KANSAI EL. PWR/ JP3228600007 /
2024-05-02 8:10:45 AM | Chg. +1.1600 | Volume | Bid9:58:25 PM | Ask9:58:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.9000EUR | +8.44% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 13.44 bill.EUR | - | - |
Assets
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4.94 mill. | 4.93 mill. | 5.09 mill. | 4.76 mill. | 4.33 mill. | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 210,605 | 232,870 | 232,242 | 339,759 | 384,756 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 122,818 | 129,127 | 163,937 | 172,764 | 182,899 | ||||||
Accounts Receivable | 284,835 | 297,999 | 342,145 | 286,481 | 327,142 | ||||||
Cash and Cash Equivalents | 130,820 | 144,176 | 158,978 | 279,542 | 249,281 | ||||||
Current Assets | 772,065 | 801,288 | 830,687 | 919,736 | 1 mill. | ||||||
Total Assets | 6.85 mill. | 6.99 mill. | 7.26 mill. | 7.61 mill. | 8.08 mill. |
Liabilities
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 172,652 | 183,525 | 195,659 | 129,739 | 145,407 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 269,524 | 300,226 | 416,096 | 440,521 | 447,092 | ||||||
Provisions | 1,632 | 1,346 | 1,831 | 3,440 | 4,924 | ||||||
Liabilities | 5.51 mill. | 5.51 mill. | 5.72 mill. | 5.97 mill. | 6.35 mill. | ||||||
Share Capital | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | ||||||
Total Equity | 1.34 mill. | 1.47 mill. | 1.53 mill. | 1.64 mill. | 1.59 mill. | ||||||
Minority Interests | 22,032 | 18,709 | 18,702 | 40,960 | 41,029 | ||||||
Total liabilities equity | 6.85 mill. | 6.99 mill. | 7.26 mill. | 7.61 mill. | 8.08 mill. |
Income Statement
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.01 mill. | 3.13 mill. | 3.31 mill. | 3.18 mill. | 3.09 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 217,747 | 227,551 | 204,853 | 206,956 | 145,746 | ||||||
Interest Income | -34,136 | -26,292 | -16,799 | -9,834 | -21,720 | ||||||
Income Before Taxes | 197,160 | 215,608 | 173,272 | 188,357 | 155,296 | ||||||
Income Taxes | 17,832 | 24,387 | 27,210 | 30,363 | 27,181 | ||||||
Minority Interests Profit | -18 | -639 | -664 | -1,211 | -2,060 | ||||||
Net Income | 140,789 | 151,880 | 115,077 | 130,002 | 108,978 |
Per Share
Cash Flow
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 485,669 | 623,266 | 449,716 | - | - | ||||||
Cash Flow from Investing Activities | -345,749 | -447,237 | -537,846 | - | - | ||||||
Cash Flow from Financing | -130,359 | -162,277 | 103,073 | - | - | ||||||
Decrease / Increase in Cash | 7,795 | 13,356 | 14,801 | - | - | ||||||
Employees | 32,666 | 32,527 | 32,597 | 31,850 | - |