Consolidated Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7593400
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Investments and other assets |
637,019,000,000
JPY
|
605,469,000,000
JPY
|
| Long-term investments |
259,134,000,000
JPY
|
246,352,000,000
JPY
|
| Deferred tax assets |
152,898,000,000
JPY
|
140,727,000,000
JPY
|
| Other |
199,233,000,000
JPY
|
193,114,000,000
JPY
|
| Allowance for doubtful accounts |
-1,400,000,000
JPY
|
-1,348,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
27,152,000,000
JPY
|
26,623,000,000
JPY
|
| Non-current assets |
4,653,844,000,000
JPY
|
4,610,160,000,000
JPY
|
| Electric utility plant and equipment |
2,814,305,000,000
JPY
|
2,692,039,000,000
JPY
|
| Hydroelectric power production facilities |
273,711,000,000
JPY
|
260,131,000,000
JPY
|
| Thermal power production facilities |
244,135,000,000
JPY
|
250,797,000,000
JPY
|
| Nuclear power production facilities |
541,802,000,000
JPY
|
547,791,000,000
JPY
|
| Internal combustion engine power production facilities |
21,021,000,000
JPY
|
21,203,000,000
JPY
|
| Renewable power production facilities |
22,024,000,000
JPY
|
22,537,000,000
JPY
|
| Transmission facilities |
680,751,000,000
JPY
|
568,024,000,000
JPY
|
| Transformation facilities |
234,829,000,000
JPY
|
226,268,000,000
JPY
|
| Distribution facilities |
656,374,000,000
JPY
|
655,095,000,000
JPY
|
| General facilities |
129,561,000,000
JPY
|
130,080,000,000
JPY
|
| Construction in progress |
563,502,000,000
JPY
|
673,257,000,000
JPY
|
| Special account related to nuclear power decommissioning |
38,419,000,000
JPY
|
39,544,000,000
JPY
|
| Special account related to reprocessing of spent nuclear fuel |
102,017,000,000
JPY
|
94,874,000,000
JPY
|
| Nuclear fuel |
220,104,000,000
JPY
|
222,399,000,000
JPY
|
| Loaded nuclear fuel |
51,658,000,000
JPY
|
36,262,000,000
JPY
|
| Nuclear fuel in processing |
168,446,000,000
JPY
|
186,136,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
239,332,000,000
JPY
|
261,660,000,000
JPY
|
| Inventories |
133,235,000,000
JPY
|
101,699,000,000
JPY
|
| Other |
237,774,000,000
JPY
|
195,979,000,000
JPY
|
| Allowance for doubtful accounts |
-3,522,000,000
JPY
|
-4,977,000,000
JPY
|
| Current assets |
774,990,000,000
JPY
|
732,189,000,000
JPY
|
| Assets |
5,428,835,000,000
JPY
|
5,342,350,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,663,696,000,000
JPY
|
3,582,972,000,000
JPY
|
| Bonds payable |
1,475,000,000,000
JPY
|
1,399,999,000,000
JPY
|
| Long-term borrowings |
1,741,419,000,000
JPY
|
1,737,265,000,000
JPY
|
| Retirement benefit liability |
83,356,000,000
JPY
|
85,946,000,000
JPY
|
| Asset retirement obligations |
291,352,000,000
JPY
|
289,103,000,000
JPY
|
| Deferred tax liabilities |
17,554,000,000
JPY
|
12,899,000,000
JPY
|
| Current liabilities |
1,102,955,000,000
JPY
|
1,075,425,000,000
JPY
|
| Current portion of non-current liabilities |
440,962,000,000
JPY
|
399,638,000,000
JPY
|
| Short-term borrowings |
122,630,000,000
JPY
|
120,810,000,000
JPY
|
| Commercial papers |
150,000,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
113,348,000,000
JPY
|
142,614,000,000
JPY
|
| Accrued taxes |
10,541,000,000
JPY
|
19,798,000,000
JPY
|
| Reserves under special laws |
7,528,000,000
JPY
|
7,613,000,000
JPY
|
| Reserve for water shortage |
7,528,000,000
JPY
|
7,613,000,000
JPY
|
| Liabilities |
4,774,180,000,000
JPY
|
4,666,012,000,000
JPY
|
| Shareholders' equity |
587,646,000,000
JPY
|
632,987,000,000
JPY
|
| 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 |
232,042,000,000
JPY
|
277,382,000,000
JPY
|
| Treasury shares |
-1,707,000,000
JPY
|
-1,706,000,000
JPY
|
| Valuation and translation adjustments |
34,236,000,000
JPY
|
12,509,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,900,000,000
JPY
|
4,104,000,000
JPY
|
| Deferred gains or losses on hedges |
19,912,000,000
JPY
|
4,723,000,000
JPY
|
| Foreign currency translation adjustment |
4,543,000,000
JPY
|
-1,383,000,000
JPY
|
| Non-controlling interests |
32,773,000,000
JPY
|
30,840,000,000
JPY
|
| Net assets |
654,655,000,000
JPY
|
676,337,000,000
JPY
|
| Liabilities and net assets |
5,428,835,000,000
JPY
|
5,342,350,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
265,473,000,000
JPY
|
392,564,000,000
JPY
|
| Non-current liabilities | ||
| Other |
55,013,000,000
JPY
|
57,758,000,000
JPY
|
| Reserves under special laws | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,880,000,000
JPY
|
5,066,000,000
JPY
|