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
                                                    
                                                
                                             |