関西電力

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6,699,7396,081,1166,183,7996,426,6766,692,9937,071,7687,317,2987,509,7947,592,2427,681,6318,072,058
電気事業固定資産3,423,0383,295,4743,222,2793,175,0923,149,3393,492,3893,467,9923,591,1673,847,8793,806,0463,771,430
水力発電設備295,301290,593294,175287,637302,006299,140299,252300,579302,437301,937308,058
汽力発電設備497,723452,947414,312374,364345,217325,142298,890260,956261,905235,508210,576
原子力発電設備383,658350,749344,032390,501387,506747,453742,950903,8061,140,3811,088,1571,032,297
送電設備889,742850,856819,294790,303779,561773,564760,726750,850779,221790,356799,382
変電設備394,946402,961416,948407,612407,537416,558421,617425,872427,858428,450443,019
配電設備826,299818,171811,479803,893806,399804,741813,428817,989818,790840,652852,050
業務設備110,966106,287100,412100,211101,170106,529112,556113,216115,477119,434124,734
その他の電気事業固定資産24,40022,90521,62420,56719,93919,25718,56917,8961,8071,5501,309
その他の固定資産663,429707,364753,323827,236835,160834,888904,567959,936962,955984,6371,034,338
固定資産仮勘定462,445485,449560,944709,077925,344862,783952,357850,237502,873592,612702,924
建設仮勘定及び除却仮勘定435,098458,850457,442579,917772,345684,652751,744625,078254,851309,608394,135
原子力廃止関連仮勘定27,34626,59878,33273,02565,03859,07453,11045,12337,13736,04625,577
使用済燃料再処理関連加工仮勘定--25,16856,13487,960119,057147,502180,035210,885246,958283,211
核燃料526,291481,371494,124506,278509,313528,442510,571494,026488,716465,308474,737
装荷核燃料90,55690,55664,68869,57665,87372,59351,03672,32782,54761,58553,382
加工中等核燃料435,735390,815429,435436,702443,439455,848459,535421,698406,168403,723421,354
投資その他の資産1,624,5351,111,4571,153,1281,208,9911,273,8351,353,2641,481,8101,614,4261,789,8171,833,0262,088,627
長期投資310,457297,054345,422337,233339,759384,756440,072510,004660,581737,655868,461
関係会社長期投資-401,610431,764456,672511,136550,897602,006663,358710,501682,469776,147
繰延税金資産----348,883326,785351,619347,250294,780277,553263,440
その他361,60741,10544,39444,65079,54797,237115,098120,232149,964160,184206,876
貸倒引当金（貸方）-3,572-3,414-3,054-2,471-5,491-6,411-26,987-26,421-26,008-24,837-26,298
繰延税金資産429,961375,101334,601372,906-------
使用済燃料再処理等積立金526,080----------
流動資産712,732772,065801,288830,687919,7361,003,9871,339,1311,264,6301,440,6741,971,0231,782,588
現金及び預金128,123133,133159,685180,628279,542249,281469,052266,961495,938942,388737,411
受取手形、売掛金及び契約資産------307,904404,623387,631496,447439,241
棚卸資産115,014122,818129,127163,937172,764182,899199,920251,514255,671287,421332,977
その他187,698213,372176,413176,133183,096266,219365,049344,811304,576248,218275,473
貸倒引当金（貸方）-2,695-2,437-2,859-2,531-2,148-21,556-2,795-3,281-3,143-3,452-2,515
受取手形及び売掛金223,031233,169270,648312,519286,481327,142-----
繰延税金資産61,56072,00968,272--------
資産合計7,412,4726,853,1826,985,0887,257,3637,612,7298,075,7558,656,4308,774,4259,032,9179,652,6559,854,646
負債及び純資産の部
固定負債4,800,6293,927,2803,852,0764,062,1024,257,0784,575,0345,025,3255,317,4165,069,7014,843,0954,578,913
社債1,140,875989,790949,5001,060,2821,114,1471,214,0201,613,9211,600,0201,493,5001,450,6351,348,035
長期借入金1,991,0201,843,5241,825,5251,864,5632,014,1952,230,5112,277,4752,577,8072,392,5772,296,3392,171,788
未払廃炉拠出金---------487,416467,684
債務保証損失引当金------1,8931,8441,9731,8812,195
退職給付に係る負債357,480360,362367,875369,472367,095368,047365,853362,293358,279315,322242,622
繰延税金負債----3,4404,9246,6747,54714,22415,90822,761
その他268,099295,487263,526264,598249,920239,858236,516233,336259,362263,496323,826
資産除去債務426,449436,483444,302501,354508,279517,672522,990534,566549,78212,095-
繰延税金負債5,2631,6321,3461,831-------
使用済燃料再処理等引当金558,266----------
使用済燃料再処理等準備引当金53,174----------
流動負債1,381,5241,553,7531,631,2661,633,9251,686,4641,749,1771,899,6971,592,2121,606,5351,680,1471,752,852
１年以内に期限到来の固定負債679,726752,164664,395532,364544,846585,827490,880518,324541,598590,914631,610
短期借入金146,526152,231143,208146,096144,521147,092150,635155,520156,981159,849155,012
支払手形及び買掛金120,527122,716126,414125,429129,739145,407198,065189,699160,645234,190212,032
未払税金86,28934,35392,21466,87565,54669,38151,29140,461216,931128,168103,353
その他348,454378,287451,034491,055490,933499,730698,823526,206530,378567,025650,843
コマーシャル・ペーパー-114,000154,000270,000296,000300,000310,000162,000---
債務保証損失引当金----14,8761,738-----
災害復旧費用引当金---2,104-------
特別法上の引当金28,48727,45228,94828,38927,43125,98525,85025,01323,43321,95920,136
渇水準備引当金28,48727,45228,94828,38927,43125,98525,85025,01323,43321,95920,136
株主資本1,107,6171,248,2971,364,3471,438,8391,522,6871,587,0161,634,0211,617,5482,014,6412,762,3043,075,665
資本金489,320489,320489,320489,320489,320489,320489,320489,320489,320630,040630,040
資本剰余金66,63466,72666,72566,65666,67866,72666,72866,85467,002205,089205,088
利益剰余金648,154788,674904,806979,6691,063,5171,127,8141,175,5091,158,8951,556,1021,928,1082,241,469
自己株式-96,492-96,424-96,504-96,806-96,828-96,845-97,536-97,522-97,783-935-934
その他の包括利益累計額71,04774,36689,74075,40478,10697,51125,552171,233258,515303,552379,509
その他有価証券評価差額金85,93081,03791,13582,93759,61585,16389,05788,867130,191128,800184,659
繰延ヘッジ損益-8,244-3,894-3,369-9,51414,17311,179-86,30734,27650,29849,31544,951
為替換算調整勘定17,72613,43311,0169,0157,3094,13424,43948,81176,55093,032106,979
退職給付に係る調整累計額-24,365-16,209-9,041-7,034-2,992-2,966-1,636-7221,47532,40342,918
非支配株主持分23,16522,03218,70918,70240,96041,02945,98351,00160,09141,59547,569
負債合計6,210,6415,508,4855,512,2905,724,4175,970,9746,350,1976,950,8736,934,6426,699,6696,545,2026,351,902
純資産合計1,201,8311,344,6961,472,7971,532,9461,641,7541,725,5571,705,5571,839,7822,333,2483,107,4523,502,744
負債純資産合計7,412,4726,853,1826,985,0887,257,3637,612,7298,075,7558,656,4308,774,4259,032,9179,652,6559,854,646