Consolidated Balance Sheet
Shikoku Electric Power Company, Incorporated - Filing #7299346
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,303,214,000,000
JPY
|
1,302,991,000,000
JPY
|
| Electric utility plant and equipment | — | — |
| Hydroelectric power production facilities |
58,674,000,000
JPY
|
59,223,000,000
JPY
|
| Thermal power production facilities |
143,851,000,000
JPY
|
151,311,000,000
JPY
|
| Nuclear power production facilities |
150,150,000,000
JPY
|
165,296,000,000
JPY
|
| Transmission facilities |
114,490,000,000
JPY
|
114,376,000,000
JPY
|
| Transformation facilities |
84,793,000,000
JPY
|
83,427,000,000
JPY
|
| Distribution facilities |
208,360,000,000
JPY
|
206,721,000,000
JPY
|
| Construction in progress | — | — |
| Special account related to nuclear power decommissioning |
32,745,000,000
JPY
|
32,470,000,000
JPY
|
| Special account related to reprocessing of spent nuclear fuel |
43,899,000,000
JPY
|
42,554,000,000
JPY
|
| Nuclear fuel |
89,825,000,000
JPY
|
89,196,000,000
JPY
|
| Loaded nuclear fuel |
12,030,000,000
JPY
|
8,138,000,000
JPY
|
| Nuclear fuel in processing |
77,795,000,000
JPY
|
81,058,000,000
JPY
|
| Investments and other assets |
245,149,000,000
JPY
|
230,855,000,000
JPY
|
| Long-term investments |
56,314,000,000
JPY
|
55,206,000,000
JPY
|
| Deferred tax assets |
34,853,000,000
JPY
|
34,138,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-128,000,000
JPY
|
| Other |
8,430,000,000
JPY
|
9,832,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
108,856,000,000
JPY
|
118,346,000,000
JPY
|
| Lease receivables and investments in leases |
17,545,000,000
JPY
|
17,213,000,000
JPY
|
| Merchandise and finished goods |
375,000,000
JPY
|
392,000,000
JPY
|
| Work in process |
14,238,000,000
JPY
|
7,221,000,000
JPY
|
| Raw materials and supplies |
32,213,000,000
JPY
|
35,454,000,000
JPY
|
| Inventories |
46,827,000,000
JPY
|
43,068,000,000
JPY
|
| Other |
69,150,000,000
JPY
|
56,356,000,000
JPY
|
| Allowance for doubtful accounts |
-369,000,000
JPY
|
-257,000,000
JPY
|
| Current assets |
347,768,000,000
JPY
|
326,062,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
17,549,000,000
JPY
|
16,816,000,000
JPY
|
| Assets |
1,650,983,000,000
JPY
|
1,629,054,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
985,340,000,000
JPY
|
1,034,567,000,000
JPY
|
| Bonds payable |
386,995,000,000
JPY
|
386,994,000,000
JPY
|
| Long-term borrowings |
420,800,000,000
JPY
|
455,000,000,000
JPY
|
| Retirement benefit liability |
18,762,000,000
JPY
|
18,961,000,000
JPY
|
| Asset retirement obligations |
JPY
|
132,811,000,000
JPY
|
| Current liabilities |
257,066,000,000
JPY
|
231,318,000,000
JPY
|
| Current portion of non-current liabilities |
110,379,000,000
JPY
|
78,159,000,000
JPY
|
| Notes and accounts payable - trade |
54,799,000,000
JPY
|
47,733,000,000
JPY
|
| Accrued taxes |
23,042,000,000
JPY
|
24,180,000,000
JPY
|
| Reserves under special laws |
190,000,000
JPY
|
JPY
|
| Reserve for water shortage |
190,000,000
JPY
|
JPY
|
| Liabilities |
1,242,597,000,000
JPY
|
1,265,886,000,000
JPY
|
| Shareholders' equity |
375,384,000,000
JPY
|
337,164,000,000
JPY
|
| Share capital |
145,551,000,000
JPY
|
145,551,000,000
JPY
|
| Capital surplus |
3,598,000,000
JPY
|
3,598,000,000
JPY
|
| Retained earnings |
229,649,000,000
JPY
|
191,442,000,000
JPY
|
| Treasury shares |
-3,414,000,000
JPY
|
-3,428,000,000
JPY
|
| Valuation and translation adjustments |
30,250,000,000
JPY
|
23,326,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,924,000,000
JPY
|
716,000,000
JPY
|
| Deferred gains or losses on hedges |
8,321,000,000
JPY
|
7,382,000,000
JPY
|
| Foreign currency translation adjustment |
15,635,000,000
JPY
|
9,465,000,000
JPY
|
| Non-controlling interests |
2,750,000,000
JPY
|
2,676,000,000
JPY
|
| Net assets |
408,385,000,000
JPY
|
363,168,000,000
JPY
|
| Liabilities and net assets |
1,650,983,000,000
JPY
|
1,629,054,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
68,844,000,000
JPY
|
81,244,000,000
JPY
|
| Non-current liabilities | ||
| Other |
38,696,000,000
JPY
|
40,110,000,000
JPY
|
| Reserves under special laws | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,369,000,000
JPY
|
5,762,000,000
JPY
|