Investor Relations

Financial Highlights

Financial Position [Consolidated]

Total Assets

(Note) Amounts less than 100 million yen have been rounded down.

Shareholders' Equity/Equity Ratio

(Note) Amounts less than 100 million yen have been rounded down.

Interest-bearing Debt/Debt Ratio

(Note) Amounts less than 100 million yen have been rounded down.

D/E Ratio

Condensed Balance Sheets

(Millions of yen)
[Assets] 2015/03 2016/3 2017/3 2018/3 2019/3
Non-Current Assets 2,275,453 2,232,286 2,271,046 2,325,256 2,401,671
Electric Utility Plant and Equipment 986,552 948,252 958,754 951,149 944,323
Hydroelectric Power Production Facilities 348,911 343,193 346,037 346,719 351,141
Thermal Power Production Facilities 334,252 313,744 313,198 305,191 302,274
Internal Combustion Engine Power Production Facilities 5,105 3,754 3,301 3,029 2,967
Renewable Power Production Facilities 40,877 35,960 46,170 50,784 44,169
Transmission Facilities 168,680 161,491 157,790 153,180 150,699
Transformation Facilities 30,206 29,884 29,598 29,718 29,833
Communication Facilities 8,469 8,449 8,186 8,375 8,552
General Facilities 50,049 51,772 54,470 54,148 54,684
Overseas Business Facilities 264,800 357,448 332,010 341,418 312,128
Other Non-Current Assets 115,111 101,827 92,501 93,404 94,836
Construction in Progress 506,967 441,080 476,171 525,740 582,083
Construction and Retirement in Progress 506,967 441,080 476,171 525,740 582,083
Nuclear Fuel 71,467 73,447 73,682 73,800 74,514
Nuclear Fuel in Processing 71,467 73,447 73,682 73,800 74,514
Investments and Other Assets 330,555 310,231 337,926 339,743 393,785
Long-Term Investments 269,891 234,506 253,660 256,715 313,339
Net Defined Benefit Asset 278 - 2 - -
Deferred Tax Assets 38,705 43,818 40,514 47,744 53,321
Other 21,725 31,950 43,794 35,283 27,123
Allowance for Doubtful Accounts (45) (45) (45) - -
Current Assets 383,695 308,436 335,239 321,798 364,508
Cash and Deposits 69,151 87,659 117,240 129,675 121,187
Notes and Accounts Receivable-Trade 71,288 66,312 78,805 91,432 84,686
Short-Term Investments 167,433 72,410 51,344 9,045 66,000
Inventories 37,781 41,199 47,172 52,368 53,483
Deferred Tax Assets 5,736 5,268 4,564 - -
Other 32,337 35,601 36,129 39,322 39,149
Allowance for Doubtful Accounts (32) (14) (18) (46) -
Total Assets 2,659,149 2,540,723 2,606,285 2,647,054 2,766,179
(Millions of yen)
[Liabilities] 2015/3 2016/3 2017/3 2018/3 2019/3
Non-Current Liabilities 1,633,825 1,561,072 1,497,888 1,561,828 1,622,378
Bonds Payable 666,061 575,079 494,991 554,991 614,992
Long-Term Loans Payable 857,846 867,276 891,200 875,043 852,269
Lease Obligations 697 479 353 368 1,106
Other Provision 84 89 120 152 30
Net Defined Benefit Liability 48,901 65,912 58,079 55,176 57,790
Asset Retirement Obligations 7,510 11,685 11,971 28,484 29,023
Deferred Tax Liabilities 20,394 18,294 23,387 22,343 19,455
Other 32,327 22,254 17,783 25,266 47,709
Current Liabilities 329,025 304,100 344,377 249,100 298,219
Current Portion of Non-Current Liabilities 169,754 158,131 208,760 114,307 159,335
Short-Term Loans Payable 30,044 28,009 24,957 16,803 15,278
Notes and Accounts Payable-Trade 44,035 37,033 24,616 25,539 25,457
Accrued Taxes 13,516 23,344 19,843 26,303 17,155
Other Provision 270 265 267 292 678
Asset Retirement Obligations 372 635 592 341 368
Deferred Tax Liabilities 5 22 5 - -
Other 71,027 56,656 65,333 65,512 79,946
Reserves under Special Laws - 116 - - -
Reserve for Fluctuation in Water Levels - 116 - - -
Total Liabilities 1,962,851 1,865,289 1,842,266 1,810,929 1,920,597
[Net Assets] 2015/3 2016/3 2017/3 2018/3 2019/3
Shareholders' Equity 629,463 650,817 689,542 745,176 777,699
Capital Stock 180,502 180,502 180,502 180,502 180,502
Capital Surplus 109,902 109,902 119,927 119,927 119,927
Retained Earnings 339,061 360,418 389,117 444,753 477,276
Treasury Shares (2) (4) (5) (6) (7)
Accumulated Other Comprehensive Income 59,268 15,775 34,276 42,114 19,760
Valuation Difference on Available-for-Sale Securities 19,860 12,516 15,594 16,822 12,482
Deferred Gains or Losses on Hedges (15,821) (14,395) (2,183) (6,580) (7,293)
Foreign Currency Translation Adjustment 53,205 30,464 21,295 30,960 17,551
Remeasurements of Defined Benefit Plans 2,023 (12,809) (430) 912 (2,979)
Non-Controlling Interests 7,566 8,839 40,200 48,833 48,123
Total Net Assets 696,298 675,433 764,019 836,124 845,582
Total Liabilities and Net Assets 2,659,149 2,540,723 2,606,285 2,647,054 2,766,179
  2015/3 2016/3 2017/3 2018/3 2019/3
Interest-Bearing Debt 1,723,659 1,628,783 1,620,082 1,561,361 1,642,867
Equity Ratio (%) 25.9 26.2 27.8 29.7 28.8

(Note) Amounts less than 1 million yen have been rounded down.

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