Financial information

Consolidated financial statements

Balance sheets (FY2015-FY2019)

Assets

(Unit: Billions of yen)


FY2015 FY2016 FY2017 FY2018 FY2019
Noncurrent assets 3,925.7 4,019.4 3,817.9 3,982.6 4,188.4

Electric utility plant and equipment and other noncurrent assets 2,575.8 2,656.6 2,667.5 2,668.1 2,756.4

Construction in progress 431.7 438.0 487.4 595.8 665.6

Nuclear fuel 280.6 283.2 252.1 271.7 267.8

Investments and other assets 637.4 641.4 410.8 446.8 498.5


Long-term investments 106.0 112.1 149.7 153.8 155.7


Reserve fund for reprocessing of irradiated nuclear fuel 282.0 270.0 - - -


Assets for retirement benefits 14.9 9.4 11.0 15.7 14.0


Deferred tax assets 127.0 136.6 129.5 151.9 189.8


Other 107.3 113.1 120.4 125.2 138.8
Current assets 859.0 728.7 769.6 727.5 605.5

Cash and deposits 512.4 420.3 414.4 345.7 218.2

Notes and accounts receivable-trade 179.0 171.1 191.3 216.1 228.1

Inventories 81.4 59.8 64.3 70.0 91.8

Other 86.0 77.4 99.4 95.6 67.3
Total assets 4,784.7 4,748.2 4,587.5 4,710.1 4,794.0
Liabilities and net assets

(Unit: Billions of yen)


FY2015 FY2016 FY2017 FY2018 FY2019
Noncurrent liabilities 3,499.8 3,408.3 3,165.7 3,078.2 3,105.0

Bonds payable 1,064.2 994.2 1,104.2 1,074.4 1,089.8

Long-term loans payable 1,773.8 1,741.9 1,684.7 1,624.6 1,576.2

Provision for retirement benefits - - - - -

Provision for reprocessing of irradiated nuclear fuel 294.3 279.5 - - -

Provision for preparation of the reprocessing of irradiated nuclear fuel 28.3 30.0 - - -

Liabilities for retirement benefits 90.5 101.9 99.5 95.6 99.6

Provision for decommissioning of nuclear power units - - - - -

Asset retirement obligations 207.4 213.0 217.2 221.3 264.1

Other 41.1 47.5 59.9 62.1 75.1
Current liabilities 832.1 832.3 838.6 969.2 1,014.7

Current portion of noncurrent liabilities 397.3 378.5 414.5 437.6 452.4

Short-term loans payable 119.0 116.9 117.2 117.3 115.0

Notes and accounts payable-trade 97.1 86.6 59.4 81.9 70.2

Accrued taxes 27.3 29.5 17.0 45.8 20.3

Other 191.3 220.6 230.3 286.3 356.5
Reserves under the special laws 1.6 7.6 8.5 8.6 8.9

Reserve for fluctuation in water levels 1.6 7.6 8.5 8.6 8.9
Total liabilities 4,333.7 4,248.3 4,012.9 4,056.1 4,128.7
Shareholders' equity 427.1 500.6 570.4 639.9 657.1

Capital stock 237.3 237.3 237.3 237.3 237.3

Capital surplus 130.3 130.3 120.8 120.8 120.8

Retained earnings 60.1 133.6 212.9 282.5 300.5

Treasury stock -0.6 -0.6 -0.6 -0.6 -1.5
Accumulated other comprehensive income 4.3 -20.7 -19.4 -10.8 -17.7

Valuation difference on available-for-sale securities 4.0 2.8 3.5 4.3 4.0

Deferred gains or losses on hedges 0.5 -1.2 -1.3 -1.4 -4.3

Foreign currency translation adjustment - -2.2 -3.5 -1.9 -3.5

Accumulated amount of adjustments related to retirement benefits -0.3 -20.0 -18.0 -11.8 -13.9
Non-controlling interests 19.4 19.9 23.6 24.8 25.8
Total net assets 450.9 499.9 574.5 653.9 665.2
Total liabilities and net assets 4,784.7 4,748.2 4,587.5 4,710.1 4,794.0

Note: Figures are rounded down to the nearest 100 million.

Our fiscal year starts April 1 and ends March 31.