TEPCO Illustrated

Accounting
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Balance Sheet(Consolidated)

As of the end of FY2016

(Unit: billion yen)

FY 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

Assets

Fixed assets 13,556.1 13,269.7 13,025.9 12,848.5 12,670.6 12,697.5 12,351.2 12,221.4 11,875.6 13,250.2 12,248.1 12,133.2 11,799.0 11,321.2 10,293.8
Electric utility fixed assets 9,742.6 9,636.6 9,229.5 9,079.6 8,699.6 8,351.3 8,099.0 7,814.2 7,605.4 7,375.5 7,320.3 7,164.2 7,167.1 6,870.5 6,791.0
Hydroelectric power generation facilities 719.2 683.4 649.5 885.4 842.2 800.5 761.5 725.5 679.8 645.5 631.0 604.2 619.4 441.6 415.7
Thermal power generation facilities 1,287.9 1,541.8 1,469.8 1,324.6 1,199.8 1,113.9 1,124.8 1,030.8 944.3 850.1 846.9 1,130.8 1,178.8 1,080.7 1,060.3
Nuclear power generation facilities 1,022.7 929.4 855.0 792.0 736.6 676.7 641.1 667.8 734.1 726.2 745.5 592.0 644.9 722.4 816.1
Transmission facilities 2,966.0 2,817.7 2,698.7 2,583.1 2,479.4 2,370.9 2,271.2 2,168.0 2,092.3 2,009.5 1,946.1 1,868.3 1,825.1 1,760.1 1,655.0
Transformation facilities 1,168.7 1,116.5 1,045.4 1,004.8 978.7 941.0 893.3 860.3 828.7 787.3 764.3 744.9 716.1 696.1 690.7
Distribution facilities 2,338.8 2,306.4 2,294.7 2,277.3 2,262.6 2,243.3 2,218.7 2,185.0 2,153.9 2,124.5 2,099.5 2,068.2 2,039.9 2,019.2 2,005.5
General facilities and others 239.0 241.3 216.1 212.0 199.9 204.8 188.2 176.5 171.9 232.1 286.6 155.5 142.6 150.2 147.4
Facilities in progress 1,228.2 848.0 776.9 519.9 556.6 659.6 648.5 686.7 749.9 943.5 994.4 912.9 767.1 838.4 840.4
Nuclear fuel 854.1 909.3 925.1 917.1 893.7 921.8 915.9 902.9 869.9 845.3 807.3 785.2 782.9 751.3 647.9
Other fixed assets, etc. 1,731.0 1,875.7 2,094.2 2,331.9 2,520.6 2,764.6 2,687.6 2,817.4 2,650.2 4,085.6 3,125.9 3,270.7 3,081.8 2,860.7 2,014.4
Current assets 621.1 630.8 722.5 745.2 850.7 981.5 1,208.0 982.5 2,914.7 2,286.2 2,741.0 2,667.8 2,413.6 2,338.5 1,983.7
Deferred changes - 0.3 0.2 0.2 - - - - - - - - - - -
Total assets 14,177.2 13,900.9 13,748.8 13,594.1 13,521.3 13,679.0 13,559.3 13,203.9 14,790.3 15,536.4 14,989.1 14,801.1 14,212.6 13,659.7 12,277.6

Liabilities and Net Asset (Shareholders' Equity)

Long-term liabilities 9,368.1 9,497.5 9,361.1 8,432.3 8,073.7 8,602.6 9,067.7 8,769.3 11,301.7 12,391.4 11,804.2 11,279.6 10,117.7 8,601.0 6,117.9
Bonds 5,145.9 5,555.1 5,400.3 4,905.2 4,535.0 4,697.4 4,937.0 4,739.6 4,425.5 3,677.4 3,768.1 3,801.4 3,463.0 2,913.8 1,706.1
Long-term loans 2,072.5 1,836.3 1,749.2 1,372.7 1,335.6 1,458.8 1,687.5 1,614.3 3,423.7 3,276.1 3,024.9 2,880.8 2,601.4 1,904.8 1,712.6
Other long-term liabilities 2,149.6 2,106.0 2,211.5 2,154.4 2,203.0 2,446.3 2,443.1 2,415.3 3,452.3 5,437.8 5,011.2 4,597.2 4,053.3 3,782.3 2,699.1
Current liabilities 2,545.7 2,003.8 1,833.4 2,329.8 2,351.4 2,363.5 2,058.5 1,913.0 1,874.9 2,318.9 2,042.2 1,938.8 1,987.0 2,834.5 3,804.3
Reserve 4.2 11.9 19.7 16.4 22.4 17.4 13.5 5.1 11.1 13.5 4.7 5.1 5.6 6.1 6.6
Total liabilities 11,918.1 11,513.3 11,214.3 10,778.6 10,447.6 10,983.6 11,139.8 10,687.5 13,187.8 14,723.9 13,851.3 13,223.6 12,110.4 11,441.6 9,928.9
Shareholders' equity - - - - 2,875.5 2,626.1 2,460.1 2,519.0 1,630.3 848.7 1,163.4 1,602.1 2,052.7 2,196.4 2,329.0
Capital stock - - - - 676.4 676.4 676.4 676.4 900.9 900.9 1,400.9 1,400.9 1,400.9 1,400.9 1,400.9
Capital surplus - - - - 19.0 19.1 19.1 19.1 243.6 243.6 743.6 743.6 743.6 743.1 743.1
Earned surplus - - - - 2,186.8 1,937.8 1,772.3 1,831.4 494.0 -287.4 -972.7 -534.0 -83.4 60.8 193.4
Treasury stock - - - - -6.7 -7.1 -7.7 -8.0 -8.3 -8.3 -8.3 -8.3 -8.3 -8.4 -8.4
Accumulated other comprehensive income - - - - 157.9 27.5 -81.5 -53.2 -72.1 -61.5 -46.7 -52.0 20.1 -0.1 14.3
Unrealized gains on securities - - - - 155.0 37.5 -26.1 -15.6 -20.0 1.2 2.4 2.9 6.7 3.6 5.1
Deferred gains or losses on hedges - - - - -1.1 -12.8 -22.9 -10.4 -11.1 -16.7 -18.2 -13.3 -15.7 -14.6 -1.8
Land revaluation surplus - - - - -3.6 -3.6 -3.6 -3.6 -3.6 -3.2 -3.2 -3.2 -3.0 -2.5 -2.3
Foreign currency translation adjustments - - - - 7.6 6.5 -28.8 -23.4 -37.3 -42.8 -27.6 1.4 30.2 20.7 17.0
Accumulated adjustments for retirement benefits - - - - - - - - - - - -39.7 1.9 -7.4 -3.6
Share warrant - - - - 0.0 - - 0.0 0.0 - - - - - -
Non-controlling shareholders' interests 13.2 27.1 32.2 35.6 40.2 41.6 40.8 50.7 44.3 25.2 21.1 27.2 29.2 21.8 5.2
Total net asset - - - - 3,073.7 2,695.4 2,419.4 2,516.4 1,602.4 812.4 1,137.8 1,577.4 2,102.1 2,218.1 2,348.6
Total of liabilities and net asset - - - - 13,521.3 13,679.0 13,559.3 13,203.9 14,790.3 15,536.4 14,989.1 14,801.1 14,212.6 13,659.7 12,277.6
Capital stock 676.4 676.4 676.4 676.4 - - - - - - - - - - -
Capital surplus 19.0 19.0 19.0 19.0 - - - - - - - - - - -
Earned surplus 1,527.4 1,595.9 1,740.9 1,969.9 - - - - - - - - - - -
Land revaluation surplus 0.9 0.6 0.5 -3.6 - - - - - - - - - - -
Unrealized gains on securities 20.6 71.8 69.9 117.7 - - - - - - - - - - -
Foreign currency translation adjustments 3.7 0.4 0.2 5.8 - - - - - - - - - - -
Treasury stock -2.4 -3.9 -4.9 -5.7 - - - - - - - - - - -
Total shareholders' equity 2,245.8 2,360.4 2,502.1 2,779.7 - - - - - - - - - - -
Total of liabilities, minority interests and shareholders' equity 14,177.2 13,900.9 13,748.8 13,594.1 - - - - - - - - - - -

(Notes)

  1. Figures are rounded down to the nearest 0.1 billion.
  2. Since FY2006, the accounting standard related to the form of presentation of net asset part of balance sheet has been applied.