中部電力

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4,794,5344,694,8034,767,7174,893,7724,894,2865,044,8955,234,7305,288,4325,818,7435,982,0666,357,982
電気事業固定資産3,144,4383,080,4023,137,0803,091,2072,382,1452,395,1032,358,6192,374,2212,386,8772,363,3112,409,245
水力発電設備329,467318,639311,907303,909295,440276,498272,370272,707283,271283,139300,316
原子力発電設備170,494156,625142,248174,894163,825151,690146,380137,969130,02485,20882,486
送電設備740,571703,633680,244646,341615,708595,855575,629572,839558,015551,361553,989
変電設備403,352412,221414,949414,419407,888452,024445,480443,652435,289427,678425,661
配電設備779,899784,691780,857776,905775,088784,942782,777795,389801,676830,094862,630
業務設備111,411110,091108,150105,797115,778110,070114,420131,252155,508162,876162,408
その他の電気事業固定資産11,68615,22314,05713,8608,41524,02021,55920,41123,09122,95121,751
汽力発電設備597,554579,275684,665655,081-------
その他の固定資産247,416265,401276,469292,534311,091351,182418,349436,309487,425401,726396,510
固定資産仮勘定340,221398,279344,469451,643387,105382,692422,545438,680464,394521,028594,696
建設仮勘定及び除却仮勘定340,221398,279334,025430,755355,772340,916370,324376,015391,285437,475500,698
使用済燃料再処理関連加工仮勘定--10,44420,88831,33241,77652,22062,66473,10983,55393,997
核燃料233,879176,615179,755184,613188,773192,074194,772193,250198,743200,697205,942
装荷核燃料40,04040,04040,04040,04040,04040,04040,04040,04040,04040,04040,040
加工中等核燃料193,839136,575139,715144,573148,733152,034154,731153,210158,702160,657165,902
投資その他の資産828,578774,104829,942873,7731,625,1711,723,8431,840,4431,845,9702,281,3022,495,3012,751,588
長期投資216,632216,628206,723196,966199,094214,867246,297203,845308,758271,626269,608
関係会社長期投資-359,663416,861451,2741,234,5201,312,6021,391,7311,442,0481,785,9772,037,2962,251,363
退職給付に係る資産26,32118,90318,65615,26513,62722,51717,1091,7837,6512,91746,608
繰延税金資産----162,692160,383174,086183,136153,725148,218144,537
その他232,94914,70714,17514,00915,79617,68024,98228,36730,59537,25041,670
貸倒引当金（貸方）-1,416-1,654-849-778-558-4,208-13,764-13,210-5,406-2,008-2,199
繰延税金資産176,417165,855174,374197,035-------
使用済燃料再処理等積立金177,673----------
流動資産744,411717,503762,4701,093,754606,528641,452940,0031,166,6691,289,8731,142,7461,294,717
現金及び預金143,945133,764181,631546,082148,583176,460203,207361,325390,806293,547336,686
受取手形、売掛金及び契約資産------344,219365,548353,997311,955273,993
棚卸資産74,65168,83275,05691,056--190,779196,444270,501305,019323,557
その他68,19383,72584,622114,653150,377157,818204,616244,984275,792233,123364,696
貸倒引当金（貸方）-1,220-1,342-1,663-1,888-885-2,099-2,819-1,633-1,223-899-4,216
受取手形及び売掛金237,142238,404291,341343,850308,452309,272-----
短期投資190,542165,817106,234--------
繰延税金資産31,15528,30225,247--------
合計5,538,9455,412,3075,530,1885,987,5265,500,8155,686,3486,174,7346,455,1027,108,6177,124,8127,652,700
負債及び純資産の部
固定負債2,702,4602,604,0772,550,7682,386,9242,364,5062,466,1692,809,3973,032,6673,115,6793,009,2313,161,960
社債429,255599,258619,259553,260663,260723,260792,760862,960728,039676,025696,711
長期借入金1,478,5521,454,1961,361,7671,227,7511,095,6901,125,4011,397,3011,548,1761,750,5831,819,5871,971,402
未払廃炉拠出金---------224,719216,693
原子力発電所運転終了関連損失引当金10,8519,5759,2118,1747,9817,9567,9567,9564,2764,2764,276
退職給付に係る負債204,412187,141182,130170,818161,239143,420139,070136,875125,769108,26595,051
その他168,897147,093169,221177,853181,301143,860206,123186,510212,621176,357177,824
資産除去債務198,907206,812209,178249,067255,032261,754266,183290,189294,388--
リース債務-----60,517-----
使用済燃料再処理等引当金194,921----------
使用済燃料再処理等準備引当金16,662----------
流動負債1,176,5281,061,0501,165,0301,733,7921,151,7971,094,1461,240,0731,258,5551,296,3561,255,0381,276,662
１年以内に期限到来の固定負債387,396293,826257,315285,130303,212223,586262,077234,963282,510332,834303,881
短期借入金349,637356,464370,945925,612274,962262,442269,044280,276319,534261,556266,840
支払手形及び買掛金135,910109,328133,057133,584192,715200,397279,243327,487271,297229,390253,823
未払税金79,86236,80682,17967,29730,57188,98326,35350,58990,58773,77569,001
その他223,721264,625321,533322,167254,335298,735324,355365,238332,427357,481383,114
コマーシャル・ペーパー----96,00020,00079,000----
特別法上の引当金22,84622,46522,44622,44622,44622,3471,9901,6741,5092,0111,270
渇水準備引当金22,84622,46522,44622,44622,44622,3471,9901,6741,5092,0111,270
株主資本1,545,2971,637,1661,688,1451,737,1721,862,3521,971,4901,891,4801,891,7352,256,9392,400,5502,579,571
資本金430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777
資本剰余金70,78670,79470,80570,79870,80870,73270,71670,57170,52264,45164,585
利益剰余金1,044,8551,136,8011,188,4531,237,6051,363,2411,472,6781,392,7201,393,1201,758,4301,909,6192,088,239
自己株式-1,121-1,206-1,891-2,008-2,474-2,697-2,734-2,733-2,790-4,297-4,031
その他の包括利益累計額54,63748,10141,59741,32232,04059,675125,648169,074328,512385,973558,687
その他有価証券評価差額金38,31339,48538,64935,23237,40745,00247,44615,09721,33017,26611,941
繰延ヘッジ損益-18,808-7,817-6,182-2,273-13,623-43516,55632,13380,50982,245122,258
為替換算調整勘定29,15824,68219,96416,42813,53411,21662,747133,859228,657286,495380,574
退職給付に係る調整累計額5,973-8,248-10,833-8,064-5,2783,892-1,102-12,016-1,984-3343,913
新株予約権------0000-
非支配株主持分37,17439,44562,19965,86767,67272,518106,143101,394109,61872,00674,547
負債合計3,901,8363,687,5943,738,2464,143,1633,538,7493,582,6634,051,4614,292,8974,413,5454,266,2814,439,893
純資産合計1,637,1091,724,7131,791,9421,844,3621,962,0652,103,6842,123,2722,162,2052,695,0712,858,5303,212,806
合計5,538,9455,412,3075,530,1885,987,5265,500,8155,686,3486,174,7346,455,1027,108,6177,124,8127,652,700