九州電力

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4,019,4373,817,9103,982,6084,188,4924,368,9424,497,7894,610,1604,741,9174,799,2514,868,4715,052,530
電気事業固定資産2,319,9592,337,4492,286,4812,388,3662,476,9912,701,2882,692,0393,034,2103,031,4903,059,1493,065,714
水力発電設備274,879270,206266,103256,516258,623256,238260,131273,970269,018267,832265,599
汽力発電設備154,958206,881202,670184,455302,336274,643250,797224,632203,932188,729173,999
原子力発電設備261,036239,979221,677357,642329,498547,368547,791769,301758,883766,728745,802
内燃力発電設備17,49616,83916,02118,48521,40920,87421,20321,70825,65729,42536,825
新エネルギー等発電等設備---------38,50640,285
送電設備641,128629,154607,864590,832575,042570,968568,024678,862682,793679,962699,084
変電設備219,456219,907213,082210,092211,969218,620226,268239,681243,593250,820258,385
配電設備616,508620,995625,502628,549633,541645,239655,095663,456669,537677,639687,571
業務設備115,107114,099112,405115,402114,288128,636130,080131,155147,067153,721151,346
その他の電気事業固定資産5,7825,8235,81912,57415,93113,57410,11010,0369,9235,7826,814
新エネルギー等発電設備13,60613,56215,33413,81414,35125,12422,53721,406---
新エネルギー等発電等設備--------21,082--
その他の固定資産336,714330,060381,712368,086364,850383,892416,994418,165411,519400,324469,424
固定資産仮勘定438,058487,450595,820665,622740,130621,441673,257399,521456,893486,121496,033
建設仮勘定及び除却仮勘定417,187467,401561,296587,629641,816504,045538,837248,184291,509301,901295,587
原子力廃止関連仮勘定20,87020,04819,22645,59243,53541,92639,54435,04130,53727,82722,875
使用済燃料再処理関連加工仮勘定--15,29732,40054,77775,47094,874116,295134,846156,392177,570
核燃料283,227252,138271,742267,824240,942229,765222,399224,372233,961245,793271,219
装荷核燃料69,93273,95664,73247,52944,51754,93036,26250,12245,27743,75354,700
加工中等核燃料213,295178,182207,009220,294196,424174,835186,136174,249188,683202,039216,519
投資その他の資産641,477410,811446,852498,592546,027561,401605,469665,647665,386677,082750,136
長期投資112,146149,743153,839155,767202,483215,981246,352263,961259,435273,764292,622
退職給付に係る資産9,40311,04115,76014,0996,21022,49326,62312,53719,99116,75370,021
繰延税金資産----164,272143,901140,727172,337148,191128,179110,008
その他114,505121,822126,551140,750174,787180,427193,114218,252238,903263,947283,676
貸倒引当金（貸方）-1,364-1,357-1,268-1,916-1,725-1,402-1,348-1,441-1,134-5,562-6,192
繰延税金資産136,691129,562151,970189,892-------
使用済燃料再処理等積立金270,095----------
流動資産728,799769,630727,549605,547579,121629,032732,189861,761927,988905,553930,810
現金及び預金420,340414,476345,701218,236204,040234,163261,660295,450392,761362,577368,350
受取手形、売掛金及び契約資産------177,827196,439182,421260,886224,944
棚卸資産59,82764,34470,03991,82783,05970,533101,699159,420130,01889,698105,418
その他48,87060,98352,71568,12057,08769,281195,979214,031225,339194,663233,360
貸倒引当金（貸方）-813-959-853-769-773-3,734-4,977-3,581-2,552-2,273-1,264
受取手形及び売掛金171,148191,348216,117228,132235,706258,788-----
繰延税金資産29,42539,43743,828--------
資産合計4,748,2374,587,5414,710,1584,794,0394,948,0635,126,8225,342,3505,603,6785,727,2405,774,0255,983,340
負債の部
固定負債3,408,3303,165,7563,078,2223,105,0993,242,6803,389,0933,582,9723,845,9213,684,9143,666,4933,539,730
社債994,2861,104,2961,074,4961,089,8971,154,8981,299,8981,399,9991,485,0001,405,0001,493,3751,437,725
長期借入金1,741,9671,684,7411,624,6001,576,2801,640,8961,645,0641,737,2651,908,8521,819,1971,744,2091,689,098
未払廃炉拠出金---------255,227245,711
退職給付に係る負債101,96199,52695,60599,600102,26588,10785,94680,76160,15457,96319,446
繰延税金負債----7,5348,28012,89916,43716,67517,84323,565
その他47,41759,37060,40571,47268,75369,71157,75857,50183,88388,162124,183
資産除去債務213,006217,278221,372264,166268,332278,031289,103297,367300,0029,711-
災害復旧費用引当金-18858--------
繰延税金負債953541,6823,682-------
使用済燃料再処理等引当金279,585----------
使用済燃料再処理等準備引当金30,009----------
流動負債832,376838,636969,2821,014,7311,058,5851,046,7081,075,4251,138,0061,119,0491,073,7541,216,004
１年以内に期限到来の固定負債378,586414,545437,675452,478415,119427,272399,638443,506426,273377,352465,104
短期借入金116,912117,272117,371115,063118,012123,108120,810124,530123,410125,370126,370
支払手形及び買掛金86,66259,41281,98770,27065,75378,125142,614141,658127,846158,552139,964
未払税金29,52717,05945,87520,34619,40338,02519,79821,40763,49637,23474,197
その他220,626229,108285,799356,572348,297340,175392,564364,140378,021375,243410,367
コマーシャル・ペーパー----92,00040,000-40,000---
独禁法関連損失引当金-------2,762---
災害復旧費用引当金-1,238572--------
繰延税金負債61----------
特別法上の引当金7,6278,5708,6908,9588,8408,2687,6132,5192,2322,4971,728
渇水準備引当金7,6278,5708,6908,9588,8408,2687,6132,5192,2322,4971,728
負債合計4,248,3334,012,9644,056,1954,128,7894,310,1054,444,0694,666,0124,986,4484,806,1964,742,7444,757,463
純資産の部
株主資本500,663570,410639,966657,162632,808647,516632,987565,393827,098924,8181,050,134
資本金237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304237,304
資本剰余金130,368120,844120,825120,831120,008120,007120,006120,006193,520193,520193,491
利益剰余金133,675212,945282,504300,551276,997291,659277,382209,734397,802496,107621,148
自己株式-684-685-668-1,524-1,501-1,454-1,706-1,651-1,529-2,113-1,810
その他の包括利益累計額-20,734-19,444-10,825-17,726-22,1666,06812,50916,67063,43174,650142,660
その他有価証券評価差額金2,8393,5974,3694,0902,1153,7044,1045,82810,05210,88414,699
繰延ヘッジ損益-1,255-1,389-1,412-4,3067133,4954,72311,15024,78128,42132,166
為替換算調整勘定-2,280-3,590-1,905-3,582-4,697-5,169-1,3836,45513,32523,99527,845
退職給付に係る調整累計額-20,037-18,062-11,876-13,928-20,2984,0375,066-6,76515,27111,34867,948
非支配株主持分19,97323,61124,82225,81427,31629,16630,84035,16630,51331,81033,082
純資産合計499,903574,577653,963665,250637,957682,752676,337617,230921,0431,031,2801,225,877
負債純資産合計4,748,2374,587,5414,710,1584,794,0394,948,0635,126,8225,342,3505,603,6785,727,2405,774,0255,983,340