KANSAI EL. PWR/ JP3228600007 /
| 31/05/2024 08:06:51 | Chg. +0.4450 | Volume | Bid21:54:20 | Ask21:58:32 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.5450EUR | +2.76% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 14.94 bill.EUR | - | - |
Assets
|
2010 - in mill. JPY |
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.25 mill. | 5.25 mill. | 5.2 mill. | 5.2 mill. | 5.12 mill. | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 193,728 | 171,986 | 160,408 | 173,917 | 191,377 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 133,591 | 141,480 | 166,068 | 159,988 | 159,000 | ||||||
| Accounts Receivable | 159,249 | 173,041 | 181,966 | 188,175 | 233,398 | ||||||
| Cash and Cash Equivalents | 77,525 | 95,450 | 128,514 | 155,451 | 332,461 | ||||||
| Current Assets | 558,421 | 570,930 | 723,900 | 707,514 | 957,691 | ||||||
| Total Assets | 7.12 mill. | 7.31 mill. | 7.52 mill. | 7.64 mill. | 7.78 mill. | ||||||
Liabilities
|
2010 - in mill. JPY |
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 163,322 | 159,143 | 233,518 | 233,725 | 268,974 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 217,524 | 185,036 | 184,347 | 146,008 | 210,783 | ||||||
| Provisions | 1.03 mill. | 704,682 | 699,294 | 684,426 | 665,079 | ||||||
| Liabilities | 5.33 mill. | 5.48 mill. | 5.99 mill. | 6.36 mill. | 6.56 mill. | ||||||
| Share Capital | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | ||||||
| Total Equity | 1.79 mill. | 1.83 mill. | 1.53 mill. | 1.28 mill. | 1.21 mill. | ||||||
| Minority Interests | 11,100 | 21,572 | 19,998 | 21,349 | 24,322 | ||||||
| Total liabilities equity | 7.12 mill. | 7.31 mill. | 7.52 mill. | 7.64 mill. | 7.78 mill. | ||||||
Income Statement
|
2010 - in mill. JPY |
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.61 mill. | 2.77 mill. | 2.81 mill. | 2.86 mill. | 3.33 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 227,661 | 273,885 | -229,388 | -314,012 | -71,711 | ||||||
| Interest Income | -41,810 | -40,903 | -38,696 | -41,458 | -44,084 | ||||||
| Income Before Taxes | 193,132 | 195,410 | -274,671 | -348,700 | -108,142 | ||||||
| Income Taxes | 67,230 | 93,060 | 19,592 | 18,528 | 5,252 | ||||||
| Minority Interests Profit | -942 | -524 | -882 | -246 | -165 | ||||||
| Net Income | 127,170 | 123,143 | -242,257 | -243,422 | -97,408 | ||||||
Per Share
Cash Flow
|
2010 - in mill. JPY |
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 667,150 | 610,548 | 43,869 | 142,673 | 347,772 | ||||||
| Cash Flow from Investing Activities | -477,756 | -547,996 | -408,357 | -430,662 | -350,985 | ||||||
| Cash Flow from Financing | -184,498 | -44,322 | 399,193 | 313,695 | 179,408 | ||||||
| Decrease / Increase in Cash | 7,909 | 17,924 | 33,900 | 26,965 | 177,010 | ||||||
| Employees | 32,083 | 32,418 | 32,961 | 33,537 | 33,657 | ||||||
