Kyushu Electric Power Co. Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
379,495
512,472
420,340
427,076
373,101
218,236
Total Accounts Receivable
163,392
179,065
171,148
191,348
215,264
227,363
Inventories
82,559
81,433
59,827
64,344
70,039
91,827
Other Current Assets
77,198
86,045
77,484
86,861
69,143
25,220
Total Current Assets
702,644
859,015
728,799
769,630
727,549
605,547
Net Property, Plant & Equipment
3,222,663
3,288,243
3,377,958
3,407,097
3,535,755
3,689,898
Total Investments and Advances
467,716
486,100
483,356
148,386
268,327
282,321
Other Assets
10,403
24,305
21,433
132,863
26,555
26,379
Total Assets
4,549,852
4,784,735
4,748,237
4,587,541
4,710,158
4,794,039
ST Debt & Current Portion LT Debt
331,407
516,339
495,498
531,817
555,046
Accounts Payable
97,402
97,115
86,662
59,412
81,987
Income Tax Payable
20,425
27,391
29,588
-
-
Other Current Liabilities
176,548
191,311
220,628
247,407
332,249
Total Current Liabilities
625,782
832,156
832,376
838,636
969,282
Long-Term Debt
2,796,975
2,838,141
2,736,253
2,789,037
2,699,096
Provision for Risks & Charges
587,107
622,341
632,188
325,562
325,725
Deferred Taxes
146,178
126,545
136,596
129,208
150,288
Other Liabilities
45,508
40,580
47,422
59,370
60,405
Total Liabilities
4,055,620
4,333,745
4,248,334
4,012,959
4,056,190
Common Equity (Total)
475,533
331,528
379,930
450,966
529,141
Total Shareholders' Equity
475,533
431,528
479,930
550,966
629,141
Total Equity
494,232
450,990
499,903
574,577
653,963
Liabilities & Shareholders' Equity
4,549,852
4,784,735
4,748,237
4,587,536
4,710,153
Accumulated Minority Interest
18,699
19,462
19,973
23,611
24,822
Preferred Stock (Carrying Value)
-
100,000
100,000
100,000
100,000
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