Financial information
Consolidated financial statements
Balance sheets (FY2015-FY2019)
Excel dataAssets
(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.
