Consolidated Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7548335
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Investments and other assets |
659,562,000,000
JPY
|
665,647,000,000
JPY
|
| Long-term investments |
270,454,000,000
JPY
|
263,961,000,000
JPY
|
| Deferred tax assets |
155,305,000,000
JPY
|
172,337,000,000
JPY
|
| Other |
222,177,000,000
JPY
|
218,252,000,000
JPY
|
| Allowance for doubtful accounts |
-1,412,000,000
JPY
|
-1,441,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
13,036,000,000
JPY
|
12,537,000,000
JPY
|
| Non-current assets |
4,748,478,000,000
JPY
|
4,741,917,000,000
JPY
|
| Electric utility plant and equipment |
3,031,485,000,000
JPY
|
3,034,210,000,000
JPY
|
| Hydroelectric power production facilities |
272,133,000,000
JPY
|
273,970,000,000
JPY
|
| Thermal power production facilities |
218,894,000,000
JPY
|
224,632,000,000
JPY
|
| Nuclear power production facilities |
758,092,000,000
JPY
|
769,301,000,000
JPY
|
| Internal combustion engine power production facilities |
21,318,000,000
JPY
|
21,708,000,000
JPY
|
| Renewable power production facilities |
JPY
|
21,406,000,000
JPY
|
| Transmission facilities |
680,644,000,000
JPY
|
678,862,000,000
JPY
|
| Transformation facilities |
241,069,000,000
JPY
|
239,681,000,000
JPY
|
| Distribution facilities |
663,761,000,000
JPY
|
663,456,000,000
JPY
|
| General facilities |
143,590,000,000
JPY
|
131,155,000,000
JPY
|
| Construction in progress |
421,901,000,000
JPY
|
399,521,000,000
JPY
|
| Special account related to nuclear power decommissioning |
33,915,000,000
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 |
221,538,000,000
JPY
|
224,372,000,000
JPY
|
| Loaded nuclear fuel |
58,088,000,000
JPY
|
50,122,000,000
JPY
|
| Nuclear fuel in processing |
163,450,000,000
JPY
|
174,249,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
193,987,000,000
JPY
|
295,450,000,000
JPY
|
| Inventories |
167,272,000,000
JPY
|
159,420,000,000
JPY
|
| Other |
251,033,000,000
JPY
|
214,031,000,000
JPY
|
| Allowance for doubtful accounts |
-3,467,000,000
JPY
|
-3,581,000,000
JPY
|
| Current assets |
773,719,000,000
JPY
|
861,761,000,000
JPY
|
| Assets |
5,522,197,000,000
JPY
|
5,603,678,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,819,464,000,000
JPY
|
3,845,921,000,000
JPY
|
| Bonds payable |
1,475,000,000,000
JPY
|
1,485,000,000,000
JPY
|
| Long-term borrowings |
1,888,628,000,000
JPY
|
1,908,852,000,000
JPY
|
| Retirement benefit liability |
80,424,000,000
JPY
|
80,761,000,000
JPY
|
| Asset retirement obligations |
299,128,000,000
JPY
|
297,367,000,000
JPY
|
| Deferred tax liabilities |
18,347,000,000
JPY
|
16,437,000,000
JPY
|
| Current liabilities |
1,006,509,000,000
JPY
|
1,138,006,000,000
JPY
|
| Current portion of non-current liabilities |
392,311,000,000
JPY
|
443,506,000,000
JPY
|
| Short-term borrowings |
126,130,000,000
JPY
|
124,530,000,000
JPY
|
| Commercial papers |
110,000,000,000
JPY
|
40,000,000,000
JPY
|
| Notes and accounts payable - trade |
84,291,000,000
JPY
|
141,658,000,000
JPY
|
| Accrued taxes |
19,668,000,000
JPY
|
21,407,000,000
JPY
|
| Reserves under special laws |
2,730,000,000
JPY
|
2,519,000,000
JPY
|
| Reserve for water shortage |
2,730,000,000
JPY
|
2,519,000,000
JPY
|
| Liabilities |
4,828,705,000,000
JPY
|
4,986,448,000,000
JPY
|
| Shareholders' equity |
636,850,000,000
JPY
|
565,393,000,000
JPY
|
| Share capital |
237,304,000,000
JPY
|
237,304,000,000
JPY
|
| Capital surplus |
98,382,000,000
JPY
|
120,006,000,000
JPY
|
| Retained earnings |
302,815,000,000
JPY
|
209,734,000,000
JPY
|
| Treasury shares |
-1,652,000,000
JPY
|
-1,651,000,000
JPY
|
| Valuation and translation adjustments |
23,407,000,000
JPY
|
16,670,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,377,000,000
JPY
|
5,828,000,000
JPY
|
| Deferred gains or losses on hedges |
15,090,000,000
JPY
|
11,150,000,000
JPY
|
| Foreign currency translation adjustment |
7,125,000,000
JPY
|
6,455,000,000
JPY
|
| Non-controlling interests |
33,234,000,000
JPY
|
35,166,000,000
JPY
|
| Net assets |
693,492,000,000
JPY
|
617,230,000,000
JPY
|
| Liabilities and net assets |
5,522,197,000,000
JPY
|
5,603,678,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
271,345,000,000
JPY
|
364,140,000,000
JPY
|
| Non-current liabilities | ||
| Other |
57,934,000,000
JPY
|
57,501,000,000
JPY
|
| Reserves under special laws | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-6,186,000,000
JPY
|
-6,765,000,000
JPY
|