KANSAI EL. PWR/ JP3228600007 /
2024-06-10 8:10:17 AM | Chg. +0.2050 | Volume | Bid5:07:31 PM | Ask5:07:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.5200EUR | +1.26% | 0 Turnover: 0.0000 |
16.5850Bid Size: 200 | 17.0150Ask Size: 150 | 14.9 bill.EUR | - | - |
Assets
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5.25 mill. | 5.2 mill. | 5.2 mill. | 5.12 mill. | 5.1 mill. | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 171,986 | 160,408 | 173,917 | 191,377 | 202,542 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 141,480 | 166,068 | 159,988 | 159,000 | 148,614 | ||||||
Accounts Receivable | 173,041 | 181,966 | 188,175 | 233,398 | 229,904 | ||||||
Cash and Cash Equivalents | 95,450 | 128,514 | 155,451 | 332,461 | 303,399 | ||||||
Current Assets | 570,930 | 723,900 | 707,514 | 957,691 | 913,834 | ||||||
Total Assets | 7.31 mill. | 7.52 mill. | 7.64 mill. | 7.78 mill. | 7.74 mill. |
Liabilities
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 159,143 | 233,518 | 233,725 | 268,974 | 305,782 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 185,036 | 184,347 | 146,008 | 210,783 | 211,679 | ||||||
Provisions | 704,682 | 699,294 | 684,426 | 665,079 | 644,365 | ||||||
Liabilities | 5.48 mill. | 5.99 mill. | 6.36 mill. | 6.56 mill. | 6.68 mill. | ||||||
Share Capital | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | ||||||
Total Equity | 1.83 mill. | 1.53 mill. | 1.28 mill. | 1.21 mill. | 1.06 mill. | ||||||
Minority Interests | 21,572 | 19,998 | 21,349 | 24,322 | 24,181 | ||||||
Total liabilities equity | 7.31 mill. | 7.52 mill. | 7.64 mill. | 7.78 mill. | 7.74 mill. |
Income Statement
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.77 mill. | 2.81 mill. | 2.86 mill. | 3.33 mill. | 3.41 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 273,885 | -229,388 | -314,012 | -71,711 | -78,600 | ||||||
Interest Income | -40,903 | -38,696 | -41,458 | -44,084 | -39,682 | ||||||
Income Before Taxes | 195,410 | -274,671 | -348,700 | -108,142 | -114,812 | ||||||
Income Taxes | 93,060 | 19,592 | 18,528 | 5,252 | 5,102 | ||||||
Minority Interests Profit | -524 | -882 | -246 | -165 | -317 | ||||||
Net Income | 123,143 | -242,257 | -243,422 | -97,408 | -148,375 |
Per Share
Cash Flow
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 610,548 | 43,869 | 142,673 | 347,772 | 447,666 | ||||||
Cash Flow from Investing Activities | -547,996 | -408,357 | -430,662 | -350,985 | -388,662 | ||||||
Cash Flow from Financing | -44,322 | 399,193 | 313,695 | 179,408 | -86,672 | ||||||
Decrease / Increase in Cash | 17,924 | 33,900 | 26,965 | 177,010 | -29,062 | ||||||
Employees | 32,418 | 32,961 | 33,537 | 33,657 | 33,539 |