Semi-Annual Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7718764
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
161,242,000,000
JPY
|
345,701,000,000
JPY
|
| Inventories |
80,662,000,000
JPY
|
70,039,000,000
JPY
|
| Other |
69,076,000,000
JPY
|
52,715,000,000
JPY
|
| Allowance for doubtful accounts |
-535,000,000
JPY
|
-853,000,000
JPY
|
| Current assets |
586,089,000,000
JPY
|
683,720,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Investments and other assets |
501,904,000,000
JPY
|
490,596,000,000
JPY
|
| Other |
143,174,000,000
JPY
|
126,551,000,000
JPY
|
| Allowance for doubtful accounts |
-1,208,000,000
JPY
|
-1,268,000,000
JPY
|
| Non-current assets |
4,099,369,000,000
JPY
|
4,026,352,000,000
JPY
|
| Assets |
4,685,458,000,000
JPY
|
4,710,073,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
118,592,000,000
JPY
|
117,371,000,000
JPY
|
| Other |
260,632,000,000
JPY
|
285,799,000,000
JPY
|
| Current liabilities |
909,610,000,000
JPY
|
969,282,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,094,185,000,000
JPY
|
3,078,137,000,000
JPY
|
| Bonds payable |
1,089,897,000,000
JPY
|
1,074,496,000,000
JPY
|
| Long-term borrowings |
1,591,100,000,000
JPY
|
1,624,600,000,000
JPY
|
| Asset retirement obligations |
257,504,000,000
JPY
|
221,372,000,000
JPY
|
| Other |
58,553,000,000
JPY
|
60,405,000,000
JPY
|
| Liabilities |
4,012,525,000,000
JPY
|
4,056,110,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
8,729,000,000
JPY
|
8,690,000,000
JPY
|
| Net assets | ||
| Share capital |
237,304,000,000
JPY
|
237,304,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
120,825,000,000
JPY
|
120,825,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
300,012,000,000
JPY
|
282,504,000,000
JPY
|
| Treasury shares |
-1,515,000,000
JPY
|
-668,000,000
JPY
|
| Shareholders' equity |
656,627,000,000
JPY
|
639,966,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,875,000,000
JPY
|
4,369,000,000
JPY
|
| Deferred gains or losses on hedges |
-519,000,000
JPY
|
-1,412,000,000
JPY
|
| Valuation and translation adjustments |
-9,049,000,000
JPY
|
-10,825,000,000
JPY
|
| Net assets |
672,933,000,000
JPY
|
653,963,000,000
JPY
|
| Liabilities and net assets |
4,685,458,000,000
JPY
|
4,710,073,000,000
JPY
|