Quarterly Consolidated Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7584686
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
263,061,000,000
JPY
|
261,660,000,000
JPY
|
| Merchandise and finished goods |
5,580,000,000
JPY
|
4,801,000,000
JPY
|
| Work in process |
25,836,000,000
JPY
|
15,013,000,000
JPY
|
| Raw materials and supplies |
153,059,000,000
JPY
|
81,884,000,000
JPY
|
| Inventories |
184,476,000,000
JPY
|
101,699,000,000
JPY
|
| Other |
251,498,000,000
JPY
|
195,979,000,000
JPY
|
| Allowance for doubtful accounts |
-3,483,000,000
JPY
|
-4,977,000,000
JPY
|
| Current assets |
923,046,000,000
JPY
|
732,189,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
660,668,000,000
JPY
|
605,469,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
161,481,000,000
JPY
|
140,727,000,000
JPY
|
| Other |
205,768,000,000
JPY
|
193,114,000,000
JPY
|
| Allowance for doubtful accounts |
-1,296,000,000
JPY
|
-1,348,000,000
JPY
|
| Non-current assets |
4,674,457,000,000
JPY
|
4,610,160,000,000
JPY
|
| Assets |
5,597,503,000,000
JPY
|
5,342,350,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
132,384,000,000
JPY
|
142,614,000,000
JPY
|
| Short-term borrowings |
127,830,000,000
JPY
|
120,810,000,000
JPY
|
| Other |
294,685,000,000
JPY
|
392,564,000,000
JPY
|
| Current liabilities |
1,223,036,000,000
JPY
|
1,075,425,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,535,100,000,000
JPY
|
1,399,999,000,000
JPY
|
| Long-term borrowings |
1,733,976,000,000
JPY
|
1,737,265,000,000
JPY
|
| Retirement benefit liability |
83,134,000,000
JPY
|
85,946,000,000
JPY
|
| Asset retirement obligations |
292,885,000,000
JPY
|
289,103,000,000
JPY
|
| Other |
54,039,000,000
JPY
|
57,758,000,000
JPY
|
| Non-current liabilities |
3,716,219,000,000
JPY
|
3,582,972,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
7,483,000,000
JPY
|
7,613,000,000
JPY
|
| Liabilities |
4,946,738,000,000
JPY
|
4,666,012,000,000
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 |
219,177,000,000
JPY
|
277,382,000,000
JPY
|
| Treasury shares |
-1,649,000,000
JPY
|
-1,706,000,000
JPY
|
| Shareholders' equity |
574,839,000,000
JPY
|
632,987,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,482,000,000
JPY
|
4,104,000,000
JPY
|
| Deferred gains or losses on hedges |
21,112,000,000
JPY
|
4,723,000,000
JPY
|
| Foreign currency translation adjustment |
10,702,000,000
JPY
|
-1,383,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,644,000,000
JPY
|
5,066,000,000
JPY
|
| Valuation and translation adjustments |
41,941,000,000
JPY
|
12,509,000,000
JPY
|
| Non-controlling interests |
33,982,000,000
JPY
|
30,840,000,000
JPY
|
| Net assets |
650,764,000,000
JPY
|
676,337,000,000
JPY
|
| Liabilities and net assets |
5,597,503,000,000
JPY
|
5,342,350,000,000
JPY
|