TEPCO Illustrated

Accounting
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Statement of Income(Non-consolidated)

As of the end of FY2015

(Unit: billion yen)

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

Revenues

Operating revenues 4,808.4 4,734.5 4,823.2 4,941.0 5,015.0 5,224.3 5,643.3 4,804.4 5,146.3 5,107.7 5,769.4 6,449.8 6,633.7 5,896.9
Electric Utility operating revenues 4,801.3 4,722.1 4,798.6 4,897.2 4,952.3 5,169.1 5,554.2 4,733.2 5,064.6 4,995.6 5,660.0 6,315.5 6,497.6 5,791.3
Residential(lighting) 1,955.5 1,909.4 1,976.8 2,022.4 1,983.4 2,096.2 2,207.8 2,008.6 2,167.8 2,133.4 2,335.1 2,538.2 2,541.5 2,295.3
Commercial and industrial 2,729.7 2,688.7 2,660.4 2,659.5 2,721.1 2,818.4 3,088.1 2,495.9 2,628.7 2,620.6 3,040.3 3,381.4 3,466.2 2,941.7
Sales to other electric utilities, etc. 71.7 71.9 101.1 143.9 168.6 164.3 169.7 136.2 162.4 140.0 149.6 204.5 229.4 182.2
Grant stipulated by the Act on Purchase of Renewable Energy Sourced Electricity by Electric Utilities - - - - - - - - - - 26.2 74.5 129.4 214.6
Other operating revenues 44.3 51.9 60.2 71.2 79.0 90.0 88.5 92.4 105.5 101.5 108.7 116.7 130.8 157.4
incidental business operating revenues 7.0 12.4 24.6 43.8 62.7 55.2 89.1 71.1 81.6 112.1 109.3 134.3 136.0 105.6
Nonoperating revenues 18.5 25.9 28.5 37.6 42.8 41.4 39.9 48.2 57.2 76.5 49.0 40.1 43.7 102.2
Financial revenues 10.1 15.3 10.4 10.8 17.0 20.4 26.5 31.1 42.5 62.0 31.8 26.9 32.3 80.0
Other nonoperating revenues 8.3 10.5 18.0 26.8 25.8 20.9 13.3 17.1 14.6 14.5 17.1 13.2 11.3 22.1
Total ordinary revenues 4,826.9 4,760.4 4,851.7 4,978.7 5,057.9 5,265.8 5,683.3 4,852.7 5,203.5 5,184.3 5,818.5 6,490.0 6,677.4 5,999.1

Expenses

Operating expenses 4,296.2 4,262.3 4,287.7 4,404.3 4,519.1 5,129.3 5,620.6 4,554.5 4,789.6 5,426.9 6,034.9 6,297.9 6,354.7 5,556.2
Electric Utility operating expenses 4,282.2 4,231.5 4,231.8 4,325.0 4,426.2 5,075.0 5,532.6 4,487.5 4,710.4 5,319.3 5,929.7 6,168.8 6,233.7 5,469.7
Hydroelectric power generation expenses 95.0 91.0 96.2 98.0 101.6 94.1 89.9 86.5 89.7 78.7 79.4 72.6 75.5 79.2
Thermal power generation expenses 1,099.1 1,252.2 1,141.4 1,315.3 1,311.5 2,032.1 2,365.4 1,462.4 1,712.2 2,509.4 2,988.3 3,201.7 2,951.5 2,006.7
Nuclear power generation expenses 521.3 464.3 582.8 556.1 584.3 536.6 469.4 492.3 518.6 428.7 429.6 469.9 548.6 606.3
Internal combustion engine power generation expenses 5.9 7.7 7.5 9.8 7.1 7.0 9.8 7.2 7.5 75.8 87.1 31.6 15.1 10.4
Renewable energy generation expenses - - - - - - - 0.3 0.6 0.8 1.3 1.1 1.1 1.7
Power purchased from other electric utilities etc. 619.8 637.1 600.8 629.3 650.6 773.1 842.5 722.4 703.5 780.8 865.3 945.4 1,003.4 977.0
Transmission expenses 400.1 384.4 382.5 386.8 387.2 378.4 358.6 356.4 350.8 333.0 329.1 302.3 331.4 324.8
Transformation expenses 211.8 197.8 194.6 184.7 180.8 171.9 163.2 159.6 161.9 142.5 142.4 143.4 132.0 169.6
Distribution expenses 495.5 481.2 500.4 479.8 482.8 485.8 473.1 476.5 480.2 425.2 449.8 396.8 490.6 418.5
Selling expenses 192.6 191.8 193.5 191.7 196.5 196.4 187.4 188.9 189.2 149.5 139.4 132.7 144.2 155.9
General and administrative expenses 459.1 346.8 349.1 293.7 342.9 220.8 393.7 369.8 321.3 232.0 217.5 214.2 202.3 226.4
Payment stipulated by the Act on Purchase of Renewable Energy Sourced Electricity by Electric Utilities - - - - - - - - - - 32.2 82.2 164.2 331.2
Electric power Development promotion tax 126.1 121.6 124.5 118.9 119.0 115.4 111.9 108.8 114.8 104.9 105.5 105.7 103.2 101.8
Enterprise tax 55.7 54.4 55.7 56.8 57.2 58.5 63.0 52.5 56.4 54.6 61.9 68.6 69.3 59.3
Other operating expenses -0.4 0.8 2.3 3.5 4.1 4.2 4.2 3.1 3.0 2.6 0.1 0.0 0.5 0.5
incidential business operating expenses 13.9 30.7 55.8 79.3 92.8 54.3 87.9 66.9 79.1 107.5 105.2 129.0 121.0 86.4
(Operating incomes) 512.2 472.2 535.4 536.7 495.9 95.0 22.7 249.9 356.6 -319.1 -265.5 151.9 278.9 340.7
Nonoperating expenses 249.9 193.6 179.4 177.1 166.7 158.4 152.9 139.5 142.8 165.7 161.2 148.9 155.3 115.4
Financial expenses 206.9 169.8 157.1 154.6 149.2 145.2 136.6 130.5 127.4 127.2 122.1 113.1 99.0 87.2
Other nonoperating expenses 42.9 23.7 22.3 22.5 17.5 13.2 16.2 9.0 15.3 38.5 39.0 35.7 56.2 28.1
Total ordinary expenses 4,546.1 4,455.9 4,467.2 4,581.5 4,685.8 5,287.8 5,773.5 4,694.0 4,932.4 5,592.7 6,196.1 6,446.8 6,510.1 5,671.6
Ordinary income 280.8 304.4 384.5 397.2 372.0 -22.0 -90.1 158.6 271.0 -408.3 -377.6 43.2 167.3 327.5
Provision for or reversal of reserve for fluctuation in water levels -1.7 7.5 7.7 -3.2 5.9 -5.0 -3.8 -8.4 3.8 0.9 -9.8 - - -
Provision for or reversal of reserve for preparation of the depreciation of nuclear power plants construction - - - - - - - - 2.2 1.4 1.0 0.3 0.5 0.4
Extraordinary income - - - 12.4 60.7 18.6 - - - 2,517.4 892.3 1,818.3 883.6 760.8
Extraordinary losses 41.6 41.9 - 12.0 - 267.1 70.3 - 1,074.2 2,865.1 1,217.7 1,462.2 616.2 911.5
Income before income taxes 240.9 254.9 376.7 400.8 426.8 -265.5 -156.6 167.0 -809.2 -758.4 -694.3 398.9 434.2 176.3
Income taxes 87.8 103.1 131.9 140.0 164.6 -87.9 -43.5 64.7 449.2 0.0 0.0 0.0 7.2 32.7
Income taxes - current 125.5 88.0 133.6 129.9 179.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0 7.2 32.7
Income taxes - deferred -37.7 15.1 -1.7 10.0 -14.6 -88.1 -43.5 64.7 449.2 - - - - -
Net income 153.0 151.8 244.8 260.8 262.1 -177.6 -113.1 102.3 -1,258.5 -758.4 -694.3 398.9 427.0 143.6
Retained earnings brought forward 148.3 149.1 149.7 150.4 - - - - - - - - - -
Interim cash dividends paid 40.5 40.5 40.5 40.5 - - - - - - - - - -
Transfer to earned reserve - - - - - - - - - - - - - -
Unappropriated retained earnings 260.8 260.4 353.9 370.7 - - - - - - - - - -

(Notes)

  1. Figures are rounded down to the nearest 0.1 billion.
  2. Since FY2009, Renewable energy generation expenses have been booked as a separate item to comply with the amended Accounting Rules for Electricity Business.
  3. Since FY2012, grant and payment stipulated by the Act on Purchase of Renewable Energy Sourced Electricity by Electric Utilities have been booked as a separate item to comply with the amended Accounting Rules for Electricity Business.