Semi-Annual Consolidated Balance Sheet
Kyushu Electric Power Company, Incorporated - Filing #7736194
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
271,983,000,000
JPY
|
414,476,000,000
JPY
|
| Inventories |
81,019,000,000
JPY
|
64,344,000,000
JPY
|
| Other |
61,947,000,000
JPY
|
60,983,000,000
JPY
|
| Allowance for doubtful accounts |
-926,000,000
JPY
|
-959,000,000
JPY
|
| Current assets |
676,482,000,000
JPY
|
769,630,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
412,525,000,000
JPY
|
410,811,000,000
JPY
|
| Investments and other assets | ||
| Other |
123,683,000,000
JPY
|
121,822,000,000
JPY
|
| Allowance for doubtful accounts |
-1,323,000,000
JPY
|
-1,357,000,000
JPY
|
| Non-current assets |
3,828,771,000,000
JPY
|
3,817,910,000,000
JPY
|
| Assets |
4,505,254,000,000
JPY
|
4,587,541,000,000
JPY
|
| Retirement benefit asset |
11,534,000,000
JPY
|
11,041,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
58,910,000,000
JPY
|
59,412,000,000
JPY
|
| Short-term borrowings |
120,303,000,000
JPY
|
117,272,000,000
JPY
|
| Other |
184,287,000,000
JPY
|
229,108,000,000
JPY
|
| Current liabilities |
802,484,000,000
JPY
|
838,636,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,094,496,000,000
JPY
|
1,104,296,000,000
JPY
|
| Long-term borrowings |
1,637,614,000,000
JPY
|
1,684,741,000,000
JPY
|
| Retirement benefit liability |
99,383,000,000
JPY
|
99,526,000,000
JPY
|
| Asset retirement obligations |
218,223,000,000
JPY
|
217,278,000,000
JPY
|
| Other |
57,582,000,000
JPY
|
59,370,000,000
JPY
|
| Non-current liabilities |
3,108,114,000,000
JPY
|
3,165,756,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
8,349,000,000
JPY
|
8,570,000,000
JPY
|
| Liabilities |
3,918,947,000,000
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 |
222,632,000,000
JPY
|
212,945,000,000
JPY
|
| Treasury shares |
-685,000,000
JPY
|
-685,000,000
JPY
|
| Shareholders' equity |
580,098,000,000
JPY
|
570,410,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,916,000,000
JPY
|
3,597,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,210,000,000
JPY
|
-1,389,000,000
JPY
|
| Foreign currency translation adjustment |
-2,777,000,000
JPY
|
-3,590,000,000
JPY
|
| Remeasurements of defined benefit plans |
-17,632,000,000
JPY
|
-18,062,000,000
JPY
|
| Valuation and translation adjustments |
-17,703,000,000
JPY
|
-19,444,000,000
JPY
|
| Non-controlling interests |
23,912,000,000
JPY
|
23,611,000,000
JPY
|
| Net assets |
586,307,000,000
JPY
|
574,577,000,000
JPY
|
| Liabilities and net assets |
4,505,254,000,000
JPY
|
4,587,541,000,000
JPY
|