Kyushu Electric Power Company, Incorporated
Symbool: 9508.T
JPX
1600
JPYMarktprijs vandaag
4.4676
Koers/Winst Verhouding
-0.0531
Koers/Winst Groei Verhouding
756.60B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Kyushu Electric Power Company, Incorporated (9508-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 392761 | 295450 | 261660 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 28548 | -229349 | -218390 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 179869 | 196439 | 177827 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 130018 | 159420 | 101699 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 225340 | 210452 | 191003 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 927988 | 861761 | 732189 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4133863 | 3658098 | 3587689 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3 | -216812 | -191767 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 259435 | 493310 | 464742 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 148191 | 172337 | 140727 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 257760 | 634976 | 608760 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4799252 | 4741909 | 4610151 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 8 | 10 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5727240 | 5603678 | 5342350 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 127846 | 141658 | 142614 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 549683 | 164530 | 120810 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 21407 | 19798 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3224197 | 3393852 | 3137264 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 383409 | 382662 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 441520 | 807646 | 792202 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3687143 | 3851208 | 3590591 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 11923 | 4277 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4806192 | 4986449 | 4666015 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 100000 | 100000 | 100000 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 137304 | 237304 | 237304 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 397802 | 209734 | 277382 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 63429 | 16668 | 12510 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 191995 | 18357 | 18299 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 890530 | 582063 | 645495 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5727240 | 5603678 | 5342350 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 30513 | 35166 | 30840 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 921043 | 617229 | 676335 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 259435 | 263961 | 246352 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3773880 | 3558382 | 3258074 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3381119 | 3262932 | 2996414 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -73022 | 25546 | 56255 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 221012 | 225293 | 205748 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -120954 | -5008 | 993 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -18203 | -30070 | -22565 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -57587 | -31252 | 12519 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -238 | 66058 | 12889 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -44926 | -9744 | -1850 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3468 | 11980 | -9537 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -337465 | -318067 | -351764 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 12070 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -27461 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 15391 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8591 | -2812 | 21177 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -328874 | -320879 | -330587 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -359381 | -391547 | -400384 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10554 | -19821 | -17450 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 694705 | 490796 | 513383 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 324770 | 79428 | 95549 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2002 | 1430 | -72 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 28895 | 17855 | 18416 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 270651 | 241756 | 223901 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 241756 | 223901 | 205485 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 30504 | 257811 | 253459 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -337465 | -318067 | -351764 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -306961 | -60256 | -98305 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2139447 | 2221300 | 1743309 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1884527 | 2294298 | 1694685 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 254920 | -72998 | 48624 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 287 | -1837 | -1124 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -287 | 25009 | 346 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1884240 | 2294298 | 1694685 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 24226 | 1355 | 829 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 27936 | 25043 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30246 | -23 | -23079 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 287 | -1837 | -1124 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30246 | -23 | -23079 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 27936 | 25043 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 261657 | 221012 | 225293 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 255207 | -72998 | 48624 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 224961 | -73022 | 25546 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 56679 | -18535 | 16778 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 166445 | -56429 | 6873 |
Vaak gestelde vragen
Wat is Kyushu Electric Power Company, Incorporated (9508.T) totale activa?
Kyushu Electric Power Company, Incorporated (9508.T) totale activa is 5727240000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.119.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.078.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.119.
Wat is Kyushu Electric Power Company, Incorporated (9508.T) nettowinst (netto-inkomen)?
De nettowinst is 166445000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3773880000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn -287000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.