Quarterly Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7729979
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
287,986,000,000
JPY
|
414,476,000,000
JPY
|
| Inventories |
79,293,000,000
JPY
|
64,344,000,000
JPY
|
| Other |
33,209,000,000
JPY
|
60,983,000,000
JPY
|
| Allowance for doubtful accounts |
-763,000,000
JPY
|
-959,000,000
JPY
|
| Current assets |
660,871,000,000
JPY
|
769,630,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
420,769,000,000
JPY
|
410,811,000,000
JPY
|
| Investments and other assets | ||
| Other |
126,928,000,000
JPY
|
121,822,000,000
JPY
|
| Allowance for doubtful accounts |
-1,279,000,000
JPY
|
-1,357,000,000
JPY
|
| Non-current assets |
3,882,372,000,000
JPY
|
3,817,910,000,000
JPY
|
| Assets |
4,543,243,000,000
JPY
|
4,587,541,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
64,833,000,000
JPY
|
59,412,000,000
JPY
|
| Short-term borrowings |
119,791,000,000
JPY
|
117,272,000,000
JPY
|
| Other |
224,472,000,000
JPY
|
229,108,000,000
JPY
|
| Current liabilities |
886,249,000,000
JPY
|
838,636,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,074,496,000,000
JPY
|
1,104,296,000,000
JPY
|
| Long-term borrowings |
1,558,470,000,000
JPY
|
1,684,741,000,000
JPY
|
| Asset retirement obligations |
220,046,000,000
JPY
|
217,278,000,000
JPY
|
| Other |
57,909,000,000
JPY
|
59,370,000,000
JPY
|
| Non-current liabilities |
3,011,442,000,000
JPY
|
3,165,756,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
8,694,000,000
JPY
|
8,570,000,000
JPY
|
| Liabilities |
3,906,386,000,000
JPY
|
4,012,964,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
237,304,000,000
JPY
|
237,304,000,000
JPY
|
| Capital surplus |
120,825,000,000
JPY
|
120,844,000,000
JPY
|
| Retained earnings |
269,483,000,000
JPY
|
212,945,000,000
JPY
|
| Treasury shares |
-663,000,000
JPY
|
-685,000,000
JPY
|
| Shareholders' equity |
626,949,000,000
JPY
|
570,410,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,938,000,000
JPY
|
3,597,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,419,000,000
JPY
|
-1,389,000,000
JPY
|
| Valuation and translation adjustments |
-14,528,000,000
JPY
|
-19,444,000,000
JPY
|
| Net assets |
636,856,000,000
JPY
|
574,577,000,000
JPY
|
| Liabilities and net assets |
4,543,243,000,000
JPY
|
4,587,541,000,000
JPY
|