Financial information

Non-consolidated financial statements

Balance sheets (FY2015-FY2019)

Assets

(Unit: Billions of yen)


FY2015 FY2016 FY2017 FY2018 FY2019
Noncurrent assets 3,651.3 3,718.4 3,493.3 3,654.0 3,845.9

Electric utility plant and equipment 2,281.2 2,354.1 2,372.2 2,321.2 2,423.5

Incidental business facilities 9.6 8.7 8.0 7.4 8.4

Non-operating facilities 3.6 3.4 3.8 3.6 3.8

Construction in progress 391.7 398.0 435.5 587.0 642.2

Nuclear fuel 280.6 283.2 252.1 271.7 267.8

Investments and other assets 684.4 670.8 421.4 462.8 500.0


Long-term investments 94.7 82.3 106.3 100.4 95.4


Long-term investment for subsidiaries and affiliates 184.6 188.5 188.3 207.5 218.9


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


Deferred tax assets 107.1 107.1 100.0 125.7 159.6


Other 15.8 22.6 26.7 29.1 25.9
Current assets 739.5 603.0 648.2 576.8 432.8

Cash and deposits 466.1 371.4 361.3 286.8 155.7

Accounts receivable-trade 149.4 143.4 162.8 182.0 188.8

Supplies 60.0 42.2 47.4 52.8 72.5

Deferred tax assets 30.3 25.7 35.1 39.4 -

Other 33.6 20.1 41.4 15.6 15.7
Total assets 4,390.9 4,321.4 4,141.5 4,230.9 4,278.8
Liabilities and net assets

(Unit: Billions of yen)


FY2015 FY2016 FY2017 FY2018 FY2019
Noncurrent liabilities 3,327.8 3,169.8 2,922.3 2,837.1 2,853.8

Bonds payable 1,064.3 994.3 1,104.3 1,074.5 1,089.9

Long-term loans payable 1,645.6 1,566.1 1,499.8 1,438.7 1,388.6

Provision for retirement benefits 69.6 66.5 69.1 71.6 72.1

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 - - -

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

Asset retirement obligations 206.1 211.4 215.1 218.3 261.2

Other 19.3 21.7 33.8 33.8 41.8
Current liabilities 739.0 758.7 774.1 896.2 920.2

Current portion of noncurrent liabilities 349.4 351.1 387.6 404.1 418.0

Short-term loans payable 115.0 114.0 114.0 114.0 114.0

Accounts payable-trade 82.9 66.4 40.3 63.6 50.6

Accounts payable-other 32.3 43.7 41.3 49.3 41.4

Accrued expenses 80.5 96.4 101.9 136.8 168.9

Accrued taxes 18.7 22.2 11.4 41.0 14.4

Other 60.1 64.7 77.3 87.3 112.6
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 4,068.6 3,936.2 3,705.0 3,742.1 3,783.0
Shareholders' equity 318.6 383.9 435.5 487.4 494.6

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 -48.6 16.7 77.7 129.7 137.7

Treasury stock -0.4 -0.4 -0.4 -0.4 -1.2
Valuation and translation adjustments 3.6 1.2 0.9 1.3 1.1

Valuation difference on available-for-sale securities 1.0 0.7 0.9 1.3 1.1

Deferred gains or losses on hedges 2.5 0.4 - - -
Total net assets 322.2 385.1 436.4 488.7 495.7
Total liabilities and net assets 4,390.9 4,321.4 4,141.5 4,230.9 4,278.8

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

Our fiscal year starts April 1 and ends March 31.