.27T

-Long term debt

-0.69%3.25T

-5.00%3.22T

-4.34%3.29T

0.25%3.28T

4.58%3.36T

8.18%3.39T

11.07%3.44T

6.79%3.27T

Other non current liabilities

4.96%83.32B

45.88%83.89B

43.75%81.45B

46.89%79.39B

5.32%57.94B

-0.44%57.51B

-1.11%56.66B

-9.85%54.05B

Total non current liabilities

-1.91%3.69T

-4.26%3.69T

-3.31%3.77T

1.13%3.77T

4.19%3.82T

7.26%3.85T

10.18%3.9T

6.19%3.72T

Total liabilities

-1.47%4.73T

-3.61%4.81T

-5.15%4.78T

-3.01%4.8T

1.14%4.83T

6.87%4.99T

10.01%5.04T

9.88%4.95T

Shareholders'equity

Share capital

0.00%237.3B

-common stock

0.00%237.3B

Retained earnings

19.72%456.37B

89.67%397.8B

135.82%418.4B

73.92%381.2B

30.50%302.82B

-24.39%209.73B

-42.10%177.42B

-32.85%219.18B

Paid-in capital

-1.04%193.52B

61.26%193.52B

62.96%195.56B

-18.02%98.38B

0.00%120.01B

-0.00%120.01B

Less: Treasury stock

38.08%2.1B

-7.39%1.53B

-7.58%1.53B

-7.64%1.52B

-3.22%1.65B

-3.17%1.65B

-3.11%1.65B

Total stockholders'equity

12.65%962.78B

53.00%890.53B

56.29%897.1B

38.57%854.67B

6.17%660.26B

-9.83%582.06B

-14.72%573.98B

-10.84%616.78B

Noncontrolling interests

-8.73%30.39B

-13.23%30.51B

-2.28%33.66B

-2.00%33.3B

1.41%33.23B

14.03%35.17B

15.37%34.44B

15.03%33.98B

Total equity

11.85%993.17B

49.22%921.04B

52.98%930.76B

36.45%887.97B

5.93%693.49B

-8.74%617.23B

-13.44%608.42B

-9.78%650.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.76%232.74B	32.94%392.76B	32.94%392.76B	40.65%374.05B	25.96%331.35B	-18.95%193.99B	12.91%295.45B	12.91%295.45B	2.33%265.95B	16.55%263.06B
-Cash and cash equivalents	-29.76%232.74B	32.94%392.76B	32.94%392.76B	40.65%374.05B	25.96%331.35B	-18.95%193.99B	12.91%295.45B	12.91%295.45B	2.33%265.95B	16.55%263.06B
-Accounts receivable	50.22%281.33B	-7.14%182.42B	-7.14%182.42B	-23.89%177.99B	-17.68%187.28B	-1.95%164.89B	10.47%196.44B	10.47%196.44B	39.60%233.88B	29.60%227.49B
Inventory	-22.02%125.08B	-18.44%130.02B	-18.44%130.02B	-17.92%151.74B	-13.06%160.39B	25.55%167.27B	56.76%159.42B	56.76%159.42B	65.94%184.88B	102.52%184.48B
Other current assets	9.86%265.02B	5.86%222.79B	5.86%222.79B	2.19%245.3B	-2.73%241.25B	5.68%247.57B	10.18%210.45B	10.18%210.45B	17.81%240.04B	13.55%248.02B
Total current assets	-1.75%904.17B	7.69%927.99B	7.69%927.99B	2.63%949.09B	-0.30%920.26B	-0.16%773.72B	17.70%861.76B	17.70%861.76B	24.53%924.75B	29.87%923.05B
Non current assets
Net PPE	2.20%3.75T	1.76%3.72T	1.76%3.72T	1.65%3.66T	2.10%3.67T	2.14%3.67T	1.96%3.66T	1.96%3.66T	1.11%3.61T	0.94%3.59T
-Gross PPE	2.20%3.75T	1.76%3.72T	1.76%3.72T	1.65%3.66T	2.10%3.67T	2.14%3.67T	1.96%3.66T	1.96%3.66T	1.11%3.61T	0.94%3.59T
Defined pension benefit	55.04%20.85B	59.46%19.99B	59.46%19.99B	-50.65%13.88B	-51.35%13.45B	-51.99%13.04B	-52.91%12.54B	-52.91%12.54B	14.67%28.13B	15.18%27.64B
Other non current assets	-0.01%646.01B	2.25%649.29B	2.25%649.29B	3.88%654.73B	3.22%646.07B	2.92%634.76B	4.31%634.98B	4.31%634.98B	9.99%630.25B	11.86%625.91B
Total non current assets	1.07%4.82T	1.21%4.8T	1.21%4.8T	0.81%4.76T	1.94%4.77T	2.03%4.75T	2.86%4.74T	2.86%4.74T	4.01%4.72T	3.59%4.67T
Total assets	0.61%5.72T	2.21%5.73T	2.21%5.73T	1.11%5.71T	1.57%5.69T	1.72%5.52T	4.89%5.6T	4.89%5.6T	6.89%5.65T	7.17%5.6T
Liabilities
Current liabilities
Payables	58.74%216.46B	17.34%191.34B	17.34%191.34B	0.05%146.8B	-10.38%136.36B	-16.09%103.96B	0.40%163.07B	0.40%163.07B	42.02%146.72B	47.04%152.16B
-accounts payable	110.95%180.72B	-9.75%127.85B	-9.75%127.85B	-25.80%95.19B	-35.29%85.67B	-25.64%84.29B	-0.67%141.66B	-0.67%141.66B	49.41%128.29B	63.29%132.38B
-Total tax payable	-29.50%35.74B	196.61%63.5B	196.61%63.5B	179.91%51.61B	156.37%50.69B	86.59%19.67B	8.13%21.41B	8.13%21.41B	5.63%18.44B	-11.77%19.77B
Current debt and capital lease obligation	36.37%175.11B	-24.99%123.41B	-24.99%123.41B	-42.08%133.01B	-63.50%128.41B	-13.39%236.13B	36.19%164.53B	36.19%164.53B	47.93%229.63B	129.61%351.83B
-Current debt	36.37%175.11B	-24.99%123.41B	-24.99%123.41B	-42.08%133.01B	-63.50%128.41B	-13.39%236.13B	36.19%164.53B	36.19%164.53B	47.93%229.63B	129.61%351.83B
Other current liabilities	-16.31%641.85B	-0.42%804.29B	-0.42%804.29B	-4.46%727.38B	6.66%766.92B	-6.06%663.66B	1.95%807.65B	1.95%807.65B	-2.50%761.34B	-2.61%719.05B
Current liabilities	0.17%1.03T	-1.43%1.12T	-1.43%1.12T	-11.47%1.01T	-15.65%1.03T	-8.99%1T	5.56%1.14T	5.56%1.14T	9.45%1.14T	22.91%1.22T
Non current liabilities
Long term provisions	-95.83%12.77B	-0.14%302.23B	-0.14%302.23B	-2.00%298.02B	1.92%306.15B	1.92%304.62B	2.00%302.65B	2.00%302.65B	5.06%304.11B	4.08%300.37B
Long term debt and capital lease obligation	-0.69%3.25T	-5.00%3.22T	-5.00%3.22T	-4.34%3.29T	0.25%3.28T	4.58%3.36T	8.18%3.39T	8.18%3.39T	11.07%3.44T	6.79%3.27T
-Long term debt	-0.69%3.25T	-5.00%3.22T	-5.00%3.22T	-4.34%3.29T	0.25%3.28T	4.58%3.36T	8.18%3.39T	8.18%3.39T	11.07%3.44T	6.79%3.27T
Other non current liabilities	4.96%83.32B	45.88%83.89B	45.88%83.89B	43.75%81.45B	46.89%79.39B	5.32%57.94B	-0.44%57.51B	-0.44%57.51B	-1.11%56.66B	-9.85%54.05B
Total non current liabilities	-1.91%3.69T	-4.26%3.69T	-4.26%3.69T	-3.31%3.77T	1.13%3.77T	4.19%3.82T	7.26%3.85T	7.26%3.85T	10.18%3.9T	6.19%3.72T
Total liabilities	-1.47%4.73T	-3.61%4.81T	-3.61%4.81T	-5.15%4.78T	-3.01%4.8T	1.14%4.83T	6.87%4.99T	6.87%4.99T	10.01%5.04T	9.88%4.95T
Shareholders'equity
Share capital	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B
-common stock	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B	0.00%237.3B
Retained earnings	19.72%456.37B	89.67%397.8B	89.67%397.8B	135.82%418.4B	73.92%381.2B	30.50%302.82B	-24.39%209.73B	-24.39%209.73B	-42.10%177.42B	-32.85%219.18B
Paid-in capital	-1.04%193.52B	61.26%193.52B	61.26%193.52B	62.96%195.56B	62.96%195.56B	-18.02%98.38B	0.00%120.01B	0.00%120.01B	-0.00%120.01B	-0.00%120.01B
Less: Treasury stock	38.08%2.1B	-7.39%1.53B	-7.39%1.53B	-7.58%1.53B	-7.64%1.52B	-3.22%1.65B	-3.22%1.65B	-3.22%1.65B	-3.17%1.65B	-3.11%1.65B
Total stockholders'equity	12.65%962.78B	53.00%890.53B	53.00%890.53B	56.29%897.1B	38.57%854.67B	6.17%660.26B	-9.83%582.06B	-9.83%582.06B	-14.72%573.98B	-10.84%616.78B
Noncontrolling interests	-8.73%30.39B	-13.23%30.51B	-13.23%30.51B	-2.28%33.66B	-2.00%33.3B	1.41%33.23B	14.03%35.17B	14.03%35.17B	15.37%34.44B	15.03%33.98B
Total equity	11.85%993.17B	49.22%921.04B	49.22%921.04B	52.98%930.76B	36.45%887.97B	5.93%693.49B	-8.74%617.23B	-8.74%617.23B	-13.44%608.42B	-9.78%650.76B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data