Investor Relations

Financial Highlights

Financial Position [Consolidated]

Total Assets

(Note) Amounts less than 0.1 billion yen have been rounded down.

Shareholders' Equity/Equity Ratio

(Note) Amounts less than 0.1 billion yen have been rounded down.

Interest-bearing Debt/Debt Ratio

(Note) Amounts less than 0.1 billion yen have been rounded down.

D/E Ratio

Condensed Balance Sheets

(Millions of yen)
[Assets] 2017/3 2018/3 2019/3 2020/03 2021/3
Non-Current Assets 2,271,046 2,325,256 2,401,671 2,471,347 2,475,202
Electric Utility Plant and Equipment 958,754 951,149 944,323 965,082 1,107,399
Hydroelectric Power Production Facilities 346,037 346,719 351,141 353,720 356,513
Thermal Power Production Facilities 313,198 305,191 302,274 296,715 422,645
Internal Combustion Engine Power Production Facilities 3,301 3,029 2,967 2,377 1,460
Renewable Power Production Facilities 46,170 50,784 44,169 72,492 84,040
Transmission Facilities 157,790 153,180 150,699 147,922 145,989
Transformation Facilities 29,598 29,718 29,833 28,896 31,743
Communication Facilities 8,186 8,375 8,552 8,597 7,054
General Facilities 54,470 54,148 54,684 54,359 57,952
Overseas Business Facilities 332,010 341,418 312,128 316,333 286,958
Other Non-Current Assets 92,501 93,404 94,836 90,924 91,106
Construction in Progress 476,171 525,740 582,083 647,160 588,222
Construction and Retirement in Progress 476,171 525,740 582,083 647,160 588,222
Nuclear Fuel 73,682 73,800 74,514 74,812 75,359
Nuclear Fuel in Processing 73,682 73,800 74,514 74,812 75,359
Investments and Other Assets 337,926 339,743 393,785 377,033 326,156
Long-Term Investments 253,660 256,715 313,339 288,706 252,425
Retirement Benefit Asset 2 - - - 87
Deferred Tax Assets 40,514 47,744 53,321 59,413 54,211
Other 43,794 35,283 27,123 28,994 19,521
Allowance for Doubtful Accounts (45) - - (81) (99)
Current Assets 335,239 321,798 364,508 334,043 366,757
Cash and Deposits 117,240 129,675 121,187 159,325 189,842
Notes and Accounts Receivable-Trade 78,805 91,432 84,686 80,466 66,140
Short-Term Investments 51,344 9,045 66,000 - -
Inventories 47,172 52,368 53,483 50,375 46,085
Deferred Tax Assets 4,564 - - - -
Other 36,129 39,322 39,149 43,876 65,042
Allowance for Doubtful Accounts (18) (46) - (0) (352)
Total Assets 2,606,285 2,647,054 2,766,179 2,805,390 2,841,960
(Millions of yen)
[Liabilities] 2017/3 2018/3 2019/3 2020/3 2021/3
Non-Current Liabilities 1,497,888 1,561,828 1,622,378 1,642,354 1,713,159
Bonds Payable 494,991 554,991 614,992 604,993 654,994
Long-Term Loans Payable 891,200 875,043 852,269 865,369 892,350
Lease Obligations 353 368 1,106 2,218 2,484
Other Provision 120 152 30 29 26
Net Defined Benefit Liability 58,079 55,176 57,790 60,119 45,647
Asset Retirement Obligations 11,971 28,484 29,023 30,877 35,378
Deferred Tax Liabilities 23,387 22,343 19,455 16,715 15,403
Other 17,783 25,266 47,709 62,031 66,874
Current Liabilities 344,377 249,100 298,219 305,648 275,115
Current Portion of Non-Current Liabilities 208,760 114,307 159,335 161,013 87,332
Short-Term Loans Payable 24,957 16,803 15,278 14,952 8,947
Commercial Papers - - - - 20,005
Notes and Accounts Payable-Trade 24,616 25,539 25,457 28,729 23,625
Accrued Taxes 19,843 26,303 17,155 19,430 43,865
Other Provision 267 292 678 622 661
Asset Retirement Obligations 592 341 368 386 493
Deferred Tax Liabilities 5 - - - -
Other 65,333 65,512 79,946 80,514 90,185
Total Liabilities 1,842,266 1,810,929 1,920,597 1,948,003 1,988,274
[Net Assets] 2017/3 2018/3 2019/3 2020/3 2021/3
Shareholders' Equity 689,542 745,176 777,699 806,197 814,772
Capital Stock 180,502 180,502 180,502 180,502 180,502
Capital Surplus 119,927 119,927 119,927 119,877 119,877
Retained Earnings 389,117 444,753 477,276 505,825 514,401
Treasury Shares (5) (6) (7) (8) (8)
Accumulated Other Comprehensive Income 34,276 42,114 19,760 1,567 (5,627)
Valuation Difference on Available-for-Sale Securities 15,594 16,822 12,482 6,156 11,156
Deferred Gains or Losses on Hedges (2,183) (6,580) (7,293) (23,263) (33,968)
Foreign Currency Translation Adjustment 21,295 30,960 17,551 22,479 9,096
Remeasurements of Defined Benefit Plans (430) 912 (2,979) (3,806) 8,088
Non-Controlling Interests 40,200 48,833 48,123 49,623 44,540
Total Net Assets 764,019 836,124 845,582 857,387 853,685
Total Liabilities and Net Assets 2,606,285 2,647,054 2,766,179 2,805,390 2,841,960
  2017/3 2018/3 2019/3 2020/3 2021/3
Interest-Bearing Debt 1,620,082 1,561,361 1,642,867 1,648,442 1,664,696
Equity Ratio (%) 27.8 29.7 28.8 28.8 28.5

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

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