Consolidated Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7299729
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,816,301,000,000
JPY
|
4,799,251,000,000
JPY
|
| Electric utility plant and equipment |
3,017,799,000,000
JPY
|
3,055,350,000,000
JPY
|
| Hydroelectric power production facilities |
267,796,000,000
JPY
|
270,935,000,000
JPY
|
| Thermal power production facilities |
196,546,000,000
JPY
|
203,932,000,000
JPY
|
| Nuclear power production facilities |
731,718,000,000
JPY
|
758,883,000,000
JPY
|
| Internal combustion engine power production facilities |
25,033,000,000
JPY
|
25,657,000,000
JPY
|
| Transmission facilities |
677,009,000,000
JPY
|
682,793,000,000
JPY
|
| Transformation facilities |
241,315,000,000
JPY
|
243,593,000,000
JPY
|
| Distribution facilities |
670,813,000,000
JPY
|
669,537,000,000
JPY
|
| General facilities |
152,070,000,000
JPY
|
147,833,000,000
JPY
|
| Construction in progress |
498,655,000,000
JPY
|
456,893,000,000
JPY
|
| Special account related to nuclear power decommissioning |
30,513,000,000
JPY
|
30,537,000,000
JPY
|
| Special account related to reprocessing of spent nuclear fuel |
142,114,000,000
JPY
|
134,846,000,000
JPY
|
| Nuclear fuel |
232,045,000,000
JPY
|
233,961,000,000
JPY
|
| Loaded nuclear fuel |
48,077,000,000
JPY
|
45,277,000,000
JPY
|
| Nuclear fuel in processing |
183,968,000,000
JPY
|
188,683,000,000
JPY
|
| Investments and other assets |
680,777,000,000
JPY
|
665,386,000,000
JPY
|
| Long-term investments |
265,275,000,000
JPY
|
259,435,000,000
JPY
|
| Deferred tax assets |
135,668,000,000
JPY
|
148,191,000,000
JPY
|
| Allowance for doubtful accounts |
-1,093,000,000
JPY
|
-1,134,000,000
JPY
|
| Other |
260,078,000,000
JPY
|
238,903,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
232,740,000,000
JPY
|
392,761,000,000
JPY
|
| Merchandise and finished goods |
7,711,000,000
JPY
|
7,286,000,000
JPY
|
| Work in process |
31,950,000,000
JPY
|
21,913,000,000
JPY
|
| Raw materials and supplies |
85,416,000,000
JPY
|
100,818,000,000
JPY
|
| Inventories |
125,077,000,000
JPY
|
130,018,000,000
JPY
|
| Other |
267,825,000,000
JPY
|
225,339,000,000
JPY
|
| Allowance for doubtful accounts |
-2,804,000,000
JPY
|
-2,552,000,000
JPY
|
| Current assets |
904,168,000,000
JPY
|
927,988,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
20,848,000,000
JPY
|
19,991,000,000
JPY
|
| Assets |
5,720,469,000,000
JPY
|
5,727,240,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,691,249,000,000
JPY
|
3,684,914,000,000
JPY
|
| Bonds payable |
1,466,000,000,000
JPY
|
1,405,000,000,000
JPY
|
| Long-term borrowings |
1,788,728,000,000
JPY
|
1,819,197,000,000
JPY
|
| Retirement benefit liability |
59,823,000,000
JPY
|
60,154,000,000
JPY
|
| Asset retirement obligations |
10,149,000,000
JPY
|
300,002,000,000
JPY
|
| Deferred tax liabilities |
18,490,000,000
JPY
|
16,675,000,000
JPY
|
| Current liabilities |
1,033,421,000,000
JPY
|
1,119,049,000,000
JPY
|
| Current portion of non-current liabilities |
321,718,000,000
JPY
|
426,273,000,000
JPY
|
| Short-term borrowings |
125,110,000,000
JPY
|
123,410,000,000
JPY
|
| Commercial papers |
50,000,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
180,722,000,000
JPY
|
127,846,000,000
JPY
|
| Accrued taxes |
35,737,000,000
JPY
|
63,496,000,000
JPY
|
| Reserves under special laws |
2,625,000,000
JPY
|
2,232,000,000
JPY
|
| Reserve for water shortage |
2,625,000,000
JPY
|
2,232,000,000
JPY
|
| Liabilities |
4,727,295,000,000
JPY
|
4,806,196,000,000
JPY
|
| Shareholders' equity |
885,096,000,000
JPY
|
827,098,000,000
JPY
|
| Share capital |
237,304,000,000
JPY
|
237,304,000,000
JPY
|
| Capital surplus |
193,520,000,000
JPY
|
193,520,000,000
JPY
|
| Retained earnings |
456,374,000,000
JPY
|
397,802,000,000
JPY
|
| Treasury shares |
-2,103,000,000
JPY
|
-1,529,000,000
JPY
|
| Valuation and translation adjustments |
77,682,000,000
JPY
|
63,431,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,481,000,000
JPY
|
10,052,000,000
JPY
|
| Deferred gains or losses on hedges |
24,019,000,000
JPY
|
24,781,000,000
JPY
|
| Foreign currency translation adjustment |
29,286,000,000
JPY
|
13,325,000,000
JPY
|
| Non-controlling interests |
30,394,000,000
JPY
|
30,513,000,000
JPY
|
| Net assets |
993,173,000,000
JPY
|
921,043,000,000
JPY
|
| Liabilities and net assets |
5,720,469,000,000
JPY
|
5,727,240,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
320,132,000,000
JPY
|
378,021,000,000
JPY
|
| Non-current liabilities | ||
| Other |
83,314,000,000
JPY
|
83,883,000,000
JPY
|
| Reserves under special laws | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
13,895,000,000
JPY
|
15,271,000,000
JPY
|