KANSAI EL. PWR/ JP3228600007 /
| 2024-06-07 8:06:41 AM | Chg. -0.4900 | Volume | Bid9:48:00 PM | Ask9:48:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.3150EUR | -2.92% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 14.74 bill.EUR | - | - |
Assets
| 2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.12 mill. | 5.1 mill. | 5.05 mill. | 4.94 mill. | 4.93 mill. | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 191,377 | 202,542 | 229,719 | 210,605 | 232,870 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 159,000 | 148,614 | 115,014 | 122,818 | 129,127 | ||||||
| Accounts Receivable | 233,398 | 229,904 | 251,473 | 284,835 | 297,999 | ||||||
| Cash and Cash Equivalents | 332,461 | 303,399 | 123,025 | 130,820 | 144,176 | ||||||
| Current Assets | 957,691 | 913,834 | 712,732 | 772,065 | 801,288 | ||||||
| Total Assets | 7.78 mill. | 7.74 mill. | 7.41 mill. | 6.85 mill. | 6.99 mill. | ||||||
Liabilities
| 2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 268,974 | 305,782 | 172,685 | 172,652 | 183,525 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 210,783 | 211,679 | 149,755 | 269,524 | 300,226 | ||||||
| Provisions | 665,079 | 644,365 | 616,703 | 1,632 | 1,346 | ||||||
| Liabilities | 6.56 mill. | 6.68 mill. | 6.21 mill. | 5.51 mill. | 5.51 mill. | ||||||
| Share Capital | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | ||||||
| Total Equity | 1.21 mill. | 1.06 mill. | 1.2 mill. | 1.34 mill. | 1.47 mill. | ||||||
| Minority Interests | 24,322 | 24,181 | 23,165 | 22,032 | 18,709 | ||||||
| Total liabilities equity | 7.78 mill. | 7.74 mill. | 7.41 mill. | 6.85 mill. | 6.99 mill. | ||||||
Income Statement
| 2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.33 mill. | 3.41 mill. | 3.25 mill. | 3.01 mill. | 3.13 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -71,711 | -78,600 | 256,702 | 217,747 | 227,551 | ||||||
| Interest Income | -44,084 | -39,682 | -33,832 | -34,136 | -26,292 | ||||||
| Income Before Taxes | -108,142 | -114,812 | 221,855 | 197,160 | 215,608 | ||||||
| Income Taxes | 5,252 | 5,102 | 24,094 | 17,832 | 24,387 | ||||||
| Minority Interests Profit | -165 | -317 | -697 | -18 | -639 | ||||||
| Net Income | -97,408 | -148,375 | 140,800 | 140,789 | 151,880 | ||||||
Per Share
Cash Flow
| 2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 347,772 | 447,666 | 595,154 | 485,669 | 623,266 | ||||||
| Cash Flow from Investing Activities | -350,985 | -388,662 | -390,899 | -345,749 | -447,237 | ||||||
| Cash Flow from Financing | 179,408 | -86,672 | -382,402 | -130,359 | -162,277 | ||||||
| Decrease / Increase in Cash | 177,010 | -29,062 | -180,373 | 7,795 | 13,356 | ||||||
| Employees | 33,657 | 33,539 | 33,089 | 32,666 | 32,527 | ||||||
