Semi-Annual Consolidated Balance Sheet

The Chugoku Electric Power Company, Incorporated - Filing #7252064

Concept As at
2025-03-31
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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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
286,731,000,000 JPY
270,606,000,000 JPY
301,352,000,000 JPY
282,778,000,000 JPY
Inventories
85,892,000,000 JPY
77,539,000,000 JPY
Other
193,997,000,000 JPY
157,566,000,000 JPY
Allowance for doubtful accounts
-435,000,000 JPY
-239,000,000 JPY
-609,000,000 JPY
-252,000,000 JPY
Current assets
695,835,000,000 JPY
575,215,000,000 JPY
650,567,000,000 JPY
525,555,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-4,559,830,000,000 JPY
-4,579,705,000,000 JPY
Investments and other assets
494,388,000,000 JPY
1,282,740,000,000 JPY
506,991,000,000 JPY
1,329,784,000,000 JPY
Investments and other assets
Deferred tax assets
61,047,000,000 JPY
43,972,000,000 JPY
75,406,000,000 JPY
61,600,000,000 JPY
Other
9,446,000,000 JPY
9,391,000,000 JPY
Allowance for doubtful accounts
-271,000,000 JPY
-30,000,000 JPY
-96,000,000 JPY
-30,000,000 JPY
Non-current assets
3,665,124,000,000 JPY
3,386,549,000,000 JPY
3,482,698,000,000 JPY
3,258,530,000,000 JPY
Assets
91,611,000,000 JPY
3,966,895,000,000 JPY
5,414,504,000,000 JPY
1,160,857,000,000 JPY
-1,053,544,000,000 JPY
4,360,959,000,000 JPY
3,961,765,000,000 JPY
5,219,365,000,000 JPY
195,139,000,000 JPY
5,016,545,000,000 JPY
3,780,422,000,000 JPY
1,162,184,000,000 JPY
73,938,000,000 JPY
-1,091,163,000,000 JPY
4,133,265,000,000 JPY
5,224,429,000,000 JPY
3,784,085,000,000 JPY
207,884,000,000 JPY
Retirement benefit asset
69,802,000,000 JPY
68,663,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
117,709,000,000 JPY
102,015,000,000 JPY
Short-term borrowings
76,295,000,000 JPY
76,295,000,000 JPY
70,345,000,000 JPY
70,345,000,000 JPY
Other
204,434,000,000 JPY
220,867,000,000 JPY
Current liabilities
635,231,000,000 JPY
550,799,000,000 JPY
721,280,000,000 JPY
671,402,000,000 JPY
Non-current liabilities
Bonds payable
1,241,690,000,000 JPY
1,241,690,000,000 JPY
1,064,600,000,000 JPY
1,064,600,000,000 JPY
Long-term borrowings
1,613,729,000,000 JPY
1,604,650,000,000 JPY
1,550,928,000,000 JPY
1,538,250,000,000 JPY
Retirement benefit liability
50,270,000,000 JPY
55,301,000,000 JPY
Asset retirement obligations
JPY
103,197,000,000 JPY
Other
23,628,000,000 JPY
127,399,000,000 JPY
Non-current liabilities
3,019,862,000,000 JPY
2,980,601,000,000 JPY
2,798,584,000,000 JPY
2,750,838,000,000 JPY
Liabilities
3,655,094,000,000 JPY
3,531,400,000,000 JPY
3,519,864,000,000 JPY
3,422,240,000,000 JPY
Deferred tax liabilities
JPY
354,000,000 JPY
Net assets
Shareholders' equity
Share capital
197,024,000,000 JPY
197,024,000,000 JPY
197,024,000,000 JPY
197,024,000,000 JPY
Capital surplus
28,537,000,000 JPY
28,221,000,000 JPY
28,534,000,000 JPY
28,221,000,000 JPY
Retained earnings
450,180,000,000 JPY
238,469,000,000 JPY
364,237,000,000 JPY
168,142,000,000 JPY
Treasury shares
-39,588,000,000 JPY
-39,184,000,000 JPY
-38,902,000,000 JPY
-38,498,000,000 JPY
Shareholders' equity
636,153,000,000 JPY
424,530,000,000 JPY
550,893,000,000 JPY
354,889,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,882,000,000 JPY
5,283,000,000 JPY
13,355,000,000 JPY
6,253,000,000 JPY
Deferred gains or losses on hedges
7,004,000,000 JPY
549,000,000 JPY
5,747,000,000 JPY
701,000,000 JPY
Foreign currency translation adjustment
43,072,000,000 JPY
26,888,000,000 JPY
Remeasurements of defined benefit plans
9,422,000,000 JPY
7,988,000,000 JPY
Valuation and translation adjustments
71,382,000,000 JPY
5,833,000,000 JPY
53,980,000,000 JPY
6,954,000,000 JPY
Non-controlling interests
-1,670,000,000 JPY
8,527,000,000 JPY
Net assets
-39,184,000,000 JPY
5,283,000,000 JPY
28,173,000,000 JPY
11,882,000,000 JPY
9,422,000,000 JPY
-1,670,000,000 JPY
424,530,000,000 JPY
78,000,000,000 JPY
197,024,000,000 JPY
636,153,000,000 JPY
71,382,000,000 JPY
-39,588,000,000 JPY
43,072,000,000 JPY
197,024,000,000 JPY
28,537,000,000 JPY
47,000,000 JPY
21,082,000,000 JPY
450,180,000,000 JPY
139,310,000,000 JPY
705,865,000,000 JPY
76,000,000 JPY
430,364,000,000 JPY
549,000,000 JPY
5,833,000,000 JPY
7,004,000,000 JPY
5,747,000,000 JPY
8,527,000,000 JPY
197,024,000,000 JPY
7,988,000,000 JPY
354,889,000,000 JPY
28,173,000,000 JPY
-38,498,000,000 JPY
6,253,000,000 JPY
6,954,000,000 JPY
13,355,000,000 JPY
28,534,000,000 JPY
180,000,000 JPY
364,237,000,000 JPY
167,886,000,000 JPY
JPY
-38,902,000,000 JPY
701,000,000 JPY
48,000,000 JPY
197,024,000,000 JPY
613,401,000,000 JPY
550,893,000,000 JPY
53,980,000,000 JPY
26,888,000,000 JPY
361,844,000,000 JPY
75,000,000 JPY
28,595,000,000 JPY
3,316,000,000 JPY
46,381,000,000 JPY
18,166,000,000 JPY
197,024,000,000 JPY
197,024,000,000 JPY
-132,578,000,000 JPY
48,000,000 JPY
-1,528,000,000 JPY
418,892,000,000 JPY
243,107,000,000 JPY
6,840,000,000 JPY
28,585,000,000 JPY
-38,886,000,000 JPY
-38,486,000,000 JPY
144,000,000,000 JPY
5,407,000,000 JPY
7,995,000,000 JPY
28,173,000,000 JPY
455,483,000,000 JPY
72,000,000 JPY
244,635,000,000 JPY
232,168,000,000 JPY
-4,844,000,000 JPY
-1,818,000,000 JPY
Liabilities and net assets
4,360,959,000,000 JPY
3,961,765,000,000 JPY
4,133,265,000,000 JPY
3,784,085,000,000 JPY

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