東京電力HDs

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03百万円
2017-03百万円
2018-03百万円
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
固定資産11,321,20810,293,85910,365,66710,657,71810,171,83010,518,02910,822,66111,486,85011,972,50112,523,39413,225,805
電気事業固定資産6,870,5566,791,0866,669,3366,663,3335,586,1425,633,1445,544,1875,555,7145,640,5575,697,7005,888,849
水力発電設備441,666415,728399,096386,676377,762389,775389,053392,931389,485405,120413,513
原子力発電設備722,445816,184865,747989,205994,677983,248962,079965,0121,024,768880,389896,664
送電設備1,760,1211,655,0981,576,1541,504,1591,435,8331,439,7701,390,5531,365,7711,349,4271,435,8321,476,438
変電設備696,101690,766664,734643,721634,240659,744637,530636,143632,126659,002676,680
配電設備2,019,2492,005,5422,021,7922,021,4022,016,9462,018,4292,026,8502,064,5632,110,1962,182,6102,245,836
その他の電気事業固定資産150,248147,434124,921127,816126,681142,175138,121131,291134,551134,743179,717
汽力発電設備1,080,7241,060,3321,016,890990,352-------
その他の固定資産221,731191,153198,262217,589190,688182,172192,663260,826269,795392,768405,792
固定資産仮勘定838,467840,444925,5381,056,1791,264,0351,334,2631,492,6401,678,5911,877,0562,041,4572,295,095
建設仮勘定及び除却仮勘定838,467840,444881,113967,3291,003,1051,012,4641,135,8831,290,1751,456,9801,560,2071,788,867
原子力廃止関連仮勘定----127,655124,692115,224102,45889,693106,44286,994
使用済燃料再処理関連加工仮勘定--44,42588,850133,275197,107241,532285,957330,382374,807419,233
核燃料751,384647,902660,368657,025597,919584,751586,067577,624579,366535,177525,412
装荷核燃料120,473120,486120,509120,48281,42381,15181,12281,10381,13381,60482,039
加工中等核燃料630,911527,415539,858536,542516,496503,600504,945496,521498,233453,572443,372
投資その他の資産2,639,0681,823,2721,912,1612,063,5892,533,0452,783,6963,007,1013,414,0933,605,7253,856,2904,110,656
長期投資135,94095,442129,869122,192105,892118,494132,397129,765136,614167,789165,931
関係会社長期投資-934,672917,745918,4681,298,1651,389,4691,480,7991,411,3351,728,7051,886,3742,000,875
未収原賠・廃炉等支援機構資金交付金755,861531,974593,701552,504494,613490,125484,344864,921603,532525,412513,265
廃炉等積立金---200,000390,150485,000585,513637,804673,173712,208748,465
退職給付に係る資産117,375131,611147,499142,023120,734163,566158,277142,545186,359237,858282,484
その他736,881132,186127,044130,954125,979139,281167,527230,239278,410328,422401,406
貸倒引当金（貸方）-1,538-2,614-3,698-2,553-2,490-2,239-1,758-2,518-1,070-1,774-1,774
使用済燃料再処理等積立金894,547----------
流動資産2,338,5601,983,7402,226,1562,099,7481,786,0161,575,1262,030,8432,076,2352,622,9782,463,5992,349,796
現金及び預金1,423,672941,3831,187,2831,000,681813,300454,886862,376717,9081,242,542936,335937,227
受取手形、売掛金及び契約資産------611,367715,306636,302666,097591,944
棚卸資産194,453156,771160,240165,68387,83786,23597,185109,793121,615138,926160,464
その他246,315386,038301,869320,088329,168383,223477,666555,247636,408739,219671,874
貸倒引当金（貸方）-13,990-13,133-11,144-5,011-4,183-23,333-17,753-22,019-13,890-16,979-11,713
受取手形及び売掛金488,109512,680587,907618,306559,892674,112-----
合計13,659,76912,277,60012,591,82312,757,46711,957,84612,093,15512,853,50513,563,08514,595,48014,986,99315,575,602
負債及び純資産の部
固定負債8,601,0156,117,9695,274,3124,766,2434,858,6005,376,4915,617,1266,284,0226,386,4516,459,3787,473,085
社債2,913,8151,706,1821,377,8331,398,8681,757,4372,358,5762,626,5762,886,5763,065,0003,231,0003,321,000
長期借入金1,904,8891,712,6031,307,342727,641215,925169,427145,66993,70566,40669,39899,928
未払廃炉拠出金---------607,465621,662
特定原子力施設炉心等除去準備引当金--1,9296,099168,898--9,16811,27729,112250,034
特定原子力施設炉心等除去引当金---5054,796170,369163,968158,783160,572163,034180,976
災害損失引当金475,892467,692442,402448,829520,988502,384496,293500,623582,837604,2301,249,823
原子力損害賠償引当金837,882694,396600,647549,042496,433491,147487,381869,133642,910532,205520,447
退職給付に係る負債382,788386,392386,735374,919368,475332,201323,514318,875309,783273,525251,642
資産除去債務770,992773,600784,581949,784994,8061,016,7191,036,5791,055,7491,086,530373,982390,349
その他317,539377,100372,839310,552330,837335,665337,142391,406461,133575,424587,220
使用済燃料再処理等引当金923,725----------
使用済燃料再処理等準備引当金73,489----------
流動負債2,834,5113,804,3424,652,7685,080,3364,174,7873,565,4184,004,7274,157,1014,671,0064,741,4844,684,165
１年以内に期限到来の固定負債1,339,5981,779,9881,824,4981,059,398999,684436,364529,256593,856542,243371,097264,793
短期借入金493,237860,1521,581,2662,772,3951,972,6991,967,7612,170,3982,183,1112,636,2162,867,8712,926,354
支払手形及び買掛金241,640181,137208,576264,510315,974307,293467,654575,778388,920485,008409,986
未払税金102,481192,070131,566111,16362,48581,88557,71447,67890,079104,69899,611
その他657,554790,993906,859872,867823,941772,113779,702756,6761,013,546912,808983,418
株主資本2,196,4732,329,0612,644,2262,889,6752,940,4803,121,4843,129,3222,989,5733,257,6323,418,8902,965,273
資本金1,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,975
資本剰余金743,125743,123743,121756,098756,097756,196756,222756,221756,317756,316756,566
利益剰余金60,803193,404508,584741,070791,881972,790980,607840,8691,108,8571,270,136815,922
自己株式-8,430-8,442-8,454-8,469-8,474-8,477-8,483-8,492-8,516-8,538-8,190
その他の包括利益累計額-19814,3737,158-252-40,2953,81467,501105,823253,630340,339424,371
その他有価証券評価差額金3,6185,1098,6793,6632,1679,26710,05110,16227,31924,72922,236
繰延ヘッジ損益-14,668-1,871-4542,723-14,0674,01527,32623,59839,84034,59152,917
土地再評価差額金-2,510-2,301-2,291-2,362-2,471-2,483-2,497-2,789-2,926-3,012-2,305
為替換算調整勘定20,76817,098-7,846-6,977-9,914-23,08326,04888,319169,573227,007299,694
退職給付に係る調整累計額-7,406-3,6629,0722,700-16,01016,0986,571-13,46619,82457,02351,828
非支配株主持分21,8645,2445,88014,27616,69917,48325,33026,56526,75926,90028,706
特別法上の引当金6,1036,6087,4777,1887,5728,4439,485----
原子力発電工事償却準備引当金6,1036,6086,8957,1887,5728,4439,485----
渇水準備引当金--581--------
新株予約権--0-31810----
負債合計11,441,6309,928,9209,934,5589,853,7689,040,9608,950,3549,631,33910,441,12311,057,45811,200,86212,157,251
純資産合計2,218,1392,348,6792,657,2652,903,6992,916,8863,142,8013,222,1653,121,9623,538,0223,786,1303,418,351
合計13,659,76912,277,60012,591,82312,757,46711,957,84612,093,15512,853,50513,563,08514,595,48014,986,99315,575,602