Below are the financial statements of Kyushu Electric Power, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of JPY | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | 4,799.25a | 4,741.92a |
| Electric utility plant and equipment | 3,031.49a | 3,034.21a |
| Hydroelectric power production facilities | 269.02a | 273.97a |
| Thermal power production facilities | 203.93a | 224.63a |
| Nuclear power production facilities | 758.88a | 769.3a |
| Internal combustion engine power production facilities | 25.66a | 21.71a |
| Renewable power production facilities | 0a | 21.41a |
| Renewable power production and related facilities | 21.08a | 0a |
| Transmission facilities | 682.79a | 678.86a |
| Transformation facilities | 243.59a | 239.68a |
| Distribution facilities | 669.54a | 663.46a |
| General facilities | 147.07a | 131.16a |
| Other electric utility plant and equipment | 9.92a | 10.04a |
| Other non-current assets | 411.52a | 418.17a |
| Construction in progress | 456.89a | 399.52a |
| Construction and retirement in progress | 291.51a | 248.18a |
| Special account related to nuclear power decommissioning | 30.54a | 35.04a |
| Special account related to reprocessing of spent nuclear fuel | 134.85a | 116.3a |
| Nuclear fuel | 233.96a | 224.37a |
| Loaded nuclear fuel | 45.28a | 50.12a |
| Nuclear fuel in processing | 188.68a | 174.25a |
| Investments and other assets | 665.39a | 665.65a |
| Long-term investments | 259.44a | 263.96a |
| Retirement benefit asset | 19.99a | 12.54a |
| Deferred tax assets | 148.19a | 172.34a |
| Other | 238.9a | 218.25a |
| Allowance for doubtful accounts | -1.13a | -1.44a |
| Current assets | 927.99a | 861.76a |
| Cash and deposits | 392.76a | 295.45a |
| Notes and accounts receivable - trade, and contract assets | 182.42a | 196.44a |
| Inventories | 130.02a | 159.42a |
| Other | 225.34a | 214.03a |
| Allowance for doubtful accounts | -2.55a | -3.58a |
| Total assets | 5,727.24a | 5,603.68a |
| Liabilities | — | — |
| Non-current liabilities | 3,684.91a | 3,845.92a |
| Bonds payable | 1,405a | 1,485a |
| Long-term borrowings | 1,819.2a | 1,908.85a |
| Retirement benefit liability | 60.15a | 80.76a |
| Asset retirement obligations | 300a | 297.37a |
| Deferred tax liabilities | 16.68a | 16.44a |
| Other | 83.88a | 57.5a |
| Current liabilities | 1,119.05a | 1,138.01a |
| Current portion of non-current liabilities | 426.27a | 443.51a |
| Short-term borrowings | 123.41a | 124.53a |
| Commercial papers | 0a | 40a |
| Notes and accounts payable - trade | 127.85a | 141.66a |
| Accrued taxes | 63.5a | 21.41a |
| Provision for the levies related to Antimonopoly act | 0a | 2.76a |
| Other | 378.02a | 364.14a |
| Reserves under special laws | 2.23a | 2.52a |
| Reserve for water shortage | 2.23a | 2.52a |
| Total liabilities | 4,806.2a | 4,986.45a |
| Net assets | — | — |
| Shareholders' equity | 827.1a | 565.39a |
| Share capital | 237.3a | 237.3a |
| Capital surplus | 193.52a | 120.01a |
| Retained earnings | 397.8a | 209.73a |
| Treasury shares | -1.53a | -1.65a |
| Accumulated other comprehensive income | 63.43a | 16.67a |
| Valuation difference on available-for-sale securities | 10.05a | 5.83a |
| Deferred gains or losses on hedges | 24.78a | 11.15a |
| Foreign currency translation adjustment | 13.33a | 6.46a |
| Remeasurements of defined benefit plans | 15.27a | -6.77a |
| Non-controlling interests | 30.51a | 35.17a |
| Total net assets | 921.04a | 617.23a |
| Total liabilities and net assets | 5,727.24a | 5,603.68a |
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