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.
Condensed Balance Sheets
(Millions of yen)
[Assets] |
2019/3 |
2020/3 |
2021/3 |
2022/3 |
2023/3 |
Non-Current Assets |
2,401,671 |
2,471,347 |
2,475,202 |
2,594,819 |
2,701,385 |
Electric Utility Plant and Equipment |
944,323 |
965,082 |
1,107,399 |
1,076,948 |
1,065,522 |
Hydroelectric Power Production Facilities |
351,141 |
353,720 |
356,513 |
360,084 |
374,454 |
Thermal Power Production Facilities |
302,274 |
296,715 |
422,645 |
401,071 |
379,750 |
Internal Combustion Engine Power Production Facilities |
2,967 |
2,377 |
1,460 |
1,198 |
- |
Renewable Power Production Facilities |
44,169 |
72,492 |
84,040 |
76,556 |
77,783 |
Transmission Facilities |
150,699 |
147,922 |
145,989 |
144,458 |
140,248 |
Transformation Facilities |
29,833 |
28,896 |
31,743 |
30,236 |
32,954 |
Communication Facilities |
8,552 |
8,597 |
7,054 |
6,600 |
6,303 |
General Facilities |
54,684 |
54,359 |
57,952 |
56,742 |
54,028 |
Overseas Business Facilities |
312,128 |
316,333 |
286,958 |
271,356 |
447,201 |
Other Non-Current Assets |
94,836 |
90,924 |
91,106 |
92,297 |
89,219 |
Construction in Progress |
582,083 |
647,160 |
588,222 |
676,596 |
572,165 |
Construction in Progress |
582,083 |
647,160 |
588,222 |
676,596 |
572,165 |
Nuclear Fuel |
74,514 |
74,812 |
75,359 |
75,806 |
76,226 |
Nuclear Fuel in Processing |
74,514 |
74,812 |
75,359 |
75,806 |
76,226 |
Investments and Other Assets |
393,785 |
377,033 |
326,156 |
401,813 |
451,048 |
Long-Term Investments |
313,339 |
288,706 |
252,425 |
323,770 |
371,914 |
Retirement Benefit Asset |
- |
- |
87 |
241 |
1,473 |
Deferred Tax Assets |
53,321 |
59,413 |
54,221 |
64,277 |
56,896 |
Other |
27,123 |
28,994 |
19,521 |
13,642 |
20,867 |
Allowance for Doubtful Accounts |
- |
(81) |
(99) |
(118) |
(102) |
Current Assets |
364,508 |
334,043 |
366,757 |
471,357 |
661,300 |
Cash and Deposits |
121,187 |
159,325 |
189,842 |
223,072 |
342,018 |
Notes and Accounts Receivable-Trade |
84,686 |
80,466 |
66,140 |
- |
- |
Notes and Accounts Receivable-Trade, and Contract Assets |
- |
- |
- |
80,439 |
129,901 |
Short-Term Investments |
66,000 |
- |
- |
- |
- |
Inventories |
53,483 |
50,375 |
46,085 |
62,173 |
110,315 |
Other |
39,149 |
43,876 |
65,042 |
105,674 |
79,067 |
Allowance for Doubtful Accounts |
- |
(0) |
(352) |
(3) |
(3) |
Total Assets |
2,766,179 |
2,805,390 |
2,841,960 |
3,066,176 |
3,362,685 |
(Millions of yen)
[Liabilities] |
2019/3 |
2020/3 |
2021/3 |
2022/3 |
2023/3 |
Non-Current Liabilities |
1,622,378 |
1,642,354 |
1,713,159 |
1,686,575 |
1,797,923 |
Bonds Payable |
614,992 |
604,993 |
654,994 |
706,484 |
774,085 |
Long-Term Borrowings |
852,269 |
865,369 |
892,350 |
839,645 |
893,363 |
Lease Liabilities |
1,106 |
2,218 |
2,484 |
2,239 |
1,695 |
Other Provision |
30 |
29 |
26 |
20 |
11 |
Retirement Benefit Liability |
57,790 |
60,119 |
45,647 |
37,976 |
33,301 |
Asset Retirement Obligations |
29,023 |
30,877 |
35,378 |
35,240 |
34,087 |
Deferred Tax Liabilities |
19,455 |
16,715 |
15,403 |
16,808 |
25,098 |
Other |
47,709 |
62,031 |
66,874 |
48,158 |
36,279 |
Current Liabilities |
298,219 |
305,648 |
275,115 |
415,496 |
372,019 |
Current Portion of Non-Current Liabilities |
159,335 |
161,013 |
87,332 |
145,467 |
207,374 |
Short-Term Borrowings |
15,278 |
14,952 |
8,947 |
8,149 |
10,715 |
Commercial Papers |
- |
- |
20,005 |
90,016 |
- |
Notes and Accounts Payable-Trade |
25,457 |
28,729 |
23,625 |
44,651 |
53,774 |
Accrued Taxes |
17,155 |
19,430 |
43,865 |
18,276 |
27,884 |
Other Provision |
678 |
622 |
661 |
691 |
698 |
Asset Retirement Obligations |
368 |
386 |
493 |
426 |
476 |
Other |
79,946 |
80,514 |
90,185 |
107,817 |
71,096 |
Total Liabilities |
1,920,597 |
1,948,003 |
1,988,274 |
2,102,071 |
2,169,942 |
[Net Assets] |
2019/3 |
2020/3 |
2021/3 |
2022/3 |
2023/3 |
Shareholders' Equity |
777,699 |
806,197 |
814,772 |
870,826 |
977,800 |
Share Capital |
180,502 |
180,502 |
180,502 |
180,502 |
180,502 |
Capital Surplus |
119,927 |
119,877 |
119,877 |
119,881 |
128,178 |
Retained Earnings |
477,276 |
505,825 |
514,401 |
570,452 |
669,498 |
Treasury Shares |
(7) |
(8) |
(8) |
(9) |
(378) |
Accumulated Other Comprehensive Income |
19,760 |
1,567 |
(5,627) |
45,203 |
106,878 |
Valuation Difference on Available-for-Sale Securities |
12,482 |
6,156 |
11,156 |
14,014 |
14,372 |
Deferred Gains or Losses on Hedges |
(7,293) |
(23,263) |
(33,968) |
(9,359) |
7,948 |
Foreign Currency Translation Adjustment |
17,551 |
22,479 |
9,096 |
32,136 |
78,928 |
Remeasurements of Defined Benefit Plans |
(2,979) |
(3,806) |
8,088 |
8,411 |
5,629 |
Non-Controlling Interests |
48,123 |
49,623 |
44,540 |
48,075 |
108,064 |
Total Net Assets |
845,582 |
857,387 |
853,685 |
964,105 |
1,192,743 |
Total Liabilities and Net Assets |
2,766,179 |
2,805,390 |
2,841,960 |
3,066,176 |
3,362,685 |
(Millions of yen)
|
2019/3 |
2020/3 |
2021/3 |
2022/3 |
2023/3 |
Interest-Bearing Debt |
1,642,867 |
1,648,442 |
1,664,696 |
1,786,445 |
1,885,823 |
Equity Ratio (%) |
28.8 |
28.8 |
28.5 |
29.9 |
32.3 |
- (Note)Amounts less than 1 million yen have been rounded down.