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KANSAI EL. PWR/  JP3228600007  /

Frankfurt
2024-05-31  8:06:51 AM Chg. +0.4450 Volume Bid9:54:20 PM Ask9:58:32 PM Market Capitalization Dividend Y. P/E Ratio
16.5450EUR +2.76% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 14.94 bill.EUR - -

Assets

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Property and Equipment
  5.2 mill.   5.12 mill.   5.1 mill.   5.05 mill.   4.94 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  173,917   191,377   202,542   229,719   210,605
Fixed Assets
  -   -   -   -   -
Inventories
  159,988   159,000   148,614   115,014   122,818
Accounts Receivable
  188,175   233,398   229,904   251,473   284,835
Cash and Cash Equivalents
  155,451   332,461   303,399   123,025   130,820
Current Assets
  707,514   957,691   913,834   712,732   772,065
Total Assets
  7.64 mill.   7.78 mill.   7.74 mill.   7.41 mill.   6.85 mill.

 

Liabilities

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Accounts Payable
  233,725   268,974   305,782   172,685   172,652
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  146,008   210,783   211,679   149,755   269,524
Provisions
  684,426   665,079   644,365   616,703   1,632
Liabilities
  6.36 mill.   6.56 mill.   6.68 mill.   6.21 mill.   5.51 mill.
Share Capital
  489,320   489,320   489,320   489,320   489,320
Total Equity
  1.28 mill.   1.21 mill.   1.06 mill.   1.2 mill.   1.34 mill.
Minority Interests
  21,349   24,322   24,181   23,165   22,032
Total liabilities equity
  7.64 mill.   7.78 mill.   7.74 mill.   7.41 mill.   6.85 mill.

 

Income Statement

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Revenues
  2.86 mill.   3.33 mill.   3.41 mill.   3.25 mill.   3.01 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -314,012   -71,711   -78,600   256,702   217,747
Interest Income
  -41,458   -44,084   -39,682   -33,832   -34,136
Income Before Taxes
  -348,700   -108,142   -114,812   221,855   197,160
Income Taxes
  18,528   5,252   5,102   24,094   17,832
Minority Interests Profit
  -246   -165   -317   -697   -18
Net Income
  -243,422   -97,408   -148,375   140,800   140,789

 

Per Share

 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY
Earnings per Share
  -272.4300   -109.0100   -166.0600   157.5900   157.5800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   25.0000

 

Cash Flow

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Cash Flow from Operating Activities
  142,673   347,772   447,666   595,154   485,669
Cash Flow from Investing Activities
  -430,662   -350,985   -388,662   -390,899   -345,749
Cash Flow from Financing
  313,695   179,408   -86,672   -382,402   -130,359
Decrease / Increase in Cash
  26,965   177,010   -29,062   -180,373   7,795
Employees
  33,537   33,657   33,539   33,089   32,666