Kyushu Electric Power Company, Incorporated (KYSEY) Stock Split, History Data
Working capital analysis
In terms of working capital, Kyushu Electric Power Company, Incorporated maintains a healthy position.
The total current assets of the company are valued at $927988000000.
This represents a growth rate of 7.685% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $392761000000, exhibiting a growth rate of 38.934% year-on-year.
The receivables, another significant portion of the current assets, are valued at $179869000000.
The year-on-year growth rate for receivables is -6.735%.
The inventory, which forms a critical part of the assets, is valued at $130018000000.
This represents a healthy year-on-year growth of -18.443%
On the liabilities side, the company's current liabilities total $1119049000000.
This reflects a growth rate of -1.666% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
392761.00
282697.00
252880.00
232442.00
212678.00
251840.00
Receavebles
179869.00
192858.00
172850.00
145110.00
234933.00
227363.00
Inventory
130018.00
159420.00
101699.00
70426.00
83059.00
91827.00
Other
225340.00
213633.00
195980.00
180913.00
44689.00
25221.00
Total Current Assets
927988.00
861761.00
732189.00
630612.00
579121.00
605547.00
Acc Payable
127846.00
141658.00
142614.00
78125.00
65753.00
70270.00
Short Term Debt
549683.00
611983.00
520448.00
590380.00
625131.00
567541.00
Other Current Liab
441520.00
384365.00
412363.00
379994.00
367701.00
376920.00
Current Liabilities
1119049.00
1138006.00
1075425.00
1048499.00
1058585.00
1014731.00
Capital Structure
When examining the capital structure of Kyushu Electric Power Company, Incorporated, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Kyushu Electric Power Company, Incorporated has chosen to reinvest in the business rather than distribute as dividends.
