Balance Sheet
The Chugoku Electric Power Company, Incorporated - Filing #7302364
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
292,252,000,000
JPY
|
301,352,000,000
JPY
|
| Merchandise and finished goods |
2,402,000,000
JPY
|
3,907,000,000
JPY
|
| Work in process |
9,966,000,000
JPY
|
5,766,000,000
JPY
|
| Inventories |
78,724,000,000
JPY
|
77,539,000,000
JPY
|
| Raw materials and supplies |
66,355,000,000
JPY
|
67,865,000,000
JPY
|
| Allowance for doubtful accounts |
-728,000,000
JPY
|
-609,000,000
JPY
|
| Current assets |
703,889,000,000
JPY
|
650,567,000,000
JPY
|
| Other |
200,042,000,000
JPY
|
157,566,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Investments and other assets |
519,071,000,000
JPY
|
506,991,000,000
JPY
|
| Long-term investments |
137,048,000,000
JPY
|
148,619,000,000
JPY
|
| Deferred tax assets |
77,856,000,000
JPY
|
75,406,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-96,000,000
JPY
|
| Other |
235,496,000,000
JPY
|
214,398,000,000
JPY
|
| Non-current assets |
3,595,803,000,000
JPY
|
3,482,698,000,000
JPY
|
| Electric utility plant and equipment |
1,534,346,000,000
JPY
|
1,523,428,000,000
JPY
|
| Hydroelectric power production facilities |
112,171,000,000
JPY
|
107,498,000,000
JPY
|
| Thermal power production facilities |
342,946,000,000
JPY
|
338,515,000,000
JPY
|
| Nuclear power production facilities |
95,595,000,000
JPY
|
96,875,000,000
JPY
|
| Transmission facilities |
290,177,000,000
JPY
|
291,006,000,000
JPY
|
| Transformation facilities |
170,705,000,000
JPY
|
172,621,000,000
JPY
|
| Distribution facilities |
409,622,000,000
JPY
|
406,589,000,000
JPY
|
| General facilities |
83,695,000,000
JPY
|
84,519,000,000
JPY
|
| Inactive facilities |
10,197,000,000
JPY
|
10,664,000,000
JPY
|
| Other assets | — | — |
| Construction in progress |
1,281,892,000,000
JPY
|
1,186,461,000,000
JPY
|
| Special account related to reprocessing of spent nuclear fuel |
30,298,000,000
JPY
|
30,298,000,000
JPY
|
| Nuclear fuel |
138,694,000,000
JPY
|
138,488,000,000
JPY
|
| Other assets | ||
| Assets |
4,299,692,000,000
JPY
|
4,133,265,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
69,295,000,000
JPY
|
70,345,000,000
JPY
|
| Other |
198,646,000,000
JPY
|
220,867,000,000
JPY
|
| Current liabilities |
703,535,000,000
JPY
|
721,280,000,000
JPY
|
| Current portion of non-current liabilities |
278,640,000,000
JPY
|
288,882,000,000
JPY
|
| Accrued taxes |
28,281,000,000
JPY
|
39,169,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,108,500,000,000
JPY
|
1,064,600,000,000
JPY
|
| Non-current liabilities |
2,928,437,000,000
JPY
|
2,798,584,000,000
JPY
|
| Long-term borrowings |
1,647,706,000,000
JPY
|
1,550,928,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
354,000,000
JPY
|
| Other |
24,263,000,000
JPY
|
127,399,000,000
JPY
|
| Liabilities |
3,631,972,000,000
JPY
|
3,519,864,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
591,068,000,000
JPY
|
550,893,000,000
JPY
|
| Share capital |
197,024,000,000
JPY
|
197,024,000,000
JPY
|
| Capital surplus |
28,479,000,000
JPY
|
28,534,000,000
JPY
|
| Retained earnings |
405,147,000,000
JPY
|
364,237,000,000
JPY
|
| Treasury shares |
-39,582,000,000
JPY
|
-38,902,000,000
JPY
|
| Valuation and translation adjustments |
72,018,000,000
JPY
|
53,980,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,467,000,000
JPY
|
13,355,000,000
JPY
|
| Deferred gains or losses on hedges |
6,149,000,000
JPY
|
5,747,000,000
JPY
|
| Net assets |
667,719,000,000
JPY
|
613,401,000,000
JPY
|
| Liabilities and net assets |
4,299,692,000,000
JPY
|
4,133,265,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |