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] 2016/3 2017/3 2018/3 2019/3 2020/03
Non-Current Assets 2,232,286 2,271,046 2,325,256 2,401,671 2,471,347
Electric Utility Plant and Equipment 948,252 958,754 951,149 944,323 965,082
Hydroelectric Power Production Facilities 343,193 346,037 346,719 351,141 353,720
Thermal Power Production Facilities 313,744 313,198 305,191 302,274 296,715
Internal Combustion Engine Power Production Facilities 3,754 3,301 3,029 2,967 2,377
Renewable Power Production Facilities 35,960 46,170 50,784 44,169 72,492
Transmission Facilities 161,491 157,790 153,180 150,699 147,922
Transformation Facilities 29,884 29,598 29,718 29,833 28,896
Communication Facilities 8,449 8,186 8,375 8,552 8,597
General Facilities 51,772 54,470 54,148 54,684 54,359
Overseas Business Facilities 357,448 332,010 341,418 312,128 316,333
Other Non-Current Assets 101,827 92,501 93,404 94,836 90,924
Construction in Progress 441,080 476,171 525,740 582,083 647,160
Construction and Retirement in Progress 441,080 476,171 525,740 582,083 647,160
Nuclear Fuel 73,447 73,682 73,800 74,514 74,812
Nuclear Fuel in Processing 73,447 73,682 73,800 74,514 74,812
Investments and Other Assets 310,231 337,926 339,743 393,785 377,033
Long-Term Investments 234,506 253,660 256,715 313,339 288,706
Net Defined Benefit Asset - 2 - - -
Deferred Tax Assets 43,818 40,514 47,744 53,321 59,413
Other 31,950 43,794 35,283 27,123 28,994
Allowance for Doubtful Accounts (45) (45) - - (81)
Current Assets 308,436 335,239 321,798 364,508 334,043
Cash and Deposits 87,659 117,240 129,675 121,187 159,325
Notes and Accounts Receivable-Trade 66,312 78,805 91,432 84,686 80,466
Short-Term Investments 72,410 51,344 9,045 66,000 -
Inventories 41,199 47,172 52,368 53,483 50,375
Deferred Tax Assets 5,268 4,564 - - -
Other 35,601 36,129 39,322 39,149 43,876
Allowance for Doubtful Accounts (14) (18) (46) - (0)
Total Assets 2,540,723 2,606,285 2,647,054 2,766,179 2,805,390
(Millions of yen)
[Liabilities] 2016/3 2017/3 2018/3 2019/3 2020/3
Non-Current Liabilities 1,561,072 1,497,888 1,561,828 1,622,378 1,642,354
Bonds Payable 575,079 494,991 554,991 614,992 604,993
Long-Term Loans Payable 867,276 891,200 875,043 852,269 865,369
Lease Obligations 479 353 368 1,106 2,218
Other Provision 89 120 152 30 29
Net Defined Benefit Liability 65,912 58,079 55,176 57,790 60,119
Asset Retirement Obligations 11,685 11,971 28,484 29,023 30,877
Deferred Tax Liabilities 18,294 23,387 22,343 19,455 16,715
Other 22,254 17,783 25,266 47,709 62,031
Current Liabilities 304,100 344,377 249,100 298,219 305,648
Current Portion of Non-Current Liabilities 158,131 208,760 114,307 159,335 161,013
Short-Term Loans Payable 28,009 24,957 16,803 15,278 14,952
Notes and Accounts Payable-Trade 37,033 24,616 25,539 25,457 28,729
Accrued Taxes 23,344 19,843 26,303 17,155 19,430
Other Provision 265 267 292 678 622
Asset Retirement Obligations 635 592 341 368 386
Deferred Tax Liabilities 22 5 - - -
Other 56,656 65,333 65,512 79,946 80,514
Reserves under Special Laws 116 - - - -
Reserve for Fluctuation in Water Levels 116 - - - -
Total Liabilities 1,865,289 1,842,266 1,810,929 1,920,597 1,948,003
[Net Assets] 2016/3 2017/3 2018/3 2019/3 2020/3
Shareholders' Equity 650,817 689,542 745,176 777,699 806,197
Capital Stock 180,502 180,502 180,502 180,502 180,502
Capital Surplus 109,902 119,927 119,927 119,927 119,877
Retained Earnings 360,418 389,117 444,753 477,276 505,825
Treasury Shares (4) (5) (6) (7) (8)
Accumulated Other Comprehensive Income 15,775 34,276 42,114 19,760 1,567
Valuation Difference on Available-for-Sale Securities 12,516 15,594 16,822 12,482 6,156
Deferred Gains or Losses on Hedges (14,395) (2,183) (6,580) (7,293) (23,263)
Foreign Currency Translation Adjustment 30,464 21,295 30,960 17,551 22,479
Remeasurements of Defined Benefit Plans (12,809) (430) 912 (2,979) (3,806)
Non-Controlling Interests 8,839 40,200 48,833 48,123 49,623
Total Net Assets 675,433 764,019 836,124 845,582 857,387
Total Liabilities and Net Assets 2,540,723 2,606,285 2,647,054 2,766,179 2,805,390
  2016/3 2017/3 2018/3 2019/3 2020/3
Interest-Bearing Debt 1,628,783 1,620,082 1,561,361 1,642,867 1,648,442
Equity Ratio (%) 26.2 27.8 29.7 28.8 28.8

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

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