Semi-Annual Consolidated Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7715233
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
145,195,000,000
JPY
|
345,701,000,000
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 |
511,458,000,000
JPY
|
490,596,000,000
JPY
|
| Investments and other assets | ||
| Other |
146,511,000,000
JPY
|
126,551,000,000
JPY
|
| Allowance for doubtful accounts |
-1,161,000,000
JPY
|
-1,268,000,000
JPY
|
| Non-current assets |
4,123,786,000,000
JPY
|
4,026,352,000,000
JPY
|
| Assets |
4,663,073,000,000
JPY
|
4,710,073,000,000
JPY
|
| Retirement benefit asset |
17,015,000,000
JPY
|
15,760,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
61,306,000,000
JPY
|
81,987,000,000
JPY
|
| Short-term borrowings |
119,463,000,000
JPY
|
117,371,000,000
JPY
|
| Other |
257,849,000,000
JPY
|
285,799,000,000
JPY
|
| Current liabilities |
826,895,000,000
JPY
|
969,282,000,000
JPY
|
| 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
|
| Asset retirement obligations |
257,886,000,000
JPY
|
221,372,000,000
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
|
| Reserves under special laws | ||
| Reserves under special laws |
8,970,000,000
JPY
|
8,690,000,000
JPY
|
| Liabilities |
3,991,649,000,000
JPY
|
4,056,110,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
654,808,000,000
JPY
|
639,966,000,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Remeasurements of defined benefit plans |
-8,289,000,000
JPY
|
-11,876,000,000
JPY
|
| Valuation and translation adjustments |
-8,820,000,000
JPY
|
-10,825,000,000
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
|