Consolidated Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7539655
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,765,363,000,000
JPY
|
4,741,917,000,000
JPY
|
| Electric utility plant and equipment |
3,004,468,000,000
JPY
|
3,034,210,000,000
JPY
|
| Hydroelectric power production facilities |
271,228,000,000
JPY
|
273,970,000,000
JPY
|
| Thermal power production facilities |
213,069,000,000
JPY
|
224,632,000,000
JPY
|
| Nuclear power production facilities |
746,118,000,000
JPY
|
769,301,000,000
JPY
|
| Internal combustion engine power production facilities |
20,218,000,000
JPY
|
21,708,000,000
JPY
|
| Renewable power production facilities |
JPY
|
21,406,000,000
JPY
|
| Transmission facilities |
676,824,000,000
JPY
|
678,862,000,000
JPY
|
| Transformation facilities |
240,233,000,000
JPY
|
239,681,000,000
JPY
|
| Distribution facilities |
664,068,000,000
JPY
|
663,456,000,000
JPY
|
| General facilities |
141,447,000,000
JPY
|
131,155,000,000
JPY
|
| Construction in progress |
435,817,000,000
JPY
|
399,521,000,000
JPY
|
| Special account related to nuclear power decommissioning |
32,789,000,000
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 |
227,416,000,000
JPY
|
224,372,000,000
JPY
|
| Loaded nuclear fuel |
50,657,000,000
JPY
|
50,122,000,000
JPY
|
| Nuclear fuel in processing |
176,758,000,000
JPY
|
174,249,000,000
JPY
|
| Investments and other assets |
681,728,000,000
JPY
|
665,647,000,000
JPY
|
| Long-term investments |
281,870,000,000
JPY
|
263,961,000,000
JPY
|
| Deferred tax assets |
156,271,000,000
JPY
|
172,337,000,000
JPY
|
| Allowance for doubtful accounts |
-366,000,000
JPY
|
-1,441,000,000
JPY
|
| Other |
230,504,000,000
JPY
|
218,252,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
331,350,000,000
JPY
|
295,450,000,000
JPY
|
| Merchandise and finished goods |
7,521,000,000
JPY
|
6,548,000,000
JPY
|
| Work in process |
31,981,000,000
JPY
|
20,314,000,000
JPY
|
| Inventories |
160,388,000,000
JPY
|
159,420,000,000
JPY
|
| Raw materials and supplies |
120,885,000,000
JPY
|
132,557,000,000
JPY
|
| Other |
244,409,000,000
JPY
|
214,031,000,000
JPY
|
| Allowance for doubtful accounts |
-3,164,000,000
JPY
|
-3,581,000,000
JPY
|
| Current assets |
920,260,000,000
JPY
|
861,761,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
13,447,000,000
JPY
|
12,537,000,000
JPY
|
| Assets |
5,685,624,000,000
JPY
|
5,603,678,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,760,521,000,000
JPY
|
3,845,921,000,000
JPY
|
| Bonds payable |
1,410,000,000,000
JPY
|
1,485,000,000,000
JPY
|
| Long-term borrowings |
1,867,310,000,000
JPY
|
1,908,852,000,000
JPY
|
| Retirement benefit liability |
81,299,000,000
JPY
|
80,761,000,000
JPY
|
| Asset retirement obligations |
300,708,000,000
JPY
|
297,367,000,000
JPY
|
| Deferred tax liabilities |
21,821,000,000
JPY
|
16,437,000,000
JPY
|
| Current liabilities |
1,034,453,000,000
JPY
|
1,138,006,000,000
JPY
|
| Current portion of non-current liabilities |
468,780,000,000
JPY
|
443,506,000,000
JPY
|
| Short-term borrowings |
128,410,000,000
JPY
|
124,530,000,000
JPY
|
| Commercial papers |
JPY
|
40,000,000,000
JPY
|
| Notes and accounts payable - trade |
85,670,000,000
JPY
|
141,658,000,000
JPY
|
| Accrued taxes |
50,690,000,000
JPY
|
21,407,000,000
JPY
|
| Reserves under special laws |
2,675,000,000
JPY
|
2,519,000,000
JPY
|
| Reserve for water shortage |
2,675,000,000
JPY
|
2,519,000,000
JPY
|
| Liabilities |
4,797,650,000,000
JPY
|
4,986,448,000,000
JPY
|
| Shareholders' equity |
812,544,000,000
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 |
381,203,000,000
JPY
|
209,734,000,000
JPY
|
| Treasury shares |
-1,523,000,000
JPY
|
-1,651,000,000
JPY
|
| Valuation and translation adjustments |
42,128,000,000
JPY
|
16,670,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,106,000,000
JPY
|
5,828,000,000
JPY
|
| Deferred gains or losses on hedges |
22,991,000,000
JPY
|
11,150,000,000
JPY
|
| Foreign currency translation adjustment |
16,639,000,000
JPY
|
6,455,000,000
JPY
|
| Non-controlling interests |
33,301,000,000
JPY
|
35,166,000,000
JPY
|
| Net assets |
887,973,000,000
JPY
|
617,230,000,000
JPY
|
| Liabilities and net assets |
5,685,624,000,000
JPY
|
5,603,678,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
298,139,000,000
JPY
|
364,140,000,000
JPY
|
| Non-current liabilities | ||
| Other |
79,380,000,000
JPY
|
57,501,000,000
JPY
|
| Reserves under special laws | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-5,609,000,000
JPY
|
-6,765,000,000
JPY
|