Consolidated Balance Sheet
The Chugoku Electric Power Company, Incorporated - Filing #7302364
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Investments and other assets | ||
Deferred tax assets |
77,856,000,000
JPY
|
75,406,000,000
JPY
|
Other |
235,496,000,000
JPY
|
214,398,000,000
JPY
|
Retirement benefit asset |
68,768,000,000
JPY
|
68,663,000,000
JPY
|
Allowance for doubtful accounts |
-98,000,000
JPY
|
-96,000,000
JPY
|
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
|
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
|
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
|
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
|
Other |
200,042,000,000
JPY
|
157,566,000,000
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
|
Assets |
4,299,692,000,000
JPY
|
4,133,265,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
128,671,000,000
JPY
|
102,015,000,000
JPY
|
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 | ||
Long-term borrowings |
1,647,706,000,000
JPY
|
1,550,928,000,000
JPY
|
Bonds payable |
1,108,500,000,000
JPY
|
1,064,600,000,000
JPY
|
Deferred tax liabilities |
JPY
|
354,000,000
JPY
|
Retirement benefit liability |
54,189,000,000
JPY
|
55,301,000,000
JPY
|
Other |
24,263,000,000
JPY
|
127,399,000,000
JPY
|
Non-current liabilities |
2,928,437,000,000
JPY
|
2,798,584,000,000
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
|
Foreign currency translation adjustment |
46,878,000,000
JPY
|
26,888,000,000
JPY
|
Non-controlling interests |
4,632,000,000
JPY
|
8,527,000,000
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 | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
6,522,000,000
JPY
|
7,988,000,000
JPY
|