Consolidated Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7715233
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,123,786,000,000
JPY
|
4,026,352,000,000
JPY
|
| Electric utility plant and equipment |
2,391,524,000,000
JPY
|
2,286,481,000,000
JPY
|
| Hydroelectric power production facilities |
258,525,000,000
JPY
|
266,103,000,000
JPY
|
| Thermal power production facilities |
188,556,000,000
JPY
|
202,670,000,000
JPY
|
| Nuclear power production facilities |
363,117,000,000
JPY
|
221,677,000,000
JPY
|
| Internal combustion engine power production facilities |
18,509,000,000
JPY
|
16,021,000,000
JPY
|
| Renewable power production facilities |
14,185,000,000
JPY
|
15,334,000,000
JPY
|
| Transmission facilities |
594,116,000,000
JPY
|
607,864,000,000
JPY
|
| Transformation facilities |
208,158,000,000
JPY
|
213,082,000,000
JPY
|
| Distribution facilities |
625,466,000,000
JPY
|
625,502,000,000
JPY
|
| General facilities |
108,075,000,000
JPY
|
112,405,000,000
JPY
|
| Construction in progress |
571,231,000,000
JPY
|
595,820,000,000
JPY
|
| Special account related to nuclear power decommissioning |
18,610,000,000
JPY
|
19,226,000,000
JPY
|
| Special account related to reprocessing of spent nuclear fuel |
18,122,000,000
JPY
|
15,297,000,000
JPY
|
| Nuclear fuel |
277,297,000,000
JPY
|
271,742,000,000
JPY
|
| Loaded nuclear fuel |
62,868,000,000
JPY
|
64,732,000,000
JPY
|
| Nuclear fuel in processing |
214,429,000,000
JPY
|
207,009,000,000
JPY
|
| Investments and other assets |
511,458,000,000
JPY
|
490,596,000,000
JPY
|
| Long-term investments |
159,216,000,000
JPY
|
153,839,000,000
JPY
|
| Allowance for doubtful accounts |
-1,161,000,000
JPY
|
-1,268,000,000
JPY
|
| Other |
146,511,000,000
JPY
|
126,551,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
145,195,000,000
JPY
|
345,701,000,000
JPY
|
| Notes and accounts receivable - trade |
238,424,000,000
JPY
|
216,117,000,000
JPY
|
| Inventories |
91,045,000,000
JPY
|
70,039,000,000
JPY
|
| Other |
65,250,000,000
JPY
|
52,715,000,000
JPY
|
| Allowance for doubtful accounts |
-627,000,000
JPY
|
-853,000,000
JPY
|
| Current assets |
539,287,000,000
JPY
|
683,720,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
17,015,000,000
JPY
|
15,760,000,000
JPY
|
| Assets |
4,663,073,000,000
JPY
|
4,710,073,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
119,463,000,000
JPY
|
117,371,000,000
JPY
|
| Notes and accounts payable - trade |
61,306,000,000
JPY
|
81,987,000,000
JPY
|
| Other |
257,849,000,000
JPY
|
285,799,000,000
JPY
|
| Current liabilities |
826,895,000,000
JPY
|
969,282,000,000
JPY
|
| Current portion of non-current liabilities |
374,741,000,000
JPY
|
437,675,000,000
JPY
|
| Accrued taxes |
13,020,000,000
JPY
|
45,875,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,164,897,000,000
JPY
|
1,074,496,000,000
JPY
|
| Long-term borrowings |
1,575,306,000,000
JPY
|
1,624,600,000,000
JPY
|
| Retirement benefit liability |
93,912,000,000
JPY
|
95,605,000,000
JPY
|
| Other |
60,724,000,000
JPY
|
60,405,000,000
JPY
|
| Non-current liabilities |
3,155,784,000,000
JPY
|
3,078,137,000,000
JPY
|
| Asset retirement obligations |
257,886,000,000
JPY
|
221,372,000,000
JPY
|
| Liabilities |
3,991,649,000,000
JPY
|
4,056,110,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
8,970,000,000
JPY
|
8,690,000,000
JPY
|
| Reserve for water shortage |
8,970,000,000
JPY
|
8,690,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
654,808,000,000
JPY
|
639,966,000,000
JPY
|
| Share capital |
237,304,000,000
JPY
|
237,304,000,000
JPY
|
| Capital surplus |
120,825,000,000
JPY
|
120,825,000,000
JPY
|
| Retained earnings |
298,198,000,000
JPY
|
282,504,000,000
JPY
|
| Treasury shares |
-1,520,000,000
JPY
|
-668,000,000
JPY
|
| Valuation and translation adjustments |
-8,820,000,000
JPY
|
-10,825,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,869,000,000
JPY
|
4,369,000,000
JPY
|
| Deferred gains or losses on hedges |
-498,000,000
JPY
|
-1,412,000,000
JPY
|
| Foreign currency translation adjustment |
-3,902,000,000
JPY
|
-1,905,000,000
JPY
|
| Non-controlling interests |
25,436,000,000
JPY
|
24,822,000,000
JPY
|
| Net assets |
671,423,000,000
JPY
|
653,963,000,000
JPY
|
| Liabilities and net assets |
4,663,073,000,000
JPY
|
4,710,073,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-8,289,000,000
JPY
|
-11,876,000,000
JPY
|