Quarterly Consolidated Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7733076
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| 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
|
| 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
|
| Inventories |
73,010,000,000
JPY
|
64,344,000,000
JPY
|
| Other |
45,789,000,000
JPY
|
60,983,000,000
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
|
| Non-current assets | ||
| Investments and other assets |
416,285,000,000
JPY
|
410,811,000,000
JPY
|
| Investments and other assets | ||
| Other |
125,456,000,000
JPY
|
121,822,000,000
JPY
|
| Allowance for doubtful accounts |
-1,292,000,000
JPY
|
-1,357,000,000
JPY
|
| Non-current assets |
3,842,975,000,000
JPY
|
3,817,910,000,000
JPY
|
| Assets |
4,517,885,000,000
JPY
|
4,587,541,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
54,457,000,000
JPY
|
59,412,000,000
JPY
|
| Short-term borrowings |
120,304,000,000
JPY
|
117,272,000,000
JPY
|
| Other |
226,766,000,000
JPY
|
229,108,000,000
JPY
|
| Current liabilities |
821,305,000,000
JPY
|
838,636,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,084,496,000,000
JPY
|
1,104,296,000,000
JPY
|
| Long-term borrowings |
1,587,812,000,000
JPY
|
1,684,741,000,000
JPY
|
| Retirement benefit liability |
99,642,000,000
JPY
|
99,526,000,000
JPY
|
| Asset retirement obligations |
219,144,000,000
JPY
|
217,278,000,000
JPY
|
| Other |
58,468,000,000
JPY
|
59,370,000,000
JPY
|
| Non-current liabilities |
3,050,441,000,000
JPY
|
3,165,756,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
8,144,000,000
JPY
|
8,570,000,000
JPY
|
| Liabilities |
3,879,890,000,000
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 |
120,846,000,000
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
|
| Shareholders' equity |
630,402,000,000
JPY
|
570,410,000,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Foreign currency translation adjustment |
-2,278,000,000
JPY
|
-3,590,000,000
JPY
|
| Remeasurements of defined benefit plans |
-17,202,000,000
JPY
|
-18,062,000,000
JPY
|
| Valuation and translation adjustments |
-16,620,000,000
JPY
|
-19,444,000,000
JPY
|
| Non-controlling interests |
24,212,000,000
JPY
|
23,611,000,000
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
|