Quarterly Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7548335
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| 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
|
| Non-current assets | ||
| Investments and other assets |
659,562,000,000
JPY
|
665,647,000,000
JPY
|
| Investments and other assets | ||
| 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
|
| Non-current assets |
4,748,478,000,000
JPY
|
4,741,917,000,000
JPY
|
| Assets |
5,522,197,000,000
JPY
|
5,603,678,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
84,291,000,000
JPY
|
141,658,000,000
JPY
|
| Short-term borrowings |
126,130,000,000
JPY
|
124,530,000,000
JPY
|
| Other |
271,345,000,000
JPY
|
364,140,000,000
JPY
|
| Current liabilities |
1,006,509,000,000
JPY
|
1,138,006,000,000
JPY
|
| Non-current liabilities | ||
| 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
|
| Asset retirement obligations |
299,128,000,000
JPY
|
297,367,000,000
JPY
|
| Other |
57,934,000,000
JPY
|
57,501,000,000
JPY
|
| Non-current liabilities |
3,819,464,000,000
JPY
|
3,845,921,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,730,000,000
JPY
|
2,519,000,000
JPY
|
| Liabilities |
4,828,705,000,000
JPY
|
4,986,448,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
636,850,000,000
JPY
|
565,393,000,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Valuation and translation adjustments |
23,407,000,000
JPY
|
16,670,000,000
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
|