貸借対照表(Balance sheets)
資産の部 | Assets |
固定資産 | Noncurrent assets |
電気事業固定資産 | Electric utility plant and equipment |
水力発電設備 | Hydroelectric power production facilities |
汽力発電設備 | Thermal power production facilities |
原子力発電設備 | Nuclear power production facilities |
内燃力発電設備 | Internal combustion engine power production facilities |
新エネルギー等発電設備 | Renewable power production facilities |
送電設備 | Transmission facilities |
変電設備 | Transformation facilities |
配電設備 | Distribution facilities |
業務設備 | General facilities |
休止設備 | Inactive facilities |
貸付設備 | Facilities loaned |
その他の電気事業固定資産 | Other electric utility plant and equipment |
附帯事業固定資産 | Incidental business facilities |
事業外固定資産 | Non-operating facilities |
その他の固定資産 | Other noncurrent assets |
固定資産仮勘定 | Construction in progress |
建設仮勘定 | Construction in progress |
除却仮勘定 | Retirement in progress |
建設仮勘定及び除却仮勘定 | Construction and retirement in progress |
核燃料 | Nuclear fuel |
装荷核燃料 | Loaded nuclear fuel |
加工中等核燃料 | Nuclear fuel in processing |
装荷核燃料及び加工中等核燃料 | Loaded nuclear fuel and nuclear fuel in processing |
投資その他の資産 | Investments and other assets |
長期投資 | Long-term investments |
関係会社長期投資 | Long-term investment for subsidiaries and affiliates |
親会社株式 | Stocks of parent company |
使用済燃料再処理等積立金 | Reserve fund for reprocessing of irradiated nuclear fuel |
未収原子力損害賠償支援機構資金交付金 | Grants-in-aid receivable from Nuclear Damage Compensation Facilitation Corporation |
長期前払費用 | Long-term prepaid expenses |
繰延税金資産 | Deferred tax assets |
貸倒引当金 | Allowance for doubtful accounts |
有形及び無形固定資産 | Plant and equipment, and intangible assets |
流動資産 | Current assets |
現金及び預金 | Cash and deposits |
受取手形及び売掛金 | Notes and accounts receivable-trade |
受取手形 | Notes receivable-trade |
売掛金 | Accounts receivable-trade |
諸未収入金 | Other accounts receivable |
短期投資 | Short-term investments |
たな卸資産 | Inventories |
貯蔵品 | Supplies |
前払金 | Advance payments |
前払費用 | Prepaid expenses |
関係会社短期債権 | Short-term receivables from subsidiaries and affiliates |
雑流動資産 | Other current assets |
繰延資産 | Deferred assets |
創立費 | Deferred organization expenses |
開業費 | Business commencement expenses |
株式交付費 | Stock issuance cost |
社債発行費 | Bond issuance cost |
開発費 | Development expenses |
資産 | Assets |
負債及び純資産の部 | Liabilities and net assets |
負債の部 | Liabilities |
固定負債 | Noncurrent liabilities |
社債 | Bonds payable |
長期借入金 | Long-term loans payable |
長期未払債務 | Long-term accrued liabilities |
リース債務 | Lease obligations |
関係会社長期債務 | Long-term debt to subsidiaries and affiliates |
退職給付引当金 | Provision for retirement benefits |
使用済燃料再処理等引当金 | Provision for reprocessing of irradiated nuclear fuel |
使用済燃料再処理等準備引当金 | Provision for preparation of the reprocessing of irradiated nuclear fuel |
原子力発電施設解体引当金 | Provision for decommissioning of nuclear power units |
資産除去債務 | Asset retirement obligations |
繰延税金負債 | Deferred tax liabilities |
負ののれん | Negative goodwill |
雑固定負債 | Other noncurrent liabilities |
流動負債 | Current liabilities |
1年以内に期限到来の固定負債 | Current portion of noncurrent liabilities |
短期借入金 | Short-term loans payable |
コマーシャル・ペーパー | Commercial papers |
支払手形及び買掛金 | Notes and accounts payable-trade |
支払手形 | Notes payable-trade |
買掛金 | Accounts payable-trade |
未払金 | Accounts payable-other |
未払費用 | Accrued expenses |
未払税金 | Accrued taxes |
預り金 | Deposits received |
関係会社短期債務 | Short-term debt to subsidiaries and affiliates |
諸前受金 | Other advances |
修繕準備引当金 | Provision for repairs |
雑流動負債 | Other current liabilities |
特別法上の引当金 | Reserves under the special laws |
渇水準備引当金 | Reserve for fluctuation in water levels |
原子力発電工事償却準備引当金 | Reserve for preparation of the depreciation of nuclear power construction |
負債 | Liabilities |
純資産の部 | Net assets |
株主資本 | Shareholders’ equity |
資本金 | Capital stock |
新株式申込証拠金 | Deposit for subscriptions to shares |
資本剰余金 | Capital surplus |
資本準備金 | Legal capital surplus |
その他資本剰余金 | Other capital surplus |
利益剰余金 | Retained earnings |
利益準備金 | Legal retained earnings |
その他利益剰余金 | Other retained earnings |
原価変動調整積立金 | Reserve for adjustment of cost fluctuations |
特定災害防止準備金 | Reserve for special disaster |
繰越利益剰余金 | Retained earnings brought forward |
自己株式 | Treasury stock |
自己株式申込証拠金 | Deposit for subscriptions to treasury stock |
評価・換算差額等 | Valuation and translation adjustments |
その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
繰延ヘッジ損益 | Deferred gains or losses on hedges |
土地再評価差額金 | Revaluation reserve for land |
為替換算調整勘定 | Foreign currency translation adjustment |
新株予約権 | Subscription rights to shares |
少数株主持分 | Minority interests |
純資産 | Net assets |
負債純資産 | Liabilities and net assets |
損益計算書(Statements of income)
営業収益 | Operating revenue |
電気事業営業収益 | Electric utility operating revenue |
電灯料 | Residential |
電力料 | Commercial and industrial |
地帯間販売電力料 | Sold power to other utilities |
他社販売電力料 | Sold power to other suppliers |
託送収益 | Transmission revenue |
事業者間精算収益 | Settlement revenue among utilities |
再エネ特措法交付金 | Grant under Act on Purchase of Renewable Energy Sourced Electricity |
電気事業雑収益 | Other electricity revenue |
貸付設備収益 | Revenue from loaned facilities |
附帯事業営業収益 | Incidental business operating revenue |
その他附帯事業営業収益 | Operating revenue-other businesses |
ガス供給事業営業収益 | Operating revenue-gas supply business |
蒸気供給事業営業収益 | Operating revenue-steam supply business |
電気温水器賃貸事業営業収益 | Operating revenue-electric water heater lease business |
熱供給事業営業収益 | Operating revenue-heat supply business |
不動産賃貸事業営業収益 | Operating revenue-real estate rent business |
不動産管理事業営業収益 | Operating revenue-real estate management business |
コンサルティング事業営業収益 | Operating revenue-consulting business |
情報通信事業営業収益 | Operating revenue-information and communication business |
LNG供給事業営業収益 | Operating revenue-LNG supply business |
石炭販売事業営業収益 | Operating revenue-coal sale business |
光ファイバ心線貸し事業営業収益 | Operating revenue-optical fiber electric wire lease business |
心線賃貸事業営業収益 | Operating revenue-electric wire lease business |
住宅電化設備賃貸事業営業収益 | Operating revenue-house electrification machinery lease business |
その他事業営業収益 | Other business operating revenue |
営業費用 | Operating expenses |
電気事業営業費用 | Electric utility operating expenses |
水力発電費 | Hydroelectric power production expenses |
汽力発電費 | Thermal power production expenses |
原子力発電費 | Nuclear power production expenses |
内燃力発電費 | Internal combustion engine power production expenses |
新エネルギー等発電費 | Renewable power production expenses |
地帯間購入電力料 | Purchased power from other utilities |
他社購入電力料 | Purchased power from other suppliers |
送電費 | Transmission expenses |
変電費 | Transformation expenses |
配電費 | Distribution expenses |
販売費 | Selling expenses |
休止設備費 | Inactive facilities expenses |
貸付設備費 | Cost of loaned facilities |
一般管理費 | General and administrative expenses |
再エネ特措法納付金 | Levy under Act on Purchase of Renewable Energy Sourced Electricity |
電源開発促進税 | Electric power development promotion tax |
事業税 | Enterprise tax |
開発費 | Development expenses |
開発費償却 | Amortization of development expenses |
電力費振替勘定(貸方) | Transferred cost of electricity for construction and incidental business |
通信費 | Communicating expenses |
売上原価 | Cost of sales |
附帯事業営業費用 | Incidental business operating expenses |
その他附帯事業営業費用 | Operating expenses-other businesses |
ガス供給事業営業費用 | Operating expenses-gas supply business |
熱供給事業営業費用 | Operating expenses-heat supply business |
電気温水器賃貸事業営業費用 | Operating expenses-electric water heater lease business |
不動産賃貸事業営業費用 | Operating expenses-real estate rent business |
不動産管理事業営業費用 | Operating expenses-real estate management business |
コンサルティング事業営業費用 | Operating expenses-consulting business |
情報通信事業営業費用 | Operating expenses-information and communication business |
蒸気供給事業営業費用 | Operating expenses-steam supply business |
LNG供給事業営業費用 | Operating expenses-LNG supply business |
石炭販売事業営業費用 | Operating expenses-coal sale business |
光ファイバ心線貸し事業営業費用 | Operating expenses-optical fiber electric wire lease business |
住宅電化設備賃貸事業営業費用 | Operating expenses-house electrification machinery lease business |
心線賃貸事業営業費用 | Operating expenses-electric wire lease business |
その他事業営業費用 | Other business operating expenses |
営業利益 | Operating income |
営業外収益 | Non-operating income |
財務収益 | Financial revenue |
受取配当金 | Dividends income |
受取利息 | Interest income |
持分法による投資利益 | Equity in earnings of affiliates |
事業外収益 | Non-operating revenue |
固定資産売却益 | Gain on sales of noncurrent assets |
雑収益 | Miscellaneous revenue |
営業外費用 | Non-operating expenses |
財務費用 | Financial expenses |
支払利息 | Interest expenses |
株式交付費 | Stock issuance cost |
株式交付費償却 | Amortization of stock issuance cost |
新株発行費償却 | Amortization of stock issuance cost |
社債発行費 | Bond issuance cost |
社債発行費償却 | Amortization of bond issuance cost |
持分法による投資損失 | Equity in losses of affiliates |
事業外費用 | Non-operating expenses |
固定資産売却損 | Loss on sales of noncurrent assets |
雑損失 | Miscellaneous expenses |
当期経常収益 | Ordinary revenue |
当期経常費用 | Ordinary expenses |
経常利益 | Ordinary income |
渇水準備金引当又は取崩し | Provision or reversal of reserve for fluctuation in water levels |
渇水準備金引当 | Provision of reserve for fluctuation in water levels |
渇水準備引当金取崩し(貸方) | Reversal of reserve for fluctuation in water levels |
原子力発電工事償却準備金引当又は取崩し | Provision or reversal of reserve for preparation of the depreciation of nuclear power construction |
原子力発電工事償却準備金引当 | Provision of reserve for preparation of the depreciation of nuclear power construction |
原子力発電工事償却準備金取崩し(貸方) | Reversal of reserve for preparation of the depreciation of nuclear power construction |
特別利益 | Extraordinary income |
原子力損害賠償支援機構資金交付金 | Grants-in-aid from Nuclear Damage Compensation Facilitation Corporation |
特別損失 | Extraordinary loss |
財産偶発損 | Contingent loss |
税引前当期純利益 | Income before income taxes |
法人税等 | Income taxes |
法人税、住民税及び事業税 | Income taxes-current |
法人税及び住民税 | Income taxes-current |
法人税等調整額 | Income taxes-deferred |
少数株主損益調整前当期純利益 | Income before minority interests |
少数株主利益 | Minority interests in income |
当期純利益 | Net income |