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
| 2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.2 mill. | 5.2 mill. | 5.12 mill. | 5.1 mill. | 5.05 mill. | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 160,408 | 173,917 | 191,377 | 202,542 | 229,719 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 166,068 | 159,988 | 159,000 | 148,614 | 115,014 | ||||||
| Accounts Receivable | 181,966 | 188,175 | 233,398 | 229,904 | 251,473 | ||||||
| Cash and Cash Equivalents | 128,514 | 155,451 | 332,461 | 303,399 | 123,025 | ||||||
| Current Assets | 723,900 | 707,514 | 957,691 | 913,834 | 712,732 | ||||||
| Total Assets | 7.52 mill. | 7.64 mill. | 7.78 mill. | 7.74 mill. | 7.41 mill. | ||||||
Liabilities
| 2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 233,518 | 233,725 | 268,974 | 305,782 | 172,685 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 184,347 | 146,008 | 210,783 | 211,679 | 149,755 | ||||||
| Provisions | 699,294 | 684,426 | 665,079 | 644,365 | 616,703 | ||||||
| Liabilities | 5.99 mill. | 6.36 mill. | 6.56 mill. | 6.68 mill. | 6.21 mill. | ||||||
| Share Capital | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | ||||||
| Total Equity | 1.53 mill. | 1.28 mill. | 1.21 mill. | 1.06 mill. | 1.2 mill. | ||||||
| Minority Interests | 19,998 | 21,349 | 24,322 | 24,181 | 23,165 | ||||||
| Total liabilities equity | 7.52 mill. | 7.64 mill. | 7.78 mill. | 7.74 mill. | 7.41 mill. | ||||||
Income Statement
| 2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.81 mill. | 2.86 mill. | 3.33 mill. | 3.41 mill. | 3.25 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -229,388 | -314,012 | -71,711 | -78,600 | 256,702 | ||||||
| Interest Income | -38,696 | -41,458 | -44,084 | -39,682 | -33,832 | ||||||
| Income Before Taxes | -274,671 | -348,700 | -108,142 | -114,812 | 221,855 | ||||||
| Income Taxes | 19,592 | 18,528 | 5,252 | 5,102 | 24,094 | ||||||
| Minority Interests Profit | -882 | -246 | -165 | -317 | -697 | ||||||
| Net Income | -242,257 | -243,422 | -97,408 | -148,375 | 140,800 | ||||||
Per Share
Cash Flow
| 2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43,869 | 142,673 | 347,772 | 447,666 | 595,154 | ||||||
| Cash Flow from Investing Activities | -408,357 | -430,662 | -350,985 | -388,662 | -390,899 | ||||||
| Cash Flow from Financing | 399,193 | 313,695 | 179,408 | -86,672 | -382,402 | ||||||
| Decrease / Increase in Cash | 33,900 | 26,965 | 177,010 | -29,062 | -180,373 | ||||||
| Employees | 32,961 | 33,537 | 33,657 | 33,539 | 33,089 | ||||||
