Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7733076
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,842,975,000,000
JPY
|
3,817,910,000,000
JPY
|
| Electric utility plant and equipment |
2,296,218,000,000
JPY
|
2,337,449,000,000
JPY
|
| Hydroelectric power production facilities |
266,728,000,000
JPY
|
270,206,000,000
JPY
|
| Thermal power production facilities |
204,307,000,000
JPY
|
206,881,000,000
JPY
|
| Nuclear power production facilities |
226,391,000,000
JPY
|
239,979,000,000
JPY
|
| Internal combustion engine power production facilities |
15,783,000,000
JPY
|
16,839,000,000
JPY
|
| Renewable power production facilities |
12,827,000,000
JPY
|
13,562,000,000
JPY
|
| Transmission facilities |
618,503,000,000
JPY
|
629,154,000,000
JPY
|
| Transformation facilities |
214,556,000,000
JPY
|
219,907,000,000
JPY
|
| Distribution facilities |
620,269,000,000
JPY
|
620,995,000,000
JPY
|
| General facilities |
111,028,000,000
JPY
|
114,099,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,292,000,000
JPY
|
-1,357,000,000
JPY
|
| Investments and other assets |
416,285,000,000
JPY
|
410,811,000,000
JPY
|
| Long-term investments |
151,452,000,000
JPY
|
149,743,000,000
JPY
|
| Other |
125,456,000,000
JPY
|
121,822,000,000
JPY
|
| Construction in progress |
547,156,000,000
JPY
|
487,450,000,000
JPY
|
| Special account related to nuclear power decommissioning |
19,637,000,000
JPY
|
20,048,000,000
JPY
|
| Nuclear fuel |
259,894,000,000
JPY
|
252,138,000,000
JPY
|
| Loaded nuclear fuel |
68,489,000,000
JPY
|
73,956,000,000
JPY
|
| Nuclear fuel in processing |
191,404,000,000
JPY
|
178,182,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
261,716,000,000
JPY
|
414,476,000,000
JPY
|
| Merchandise and finished goods |
5,500,000,000
JPY
|
5,296,000,000
JPY
|
| Inventories |
73,010,000,000
JPY
|
64,344,000,000
JPY
|
| Work in process |
15,879,000,000
JPY
|
10,021,000,000
JPY
|
| Raw materials and supplies |
51,631,000,000
JPY
|
49,026,000,000
JPY
|
| Allowance for doubtful accounts |
-825,000,000
JPY
|
-959,000,000
JPY
|
| Current assets |
674,909,000,000
JPY
|
769,630,000,000
JPY
|
| Other |
45,789,000,000
JPY
|
60,983,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,517,885,000,000
JPY
|
4,587,541,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
1,084,496,000,000
JPY
|
1,104,296,000,000
JPY
|
| Non-current liabilities |
3,050,441,000,000
JPY
|
3,165,756,000,000
JPY
|
| Long-term borrowings |
1,587,812,000,000
JPY
|
1,684,741,000,000
JPY
|
| Other |
58,468,000,000
JPY
|
59,370,000,000
JPY
|
| Asset retirement obligations |
219,144,000,000
JPY
|
217,278,000,000
JPY
|
| Current liabilities |
821,305,000,000
JPY
|
838,636,000,000
JPY
|
| Current portion of non-current liabilities |
379,005,000,000
JPY
|
414,545,000,000
JPY
|
| Short-term borrowings |
120,304,000,000
JPY
|
117,272,000,000
JPY
|
| Accrued taxes |
39,753,000,000
JPY
|
17,059,000,000
JPY
|
| Other |
226,766,000,000
JPY
|
229,108,000,000
JPY
|
| Current liabilities | ||
| Reserves under special laws | ||
| Reserves under special laws |
8,144,000,000
JPY
|
8,570,000,000
JPY
|
| Reserve for water shortage |
8,144,000,000
JPY
|
8,570,000,000
JPY
|
| Liabilities |
3,879,890,000,000
JPY
|
4,012,964,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
630,402,000,000
JPY
|
570,410,000,000
JPY
|
| Share capital |
237,304,000,000
JPY
|
237,304,000,000
JPY
|
| Capital surplus |
120,846,000,000
JPY
|
120,844,000,000
JPY
|
| Retained earnings |
272,945,000,000
JPY
|
212,945,000,000
JPY
|
| Treasury shares |
-694,000,000
JPY
|
-685,000,000
JPY
|
| Valuation and translation adjustments |
-16,620,000,000
JPY
|
-19,444,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,250,000,000
JPY
|
3,597,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,389,000,000
JPY
|
-1,389,000,000
JPY
|
| Net assets |
637,994,000,000
JPY
|
574,577,000,000
JPY
|
| Liabilities and net assets |
4,517,885,000,000
JPY
|
4,587,541,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |