Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7357434
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
949,088,000,000
JPY
|
861,761,000,000
JPY
|
| Cash and deposits |
374,054,000,000
JPY
|
295,450,000,000
JPY
|
| Inventories |
151,744,000,000
JPY
|
159,420,000,000
JPY
|
| Other |
248,100,000,000
JPY
|
214,031,000,000
JPY
|
| Allowance for doubtful accounts |
-2,805,000,000
JPY
|
-3,581,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
683,467,000,000
JPY
|
665,647,000,000
JPY
|
| Long-term investments |
280,184,000,000
JPY
|
263,961,000,000
JPY
|
| Deferred tax assets |
149,257,000,000
JPY
|
172,337,000,000
JPY
|
| Allowance for doubtful accounts |
-783,000,000
JPY
|
-1,441,000,000
JPY
|
| Other |
240,925,000,000
JPY
|
218,252,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,762,859,000,000
JPY
|
4,741,917,000,000
JPY
|
| Electric utility plant and equipment |
3,016,973,000,000
JPY
|
3,034,210,000,000
JPY
|
| Hydroelectric power production facilities |
269,572,000,000
JPY
|
273,970,000,000
JPY
|
| Thermal power production facilities |
206,752,000,000
JPY
|
224,632,000,000
JPY
|
| Nuclear power production facilities |
751,522,000,000
JPY
|
769,301,000,000
JPY
|
| Internal combustion engine power production facilities |
25,182,000,000
JPY
|
21,708,000,000
JPY
|
| Renewable power production facilities |
JPY
|
21,406,000,000
JPY
|
| Transmission facilities |
684,075,000,000
JPY
|
678,862,000,000
JPY
|
| Transformation facilities |
242,292,000,000
JPY
|
239,681,000,000
JPY
|
| Distribution facilities |
665,535,000,000
JPY
|
663,456,000,000
JPY
|
| General facilities |
140,685,000,000
JPY
|
131,155,000,000
JPY
|
| Other assets | — | — |
| Construction in progress |
422,847,000,000
JPY
|
399,521,000,000
JPY
|
| Special account related to nuclear power decommissioning |
31,663,000,000
JPY
|
35,041,000,000
JPY
|
| Special account related to reprocessing of spent nuclear fuel |
120,568,000,000
JPY
|
116,295,000,000
JPY
|
| Nuclear fuel |
224,986,000,000
JPY
|
224,372,000,000
JPY
|
| Loaded nuclear fuel |
44,035,000,000
JPY
|
50,122,000,000
JPY
|
| Nuclear fuel in processing |
180,951,000,000
JPY
|
174,249,000,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
5,711,947,000,000
JPY
|
5,603,678,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,007,185,000,000
JPY
|
1,138,006,000,000
JPY
|
| Current portion of non-current liabilities |
430,422,000,000
JPY
|
443,506,000,000
JPY
|
| Short-term borrowings |
133,010,000,000
JPY
|
124,530,000,000
JPY
|
| Commercial papers |
JPY
|
40,000,000,000
JPY
|
| Accrued taxes |
51,607,000,000
JPY
|
21,407,000,000
JPY
|
| Other |
296,953,000,000
JPY
|
364,140,000,000
JPY
|
| Current liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
1,415,000,000,000
JPY
|
1,485,000,000,000
JPY
|
| Long-term borrowings |
1,876,190,000,000
JPY
|
1,908,852,000,000
JPY
|
| Non-current liabilities |
3,771,804,000,000
JPY
|
3,845,921,000,000
JPY
|
| Deferred tax liabilities |
21,097,000,000
JPY
|
16,437,000,000
JPY
|
| Other |
81,443,000,000
JPY
|
57,501,000,000
JPY
|
| Asset retirement obligations |
295,823,000,000
JPY
|
297,367,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,201,000,000
JPY
|
2,519,000,000
JPY
|
| Reserve for water shortage |
2,201,000,000
JPY
|
2,519,000,000
JPY
|
| Liabilities |
4,781,190,000,000
JPY
|
4,986,448,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
849,734,000,000
JPY
|
565,393,000,000
JPY
|
| Share capital |
237,304,000,000
JPY
|
237,304,000,000
JPY
|
| Capital surplus |
195,559,000,000
JPY
|
120,006,000,000
JPY
|
| Retained earnings |
418,395,000,000
JPY
|
209,734,000,000
JPY
|
| Treasury shares |
-1,525,000,000
JPY
|
-1,651,000,000
JPY
|
| Valuation and translation adjustments |
47,364,000,000
JPY
|
16,670,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,892,000,000
JPY
|
5,828,000,000
JPY
|
| Deferred gains or losses on hedges |
26,345,000,000
JPY
|
11,150,000,000
JPY
|
| Net assets |
930,756,000,000
JPY
|
617,230,000,000
JPY
|
| Liabilities and net assets |
5,711,947,000,000
JPY
|
5,603,678,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |