Semi-Annual Consolidated Balance Sheet

Kyushu Electric Power Company, Incorporated - Filing #7249897

Concept As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
362,577,000,000 JPY
207,379,000,000 JPY
392,761,000,000 JPY
267,106,000,000 JPY
Inventories
89,698,000,000 JPY
130,018,000,000 JPY
Other
194,663,000,000 JPY
225,339,000,000 JPY
Allowance for doubtful accounts
-2,273,000,000 JPY
-787,000,000 JPY
-2,552,000,000 JPY
-592,000,000 JPY
Current assets
905,553,000,000 JPY
633,286,000,000 JPY
927,988,000,000 JPY
691,258,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-7,870,350,000,000 JPY
-7,752,399,000,000 JPY
Investments and other assets
677,082,000,000 JPY
2,381,109,000,000 JPY
665,386,000,000 JPY
2,289,252,000,000 JPY
Investments and other assets
Deferred tax assets
128,179,000,000 JPY
104,825,000,000 JPY
148,191,000,000 JPY
124,841,000,000 JPY
Other
263,947,000,000 JPY
238,903,000,000 JPY
Allowance for doubtful accounts
-5,562,000,000 JPY
-719,000,000 JPY
-1,134,000,000 JPY
-496,000,000 JPY
Non-current assets
4,868,471,000,000 JPY
4,270,017,000,000 JPY
4,799,251,000,000 JPY
4,202,755,000,000 JPY
Assets
7,723,347,000,000 JPY
2,052,010,000,000 JPY
-1,949,322,000,000 JPY
193,781,000,000 JPY
566,261,000,000 JPY
223,031,000,000 JPY
243,141,000,000 JPY
5,774,025,000,000 JPY
4,428,790,000,000 JPY
4,903,303,000,000 JPY
7,707,016,000,000 JPY
16,330,000,000 JPY
7,577,130,000,000 JPY
171,383,000,000 JPY
217,952,000,000 JPY
-1,866,251,000,000 JPY
1,999,006,000,000 JPY
4,441,210,000,000 JPY
525,750,000,000 JPY
221,826,000,000 JPY
5,727,240,000,000 JPY
7,593,491,000,000 JPY
4,894,014,000,000 JPY
16,361,000,000 JPY
Retirement benefit asset
16,753,000,000 JPY
19,991,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
158,552,000,000 JPY
127,846,000,000 JPY
Short-term borrowings
125,370,000,000 JPY
114,000,000,000 JPY
123,410,000,000 JPY
114,000,000,000 JPY
Other
375,243,000,000 JPY
378,021,000,000 JPY
Current liabilities
1,073,754,000,000 JPY
827,589,000,000 JPY
1,119,049,000,000 JPY
893,830,000,000 JPY
Non-current liabilities
Bonds payable
1,493,375,000,000 JPY
1,493,375,000,000 JPY
1,405,000,000,000 JPY
1,405,000,000,000 JPY
Long-term borrowings
1,744,209,000,000 JPY
1,603,788,000,000 JPY
1,819,197,000,000 JPY
1,647,746,000,000 JPY
Lease liabilities
9,637,000,000 JPY
5,562,000,000 JPY
Retirement benefit liability
57,963,000,000 JPY
60,154,000,000 JPY
Asset retirement obligations
9,711,000,000 JPY
JPY
300,002,000,000 JPY
291,011,000,000 JPY
Other
88,162,000,000 JPY
83,883,000,000 JPY
Non-current liabilities
3,666,493,000,000 JPY
3,448,903,000,000 JPY
3,684,914,000,000 JPY
3,436,532,000,000 JPY
Reserves under special laws
Reserves under special laws
2,497,000,000 JPY
2,497,000,000 JPY
2,232,000,000 JPY
2,232,000,000 JPY
Liabilities
4,742,744,000,000 JPY
4,278,990,000,000 JPY
4,806,196,000,000 JPY
4,332,595,000,000 JPY
Deferred tax liabilities
17,843,000,000 JPY
16,675,000,000 JPY
Net assets
Share capital
237,304,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
Shareholders' equity
Capital surplus
193,520,000,000 JPY
195,564,000,000 JPY
193,520,000,000 JPY
195,564,000,000 JPY
Retained earnings
496,107,000,000 JPY
192,346,000,000 JPY
397,802,000,000 JPY
129,408,000,000 JPY
Treasury shares
-2,113,000,000 JPY
-1,884,000,000 JPY
-1,529,000,000 JPY
-1,300,000,000 JPY
Shareholders' equity
924,818,000,000 JPY
623,331,000,000 JPY
827,098,000,000 JPY
560,977,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,884,000,000 JPY
794,000,000 JPY
10,052,000,000 JPY
898,000,000 JPY
Deferred gains or losses on hedges
28,421,000,000 JPY
186,000,000 JPY
24,781,000,000 JPY
-457,000,000 JPY
Foreign currency translation adjustment
23,995,000,000 JPY
13,325,000,000 JPY
Remeasurements of defined benefit plans
11,348,000,000 JPY
15,271,000,000 JPY
Valuation and translation adjustments
74,650,000,000 JPY
981,000,000 JPY
63,431,000,000 JPY
441,000,000 JPY
Non-controlling interests
31,810,000,000 JPY
30,513,000,000 JPY
Net assets
-1,884,000,000 JPY
195,564,000,000 JPY
794,000,000 JPY
31,087,000,000 JPY
10,884,000,000 JPY
11,348,000,000 JPY
31,810,000,000 JPY
623,331,000,000 JPY
237,304,000,000 JPY
924,818,000,000 JPY
74,650,000,000 JPY
-2,113,000,000 JPY
23,995,000,000 JPY
237,304,000,000 JPY
193,520,000,000 JPY
164,477,000,000 JPY
192,346,000,000 JPY
3,046,000,000 JPY
496,107,000,000 JPY
189,300,000,000 JPY
1,031,280,000,000 JPY
624,313,000,000 JPY
186,000,000 JPY
981,000,000 JPY
28,421,000,000 JPY
24,781,000,000 JPY
30,513,000,000 JPY
237,304,000,000 JPY
15,271,000,000 JPY
560,977,000,000 JPY
31,087,000,000 JPY
-1,300,000,000 JPY
129,408,000,000 JPY
898,000,000 JPY
441,000,000 JPY
10,052,000,000 JPY
193,520,000,000 JPY
JPY
397,802,000,000 JPY
129,408,000,000 JPY
195,564,000,000 JPY
-1,529,000,000 JPY
-457,000,000 JPY
164,477,000,000 JPY
237,304,000,000 JPY
921,043,000,000 JPY
827,098,000,000 JPY
63,431,000,000 JPY
13,325,000,000 JPY
561,419,000,000 JPY
16,670,000,000 JPY
514,000,000 JPY
-21,623,000,000 JPY
JPY
6,455,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
-21,623,000,000 JPY
88,923,000,000 JPY
-4,087,000,000 JPY
565,393,000,000 JPY
330,181,000,000 JPY
5,828,000,000 JPY
120,006,000,000 JPY
120,011,000,000 JPY
-1,651,000,000 JPY
-1,423,000,000 JPY
-6,765,000,000 JPY
35,166,000,000 JPY
31,087,000,000 JPY
617,230,000,000 JPY
334,269,000,000 JPY
209,734,000,000 JPY
-4,601,000,000 JPY
11,150,000,000 JPY
Liabilities and net assets
5,774,025,000,000 JPY
4,903,303,000,000 JPY
5,727,240,000,000 JPY
4,894,014,000,000 JPY

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