Quarterly Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7299729
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| 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 |
680,777,000,000
JPY
|
665,386,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
135,668,000,000
JPY
|
148,191,000,000
JPY
|
| Other |
260,078,000,000
JPY
|
238,903,000,000
JPY
|
| Allowance for doubtful accounts |
-1,093,000,000
JPY
|
-1,134,000,000
JPY
|
| Non-current assets |
4,816,301,000,000
JPY
|
4,799,251,000,000
JPY
|
| Assets |
5,720,469,000,000
JPY
|
5,727,240,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
180,722,000,000
JPY
|
127,846,000,000
JPY
|
| Short-term borrowings |
125,110,000,000
JPY
|
123,410,000,000
JPY
|
| Other |
320,132,000,000
JPY
|
378,021,000,000
JPY
|
| Current liabilities |
1,033,421,000,000
JPY
|
1,119,049,000,000
JPY
|
| Non-current liabilities | ||
| 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
|
| Asset retirement obligations |
10,149,000,000
JPY
|
300,002,000,000
JPY
|
| Other |
83,314,000,000
JPY
|
83,883,000,000
JPY
|
| Non-current liabilities |
3,691,249,000,000
JPY
|
3,684,914,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,625,000,000
JPY
|
2,232,000,000
JPY
|
| Liabilities |
4,727,295,000,000
JPY
|
4,806,196,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
885,096,000,000
JPY
|
827,098,000,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Valuation and translation adjustments |
77,682,000,000
JPY
|
63,431,000,000
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
|