Investor Relations

Financial Highlights

Financial Position [Consolidated]

Total Assets

Shareholders' Equity/Equity Ratio

Interest-bearing Debt/Debt Ratio

D/E Ratio

Condensed Balance Sheets

[Assets] 2014/03 2015/3 2016/3 2017/3 2018/3
Non-Current Assets 2,149,579 2,275,453 2,232,286 2,271,046 2,320,012
Electric Utility Plant and Equipment 1,023,751 986,552 948,252 958,754 951,149
Hydroelectric Power Production Facilities 355,616 348,911 343,193 346,037 346,719
Thermal Power Production Facilities 362,307 334,252 313,744 313,198 305,191
Internal Combustion Engine Power Production Facilities 5,414 5,105 3,754 3,301 3,029
Renewable Power Production Facilities 36,698 40,877 35,960 46,170 50,784
Transmission Facilities 176,102 168,680 161,491 157,790 153,180
Transformation Facilities 30,482 30,206 29,884 29,598 29,718
Communication Facilities 8,596 8,469 8,449 8,186 8,375
General Facilities 48,532 50,049 51,772 54,470 54,148
Overseas Business Facilities 125,018 264,800 357,448 332,010 341,418
Other Non-Current Assets 109,787 115,111 101,827 92,501 93,404
Construction in Progress 512,604 506,967 441,080 476,171 525,740
Construction and Retirement in Progress 512,604 506,967 441,080 476,171 525,740
Nuclear Fuel 69,216 71,467 73,447 73,682 73,800
Nuclear Fuel in Processing 69,216 71,467 73,447 73,682 73,800
Investments and Other Assets 309,201 330,555 310,231 337,926 334,500
Long-Term Investments 244,181 269,891 234,506 253,660 256,715
Net Defined Benefit Asset - 278 - 2 -
Deferred Tax Assets 40,734 38,705 43,818 40,514 42,501
Other 24,331 21,725 31,950 43,794 35,283
Allowance for Doubtful Accounts △ 45 △ 45 △ 45 △ 45 -
Current Assets 235,636 383,695 308,436 335,239 327,209
Cash and Deposits 50,333 69,151 87,659 117,240 129,675
Notes and Accounts Receivable-Trade 70,135 71,288 66,312 78,805 91,432
Short-Term Investments 35,000 167,433 72,410 51,344 9,045
Inventories 34,053 37,781 41,199 47,172 52,368
Deferred Tax Assets 8,637 5,736 5,268 4,564 5,411
Other 37,477 32,337 35,601 36,129 39,322
Allowance for Doubtful Accounts △0 △ 32 △ 14 △ 18 △ 46
Total Assets 2,385,216 2,659,149 2,540,723 2,606,285 2,647,221
(Millions of yen)
[Liabilities] 2014/3 2015/3 2016/3 2017/3 2018/3
Non-Current Liabilities 1,522,905 1,633,825 1,561,072 1,497,888 1,561,922
Bonds Payable 691,346 666,061 575,079 494,991 554,991
Long-Term Loans Payable 741,509 857,846 867,276 891,200 875,043
Lease Obligations 981 697 479 353 368
Provision for Retirement Benefits 43 84 89 120 152
Net Defined Benefit Liability 49,071 48,901 65,912 58,079 55,176
Asset Retirement Obligations 6,644 7,510 11,685 11,971 28,484
Deferred Tax Liabilities 14,730 20,394 18,294 23,387 22,437
Other 18,579 32,327 22,254 17,783 25,266
Current Liabilities 342,714 329,025 304,100 344,377 249,174
Current Portion of Non-Current Liabilities 207,968 169,754 158,131 208,760 114,307
Short-Term Loans Payable 20,318 30,044 28,009 24,957 16,803
Notes and Accounts Payable-Trade 33,197 44,035 37,033 24,616 25,539
Accrued Taxes 8,791 13,516 23,344 19,843 26,303
Other Provision 302 270 265 267 292
Asset Retirement Obligations 245 372 635 592 341
Deferred Tax Liabilities 9 5 22 5 73
Other 71,880 71,027 56,656 65,333 65,512
Reserves under Special Laws 119 - 116 - -
Reserve for Fluctuation in Water Levels 119 - 116 - -
Total Liabilities 1,865,739 1,962,851 1,865,289 1,842,266 1,811,096
[Net Assets] 2014/3 2015/3 2016/3 2017/3 2018/3
Shareholders' Equity 478,860 629,463 650,817 689,542 745,176
Capital Stock 152,449 180,502 180,502 180,502 180,502
Capital Surplus 81,849 109,902 109,902 119,927 119,927
Retained Earnings 307,829 339,061 360,418 389,117 444,753
Treasury Shares △ 63,268 △ 2 △ 4 △ 5 △ 6
Accumulated Other Comprehensive Income 37,350 59,268 15,775 34,276 42,114
Valuation Difference on Available-for-Sale Securities 9,030 19,860 12,516 15,594 16,822
Deferred Gains or Losses on Hedges 1,772 △ 15,821 △ 14,395 △ 2,183 △ 6,580
Foreign Currency Translation Adjustment 22,955 53,205 30,464 21,295 30,960
Remeasurements of Defined Benefit Plans 3,592 2,023 △ 12,809 △ 430 912
Non-Controlling Interests 3,265 7,566 8,839 40,200 48,833
Total Net Assets 519,477 696,298 675,433 764,019 836,124
Total Liabilities and Net Assets 2,385,216 2,659,149 2,540,723 2,606,285 2,647,221

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

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