Semi-Annual Consolidated Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7576406
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
265,950,000,000
JPY
|
261,660,000,000
JPY
|
| Inventories |
184,882,000,000
JPY
|
101,699,000,000
JPY
|
| Other |
243,622,000,000
JPY
|
195,979,000,000
JPY
|
| Allowance for doubtful accounts |
-3,582,000,000
JPY
|
-4,977,000,000
JPY
|
| Current assets |
924,750,000,000
JPY
|
732,189,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
700,376,000,000
JPY
|
605,469,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
181,087,000,000
JPY
|
140,727,000,000
JPY
|
| Other |
212,664,000,000
JPY
|
193,114,000,000
JPY
|
| Allowance for doubtful accounts |
-1,233,000,000
JPY
|
-1,348,000,000
JPY
|
| Non-current assets |
4,724,384,000,000
JPY
|
4,610,160,000,000
JPY
|
| Assets |
5,649,134,000,000
JPY
|
5,342,350,000,000
JPY
|
| Retirement benefit asset |
28,127,000,000
JPY
|
26,623,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
128,286,000,000
JPY
|
142,614,000,000
JPY
|
| Short-term borrowings |
130,630,000,000
JPY
|
120,810,000,000
JPY
|
| Other |
339,472,000,000
JPY
|
392,564,000,000
JPY
|
| Current liabilities |
1,140,457,000,000
JPY
|
1,075,425,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,521,100,000,000
JPY
|
1,399,999,000,000
JPY
|
| Long-term borrowings |
1,919,534,000,000
JPY
|
1,737,265,000,000
JPY
|
| Retirement benefit liability |
82,071,000,000
JPY
|
85,946,000,000
JPY
|
| Asset retirement obligations |
294,118,000,000
JPY
|
289,103,000,000
JPY
|
| Other |
56,652,000,000
JPY
|
57,758,000,000
JPY
|
| Non-current liabilities |
3,893,026,000,000
JPY
|
3,582,972,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
7,226,000,000
JPY
|
7,613,000,000
JPY
|
| Liabilities |
5,040,709,000,000
JPY
|
4,666,012,000,000
JPY
|
| Commercial papers |
99,000,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
19,549,000,000
JPY
|
12,899,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
237,304,000,000
JPY
|
237,304,000,000
JPY
|
| Capital surplus |
120,006,000,000
JPY
|
120,006,000,000
JPY
|
| Retained earnings |
177,421,000,000
JPY
|
277,382,000,000
JPY
|
| Treasury shares |
-1,650,000,000
JPY
|
-1,706,000,000
JPY
|
| Shareholders' equity |
533,082,000,000
JPY
|
632,987,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,092,000,000
JPY
|
4,104,000,000
JPY
|
| Deferred gains or losses on hedges |
17,754,000,000
JPY
|
4,723,000,000
JPY
|
| Foreign currency translation adjustment |
13,607,000,000
JPY
|
-1,383,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,444,000,000
JPY
|
5,066,000,000
JPY
|
| Valuation and translation adjustments |
40,899,000,000
JPY
|
12,509,000,000
JPY
|
| Non-controlling interests |
34,442,000,000
JPY
|
30,840,000,000
JPY
|
| Net assets |
608,424,000,000
JPY
|
676,337,000,000
JPY
|
| Liabilities and net assets |
5,649,134,000,000
JPY
|
5,342,350,000,000
JPY
|