東北電力

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3,502,7223,475,4123,502,5473,620,9973,679,0823,731,3663,809,1404,005,1714,186,3364,256,2614,473,289
電気事業固定資産2,489,6042,480,1182,470,3082,468,0352,504,6592,492,6942,470,8592,558,0472,555,0373,068,8733,074,850
水力発電設備171,468174,905181,891181,091187,035177,880179,080197,654207,012212,611219,470
汽力発電設備375,576379,748356,843340,205402,870398,062377,973430,835402,661378,065368,663
原子力発電設備266,109245,014239,095271,914254,447247,275230,008226,884224,175664,666635,695
送電設備639,074626,091626,580604,313589,116579,633569,910563,895562,392568,731561,177
変電設備242,528245,381252,983256,905255,044251,793253,411260,078261,503270,699273,496
配電設備635,332645,856660,980662,292670,135680,945699,964714,451733,673777,897806,862
業務設備103,151111,966117,905122,667118,187129,929128,164132,436131,754135,907143,718
その他の電気事業固定資産56,36451,15434,02728,64527,82127,17332,34531,81231,86360,29365,765
その他の固定資産212,888211,651210,644214,278226,872223,546224,290225,158232,132193,164204,034
固定資産仮勘定247,138291,234321,481398,140403,472449,526566,782578,012759,587358,353503,640
建設仮勘定及び除却仮勘定247,138291,234311,947359,324357,778399,393513,305522,209701,459293,662437,062
原子力廃止関連仮勘定---24,51424,45124,12422,70020,25817,81719,61416,016
使用済燃料再処理関連加工仮勘定--9,53314,30021,24326,00930,77635,54340,31045,07750,561
核燃料144,621149,201159,977165,081174,331174,071173,371148,160143,637143,896141,730
装荷核燃料34,72934,72934,72930,59130,59130,59130,59130,59130,59131,93529,132
加工中等核燃料109,891114,471125,248134,490143,740143,479142,779117,569113,045111,960112,597
投資その他の資産408,470343,207340,135375,461369,745391,526373,836495,793495,941491,973549,033
長期投資93,556113,134110,554102,88899,462109,699117,035147,367148,900139,581159,379
退職給付に係る資産2,1792,7234,2244,3033,8446,1916,5976,52835,09139,12293,581
繰延税金資産----159,568159,536130,205220,113181,372122,36193,310
その他104,582105,165107,424105,933107,199116,389121,837125,644131,034191,066206,254
貸倒引当金（貸方）-585-1,706-276-360-328-290-1,840-3,861-457-157-3,491
繰延税金資産139,396123,889118,208162,696-------
使用済燃料再処理等積立金69,340----------
流動資産649,713670,515719,615637,635644,017739,715916,5101,206,7421,202,3871,141,9521,258,566
現金及び預金218,114224,112187,905178,729244,010205,290274,771506,752483,709474,520594,509
受取手形及び売掛金204,042197,259212,195232,303224,649270,266231,967263,578262,901221,095183,377
短期投資--57,940------76,97066,189
棚卸資産68,74762,91170,19678,78967,37465,25591,520136,82392,80678,86191,678
その他99,312127,575136,752148,275108,450199,679319,169300,535364,320291,002323,264
貸倒引当金（貸方）-2,004-450-292-462-466-777-918-945-1,351-498-452
繰延税金資産61,50159,10554,917--------
合計4,152,4364,145,9284,222,1634,258,6334,323,0994,471,0814,725,6515,211,9145,388,7235,398,2135,731,856
負債及び純資産の部
固定負債2,599,2962,547,8702,411,1812,431,2272,457,1972,518,1242,754,0093,467,3903,319,9233,237,7363,392,028
社債760,469800,240810,189815,120865,0001,025,0001,180,0001,575,7001,570,7001,578,7001,611,695
長期借入金1,356,1921,368,1161,235,8461,216,9861,190,3021,117,5491,194,9401,499,4371,383,7101,353,3391,493,847
未払廃炉拠出金---------129,983124,295
災害復旧費用引当金5,2455,0344,9874,8735,0616,6147,4987,2273,1422,9293,343
退職給付に係る負債191,027185,287178,178178,561189,968160,468154,094163,259125,070122,924106,951
その他78,11468,35359,56552,38339,68536,93342,28141,33343,17549,85951,895
再評価に係る繰延税金負債1,4361,4261,4121,3731,3301,3231,3091,2971,279--
資産除去債務118,233119,410121,001161,929165,848170,236173,885179,135192,844--
使用済燃料再処理等引当金73,362----------
使用済燃料再処理等準備引当金15,214----------
流動負債868,746842,4331,011,175993,6931,001,7241,051,4221,192,5811,113,4241,157,7211,151,6671,204,096
１年以内に期限到来の固定負債328,231262,665374,094321,875372,388269,587282,522303,713331,680417,322385,035
支払手形及び買掛金155,775131,688143,999141,197144,616142,186222,513254,947231,281202,718180,418
未払税金39,45524,23534,33422,94133,25358,75017,65221,52862,60142,56649,661
災害復旧費用引当金4403761351982,61311,06021,4586,3204,217964593
その他310,569183,677194,812255,049242,869246,262343,055250,825251,030488,095588,387
諸前受金-239,789263,798252,430205,984323,575305,379276,088276,910--
短期借入金34,274----------
株主資本661,733716,226739,490766,343809,454819,051690,102555,227779,963948,0131,013,075
資本金251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441
資本剰余金26,53626,55822,43322,55822,39022,36922,29022,25023,29123,30623,286
利益剰余金390,843445,547472,718499,132542,187550,245421,113286,048509,385677,358742,296
自己株式-7,087-7,320-7,101-6,788-6,564-5,004-4,742-4,512-4,154-4,092-3,948
その他の包括利益累計額-32,096-21,546-9,129-4,176-18,3327,4159,556-6,23947,73137,17098,265
その他有価証券評価差額金3,9796,4626,8613,072197-1241,6072,9107,5989,10618,388
繰延ヘッジ損益-2,754-1,883-1,272-908-6181714,7086977,1539,35117,627
土地再評価差額金-1,128-940-840-854-895-902-907-919-937-890-896
為替換算調整勘定561186684179-2886661,3412,8975,5334,5867,748
退職給付に係る調整累計額-32,753-25,371-14,562-5,666-16,7277,6042,807-11,82428,38315,01655,397
非支配株主持分54,01960,06467,38770,53071,93575,06779,32182,11183,38323,62524,390
特別法上の引当金--1,100---79----
渇水準備引当金--1,100---79----
新株予約権7368799571,0131,120------
負債合計3,468,0423,390,3033,423,4573,424,9213,458,9213,569,5473,946,6704,580,8154,477,6454,389,4044,596,125
純資産合計684,393755,624798,705833,711864,177901,534778,980631,099911,0781,008,8091,135,730
合計4,152,4364,145,9284,222,1634,258,6334,323,0994,471,0814,725,6515,211,9145,388,7235,398,2135,731,856