電源開発

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2,237,8362,271,0462,320,0122,401,6712,471,3472,475,2022,594,8192,701,3852,785,4942,995,0323,073,458
電気事業固定資産952,230958,754951,149944,323965,0821,107,3991,076,9481,065,5221,092,6871,085,2121,071,256
水力発電設備344,014346,037346,719351,141353,720356,513360,084374,454378,572383,092382,320
汽力発電設備316,532313,198305,191302,274296,715422,645401,071379,750364,877343,141335,966
新エネルギー等発電等設備---------132,060125,184
送電設備161,784157,790153,180150,699147,922145,989144,458140,248136,104132,446132,442
変電設備29,96029,59829,71829,83328,89631,74330,23632,95433,50632,75234,829
通信設備8,4498,1868,3758,5528,5977,0546,6006,3036,5236,5946,928
業務設備51,77254,47054,14854,68454,35957,95256,74254,02854,34055,12553,584
新エネルギー等発電設備35,96046,17050,78444,16972,49284,04076,55677,783---
新エネルギー等発電等設備--------118,762--
内燃力発電設備3,7543,3013,0292,9672,3771,4601,198----
海外事業固定資産357,448332,010341,418312,128316,333286,958271,356447,201463,421529,667515,501
その他の固定資産101,82792,50193,40494,83690,92491,10692,29789,21989,66489,40485,718
固定資産仮勘定444,814476,171525,740582,083647,160588,222676,596572,165576,118693,372774,903
建設仮勘定------676,596572,165576,118693,372774,903
建設仮勘定及び除却仮勘定444,814476,171525,740582,083647,160588,222-----
核燃料73,44773,68273,80074,51474,81275,35975,80676,22677,10177,55678,377
加工中等核燃料73,44773,68273,80074,51474,81275,35975,80676,22677,10177,55678,377
投資その他の資産308,067337,926334,500393,785377,033326,156401,813451,048486,501519,818547,700
長期投資234,506253,660256,715313,339288,706252,425323,770371,914410,175439,466449,524
退職給付に係る資産-2---872411,47318,15725,77143,910
繰延税金資産----59,41354,22164,27756,89641,70932,93927,416
その他31,95043,79435,28327,12328,99419,52113,64220,86716,54521,71327,023
貸倒引当金（貸方）-45-45---81-99-118-102-87-71-174
繰延税金資産41,65540,51442,50153,321-------
流動資産308,436335,239327,209364,508334,043366,757471,357661,300690,254673,708666,243
現金及び預金87,659117,240129,675121,187159,325189,842223,072342,018278,814308,995396,964
受取手形、売掛金及び契約資産------80,439129,90198,119112,210110,003
棚卸資産41,19947,17252,36853,48350,37546,08562,173110,31580,05972,19177,338
その他35,60136,12939,32239,14943,87665,042105,67479,06780,11872,84981,940
貸倒引当金（貸方）-14-18-46-0-352-3-3-3-3-3
短期投資72,41051,3449,04566,000----153,146107,464-
受取手形及び売掛金66,31278,80591,43284,68680,46666,140-----
繰延税金資産5,2684,5645,411--------
資産合計2,546,2722,606,2852,647,2212,766,1792,805,3902,841,9603,066,1763,362,6853,475,7493,668,7403,739,701
負債の部
固定負債1,561,0721,497,8881,561,9221,622,3781,642,3541,713,1591,686,5751,797,9231,793,4121,791,8811,806,997
社債575,079494,991554,991614,992604,993654,994706,484774,085729,086652,987678,987
長期借入金867,276891,200875,043852,269865,369892,350839,645893,363932,304998,134989,700
リース債務4793533681,1062,2182,4842,2391,6951,2102,0351,905
その他の引当金89120152302926201126126890
退職給付に係る負債65,91258,07955,17657,79060,11945,64737,97633,30131,70729,06525,648
資産除去債務11,68511,97128,48429,02330,87735,37835,24034,08734,46539,15342,525
繰延税金負債----16,71515,40316,80825,09827,67728,57520,526
その他22,25417,78325,26647,70962,03166,87448,15836,27936,93441,80346,813
繰延税金負債18,29423,38722,43719,455-------
流動負債304,100344,377249,174298,219305,648275,115415,496372,019349,257413,357398,227
１年以内に期限到来の固定負債158,131208,760114,307159,335161,01387,332145,467207,374196,448221,532204,980
短期借入金28,00924,95716,80315,27814,9528,9478,14910,7158,0318,1338,270
支払手形及び買掛金37,03324,61625,53925,45728,72923,62544,65153,77452,37961,99755,644
未払税金23,34419,84326,30317,15519,43043,86518,27627,88427,74526,22816,832
その他の引当金265267292678622661691698646848934
資産除去債務635592341368386493426476528599664
その他56,65665,33365,51279,94680,51490,185107,81771,09663,47894,017110,900
コマーシャル・ペーパー-----20,00590,016----
繰延税金負債22573--------
特別法上の引当金116----------
渇水準備引当金116----------
負債合計1,865,2891,842,2661,811,0961,920,5971,948,0031,988,2742,102,0712,169,9422,142,6702,205,2382,205,224
純資産の部
株主資本656,367689,542745,176777,699806,197814,772870,826977,8001,038,2011,111,5201,131,506
資本金180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502
資本剰余金109,902119,927119,927119,927119,877119,877119,881128,178128,178128,178128,178
利益剰余金365,967389,117444,753477,276505,825514,401570,452669,498729,883803,189843,600
自己株式-4-5-6-7-8-8-9-378-362-349-20,774
その他の包括利益累計額15,77534,27642,11419,7601,567-5,62745,203106,878177,720224,513273,961
その他有価証券評価差額金12,51615,59416,82212,4826,15611,15614,01414,37226,85530,81748,971
繰延ヘッジ損益-14,395-2,183-6,580-7,293-23,263-33,968-9,3597,94815,43416,40816,948
為替換算調整勘定30,46421,29530,96017,55122,4799,09632,13678,928119,358165,112187,449
退職給付に係る調整累計額-12,809-430912-2,979-3,8068,0888,4115,62916,07212,17420,591
非支配株主持分8,83940,20048,83348,12349,62344,54048,075108,064117,156127,467129,008
純資産合計680,982764,019836,124845,582857,387853,685964,1051,192,7431,333,0781,463,5021,534,476
負債純資産合計2,546,2722,606,2852,647,2212,766,1792,805,3902,841,9603,066,1763,362,6853,475,7493,668,7403,739,701