The Chugoku Electric Power
The Chugoku Electric Power Company, Incorporated
Company highlights
The largest segment by revenue is Comprehensive energy, at 85.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
The Chugoku Electric Power
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Comprehensive energy | ¥1,201.9 billion | 85.1% | ¥1,261.7 billion | ¥70.3 billion | 80.5% | 5.8% | ¥95.2 billion |
| Power Transmission and distribution | ¥176.9 billion | 12.5% | ¥203.9 billion | ¥12.1 billion | 13.9% | 6.8% | ¥25.2 billion |
| Telecommunication | ¥34.0 billion | 2.4% | ¥33.4 billion | ¥4.9 billion | 5.6% | 14.4% | ¥4.7 billion |
| Total of the businesses | ¥1,412.8 billion | 100.0% | ¥87.3 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Profit by stage | Operating income | ¥90.2 billion | Consolidated |
| Ordinary income | ¥80.2 billion | Consolidated | |
| Net income | ¥68.5 billion | Consolidated |
Performance, financial position and capital allocation
Long-term changes in performance
The Chugoku Electric Power
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
The Chugoku Electric Power
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥1,136.6B | ¥1,694.6B | ¥1,628.8B | ¥1,529.2B | ¥1,442.3B |
| Year on year (%) | -13.1% | +49.1%◆ | -3.9% | -6.1% | -5.7% |
| Ordinary income (loss) | -¥61.9B | -¥106.8B | ¥194.1B | ¥128.5B | ¥80.2B |
| Change from prior year | profit to loss◆ | 1.73x | loss to profit◆ | -33.8% | -37.6% |
| Ordinary income (loss) as a share of Operating revenue | -5.4% | -6.3% | 11.9% | 8.4% | 5.6% |
| Change (percentage points) | -7.7 points◆ | -0.9 points | +18.2 points◆ | -3.5 points◆ | -2.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +2.1 points
- 2015Ordinary income (loss) as a share of revenue +4.8 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue +2.0 points
- 2022Ordinary income (loss) as a share of revenue -7.7 points, Ordinary income (loss) profit to loss
- 2023Operating revenue year on year +49.1%
- 2024Ordinary income (loss) as a share of revenue +18.2 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -3.5 points
- 2026Ordinary income (loss) as a share of revenue -2.8 points
The Chugoku Electric Power
Earnings and net assets per share over time
Unit yenSource Annual securities reports
The Chugoku Electric Power
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1,136.6 billion | ¥1,694.6 billion | ¥1,628.8 billion | ¥1,529.2 billion | ¥1,442.3 billion |
| Ordinary income (loss) | ¥-61.9 billion | ¥-106.8 billion | ¥194.1 billion | ¥128.5 billion | ¥80.2 billion |
| Net income (loss) attributable to owners of parent | ¥-39.7 billion | ¥-155.4 billion | ¥133.5 billion | ¥98.5 billion | ¥68.5 billion |
| Comprehensive income | ¥-33.3 billion | ¥-152.3 billion | ¥158.3 billion | ¥115.3 billion | ¥81.0 billion |
| Net assets | ¥608.4 billion | ¥455.5 billion | ¥613.4 billion | ¥705.9 billion | ¥775.3 billion |
| Total assets | ¥3,566.9 billion | ¥4,040.0 billion | ¥4,133.3 billion | ¥4,361.0 billion | ¥4,620.5 billion |
| Net assets per share | 1,681.51 yen | 1,242.16 yen | 1,679.11 yen | 1,967.75 yen | 2,161.55 yen |
| Basic earnings (loss) per share | -110.21 yen | -431.3 yen | 370.59 yen | 273.7 yen | 190.61 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 370.58 yen | 273.69 yen | 190.6 yen |
| Equity-to-asset ratio | 17.0% | 11.1% | 14.6% | 16.2% | 16.8% |
| Return on equity | -6.3% | -29.5% | 25.4% | 15.0% | 9.2% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-62.7 billion | ¥271.4 billion | ¥186.0 billion | ¥237.3 billion |
| Net cash provided by (used in) investing activities | ¥-206.4 billion | ¥-225.0 billion | ¥-202.0 billion | ¥-358.8 billion | ¥-236.2 billion |
| Net cash provided by (used in) financing activities | ¥212.6 billion | ¥465.0 billion | ¥-17.1 billion | ¥161.2 billion | ¥135.4 billion |
| Cash and cash equivalents | ¥66.5 billion | ¥245.6 billion | ¥298.5 billion | ¥286.7 billion | ¥423.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥995.0 billion | ¥1,502.5 billion | ¥1,448.2 billion | ¥1,342.3 billion | ¥1,266.8 billion |
| Ordinary income (loss) | ¥-75.9 billion | ¥-98.4 billion | ¥145.6 billion | ¥95.3 billion | ¥67.5 billion |
| Net income (loss) | ¥-46.3 billion | ¥-153.5 billion | ¥112.1 billion | ¥82.9 billion | ¥59.8 billion |
| Capital stock | ¥197.0 billion | ¥197.0 billion | ¥197.0 billion | ¥197.0 billion | ¥197.0 billion |
| Total number of issued shares (common stock) | 387,154,692 shares | 387,154,692 shares | 387,154,692 shares | 387,154,692 shares | 387,154,692 shares |
| Net assets | ¥408.4 billion | ¥243.1 billion | ¥361.8 billion | ¥430.4 billion | ¥480.7 billion |
| Total assets | ¥3,263.4 billion | ¥3,703.4 billion | ¥3,784.1 billion | ¥3,961.8 billion | ¥4,205.8 billion |
| Net assets per share | 1,132.9 yen | 674.33 yen | 1,003.72 yen | 1,196 yen | 1,335.76 yen |
| Dividend per share | 40 yen | Could not be retrieved | 35 yen | 27 yen | 27 yen |
| Interim dividend per share | 25 yen | Could not be retrieved | 5 yen | 5 yen | 10 yen |
| Basic earnings (loss) per share | -128.52 yen | -425.84 yen | 310.86 yen | 230.36 yen | 166.26 yen |
| Equity-to-asset ratio | 12.5% | 6.6% | 9.6% | 10.9% | 11.4% |
| Return on equity | -10.5% | -47.1% | 37.1% | 20.9% | 13.1% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 11.3% | 11.7% | 16.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥27 | ¥10 | 16.2% | |
| FY ending 3/2025 | ¥27 | ¥5 | 11.7% | |
| FY ending 3/2024 | ¥35 | ¥5 | 11.3% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥40 | ¥25 | Could not be retrieved | |
| FY ending 3/2021 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2020 | ¥50 | ¥25 | 19.9% | |
| FY ending 3/2019 | ¥50 | ¥25 | 202.4% | |
| FY ending 3/2018 | ¥50 | ¥25 | 104.8% | |
| FY ending 3/2017 | ¥50 | ¥25 | 121.5% | |
| FY ending 3/2016 | ¥50 | ¥25 | 86.2% | |
| FY ending 3/2015 | ¥50 | ¥25 | 59.8% | |
| FY ending 3/2014 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2013 | ¥50 | ¥25 | Could not be retrieved |
The Chugoku Electric Power
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
The Chugoku Electric Power
Unit %Source Annual securities reports
- Financial institutions21.78%
- Securities firms1.42%
- Other corporations4.98%
- Foreign holders (institutions)16.55%
- Foreign holders (individuals)0.03%
- Individuals and others46.42%
- Government and municipalities8.82%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.81% | 42,568,000 |
| 2 | 山口県 | 9.43% | 34,005,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.24% | 15,270,000 |
| 4 | 日本生命保険相互会社 | 2.88% | 10,373,000 |
| 5 | 中国電力株式投資会 | 2.0% | 7,213,000 |
| 6 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 1.86% | 6,713,000 |
| 7 | 株式会社広島銀行 | 1.39% | 5,000,000 |
| 8 | BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA CUSTODIAN FOR ARCUS FUND SICAV - ARCUS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行) | 1.29% | 4,657,000 |
| 9 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.26% | 4,550,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.18% | 4,256,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥5.5 billion | ¥280.7 billion |
| FY ending 3/2025 | ¥6.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥11.6 billion | ¥190.6 billion |
| FY ending 3/2020 | ¥11.9 billion | Could not be retrieved |
| FY ending 3/2017 | ¥4.6 billion | Could not be retrieved |
| FY ending 3/2016 | ¥5.0 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Comprehensive energy | ¥4.0 billion | ¥172.7 billion |
| Power Transmission and distribution | Could not be retrieved | ¥100.6 billion |
| Telecommunication | Could not be retrieved | ¥9.0 billion |
Revenue scale in the same industry
The Chugoku Electric Power
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Tokyo Electric Power ¥6.3T
- 2 The Kansai Electric Power ¥4.1T
- 3 Chubu Electric Power ¥3.5T
- … 3 companies
- 7 Kyushu Electric Power ¥2.2T
- 8 OSAKA GAS ¥2.0T
- 9 The Chugoku Electric PowerThis company ¥1.4T
- 10 Electric Power Development ¥1.2T
- 11 Hokkaido Electric Power ¥856.0B
- … 19 companies
Workforce information
Women 1,122 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,514 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
26 hours |
| Annual paid leave taken (all employees) | 87.4% |
| Childcare leave taken, men |
89% |
| Childcare leave taken, women |
97% |
| Share of managers who are women | 5.4% |
| Share of board members who are women | 30.8% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-02-17 | 令和4年度新型コロナウイルス感染症患者等入院受入医療機関緊急支援事業補助金 | 厚生労働省 | ¥1.49 million |
| 2021-12-10 | 令和3年度新型コロナウイルス感染症患者等入院受入医療機関緊急支援事業補助金 | 厚生労働省 | ¥44.85 million |
| 2021-10-11 | 令和3年度質の高いエネルギーインフラの海外展開に向けた事業実施可能性調査事業費補助金(マレーシア国・超々臨界圧石炭火力発電所のアンモニア・バイオマス同時混焼プロジェクトの実現可能性並びに東南アジアへの展開可能性調査事業) | 資源エネルギー庁 | ¥35.36 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,106,691 t-CO2 |
| 特定荷主 | 12,435 t-CO2 |
| Sites covered by the report | 10 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥5.00 million |
| Audit fees (this year, network firms) | ¥11.00 million |
| Non-audit fees (this year, network firms) | ¥59.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥81.0 billion | Consolidated |
| Operating revenue | ¥1,442.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥237.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-236.2 billion | Consolidated |
| Diluted earnings per share | 190.6 yen | Consolidated |
| Cash and cash equivalents | ¥423.3 billion | Consolidated |
| Net assets | ¥775.3 billion | Consolidated |
| Ordinary income (loss) | ¥80.2 billion | Consolidated |
| Total assets | ¥4,620.5 billion | Consolidated |
| Return on equity | 9.2% | Consolidated |
| Equity-to-asset ratio | 16.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥68.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥135.4 billion | Consolidated |
| Basic earnings (loss) per share | 190.61 yen | Consolidated |
| Net assets per share | 2,161.55 yen | Consolidated |
| Dividend per share | 27 yen | Parent only |
| Operating revenue | ¥1,266.8 billion | Parent only |
| Net income (loss) | ¥59.8 billion | Parent only |
| Total number of issued shares (common stock) | 387,154,692 shares | Parent only |
| Net assets | ¥480.7 billion | Parent only |
| Ordinary income (loss) | ¥67.5 billion | Parent only |
| Total assets | ¥4,205.8 billion | Parent only |
| Return on equity | 13.1% | Parent only |
| Equity-to-asset ratio | 11.4% | Parent only |
| Capital stock | ¥197.0 billion | Parent only |
| Payout ratio | 16.2% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 166.26 yen | Parent only |
| Net assets per share | 1,335.76 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 12,606 people | Consolidated |
| Number of employees | 12,606 people | Consolidated |
| Wage gap between men and women (all employees) | 71.2% | Parent only |
| Average length of service (years) | 20.1 years | Parent only |
| Average annual salary | ¥8.95 million | Parent only |
| Average age (years) | 42.1 years old | Parent only |
| Number of employees | 3,584 people | Parent only |
| Number of employees | 3,584 people | Parent only |
| Number of employees | 3,584 people | Parent only |
| Wage gap between men and women (regular employees) | 71.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 134,605,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 27,378,300 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 7 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥45.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.9 billion | Consolidated |
| Number of shares | 387,154,692 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.1% | Consolidated |
| Shareholding ratio | 37.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 27,378,300 shares | Consolidated |
| Number of voting rights | 3,579,292 units | Consolidated |
| Carrying amount on the balance sheet | ¥36.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.5 billion | Consolidated |
| Number of issues | 92 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 82.9% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1,442.3 billion | Consolidated |
| Number of associates accounted for using equity method | 13 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 6 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥280.7 billion | Consolidated |
| Depreciation | ¥139.1 billion | Consolidated |
| Number of consolidated subsidiaries | 20 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 89.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.4% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥5.5 billion | Consolidated |
| Research and development expenses | ¥5.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥280.7 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥80.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥11.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥11.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥49.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥11.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥59.00 million | Consolidated |
| Fees for non-audit services - total | ¥5.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥48.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.5 billion | Consolidated |
| Revenue | ¥9.8 billion | Consolidated |
| Revenue | ¥10.5 billion | Consolidated |
| Revenue | ¥-10.5 billion | Consolidated |
| Revenue | ¥-3.2 billion | Consolidated |
| Change in average annual salary from the previous year | 6.1% | Parent only |
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥8.5 billion | Parent only |
| Revenue | ¥9.8 billion | Parent only |
| Revenue | ¥10.5 billion | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.9 billion | Consolidated |
| Other | ¥9.8 billion | Consolidated |
| Other | ¥259.5 billion | Consolidated |
| Other | ¥207.8 billion | Consolidated |
| Other noncurrent assets ele | ¥122.2 billion | Consolidated |
| Other electric utility plant and equipment nca electric ele | ¥32.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥14.9 billion | Consolidated |
| Work in process | ¥4.9 billion | Consolidated |
| Inactive facilities nca electric ele | ¥8.7 billion | Consolidated |
| Special account related to reprocessing of spent nuclear fuel ele | ¥38.3 billion | Consolidated |
| Retained earnings | ¥507.2 billion | Consolidated |
| Nuclear power production facilities nca electric ele | ¥471.6 billion | Consolidated |
| Raw materials and supplies | ¥84.8 billion | Consolidated |
| Notes receivable - trade | ¥1.3 billion | Consolidated |
| Notes receivable - trade | ¥108.5 billion | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥3,192.7 billion | Consolidated |
| Non-current assets | ¥3,790.6 billion | Consolidated |
| Construction in progress ele | ¥1,087.9 billion | Consolidated |
| Accounts receivable - trade | ¥106.1 billion | Consolidated |
| Transformation facilities nca electric ele | ¥179.8 billion | Consolidated |
| Contract assets | ¥1.0 billion | Consolidated |
| Construction and retirement in progress nca in process ele | ¥1,049.6 billion | Consolidated |
| Investments and other assets | ¥491.6 billion | Consolidated |
| Contribution payable for nuclear reactor decommissioning nclele | ¥87.3 billion | Consolidated |
| Accrued taxes | ¥18.0 billion | Consolidated |
| Shareholders' equity | ¥693.2 billion | Consolidated |
| Nuclear fuel ncaele | ¥155.3 billion | Consolidated |
| Inventories | ¥90.6 billion | Consolidated |
| Inventories | ¥90.6 billion | Consolidated |
| General facilities nca electric ele | ¥97.7 billion | Consolidated |
| Hydroelectric power production facilities nca electric ele | ¥118.6 billion | Consolidated |
| Thermal power production facilities nca electric ele | ¥301.8 billion | Consolidated |
| Current liabilities | ¥652.5 billion | Consolidated |
| Current assets | ¥829.9 billion | Consolidated |
| Accumulated depreciation | ¥-4,647.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥45.7 billion | Consolidated |
| Cash and cash equivalents | ¥423.3 billion | Consolidated |
| Cash and deposits | ¥423.4 billion | Consolidated |
| Short-term loans payable | ¥7.0 billion | Consolidated |
| Bonds payable | ¥1,216.7 billion | Consolidated |
| Net assets | ¥775.3 billion | Consolidated |
| Net assets | ¥775.3 billion | Consolidated |
| Total assets | ¥4,620.5 billion | Consolidated |
| Total assets | ¥4,620.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥9.0 billion | Consolidated |
| Deferred tax assets | ¥47.5 billion | Consolidated |
| Treasury stock | ¥-39.6 billion | Consolidated |
| Loaded nuclear fuel and nuclear fuel in processing ncaele | ¥155.3 billion | Consolidated |
| Valuation and translation adjustments | ¥84.1 billion | Consolidated |
| Liabilities | ¥3,845.2 billion | Consolidated |
| Liabilities and net assets | ¥4,620.5 billion | Consolidated |
| Accounts payable - trade | ¥107.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥28.5 billion | Consolidated |
| Capital stock | ¥197.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥14.4 billion | Consolidated |
| Net defined benefit liability | ¥45.9 billion | Consolidated |
| Net defined benefit asset | ¥76.6 billion | Consolidated |
| Transmission facilities nca electric ele | ¥297.2 billion | Consolidated |
| Distribution facilities nca electric ele | ¥425.9 billion | Consolidated |
| Long-term loans payable | ¥1,819.9 billion | Consolidated |
| Long term investments ele | ¥119.2 billion | Consolidated |
| Long term investment for subsidiaries and affiliates ele | ¥238.7 billion | Consolidated |
| Electric utility plant and equipment assets ele | ¥1,933.5 billion | Consolidated |
| Non-controlling interests | ¥-1.9 billion | Consolidated |
| Current portion of noncurrent liabilities clele | ¥260.9 billion | Consolidated |
| Other retained earnings | ¥265.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥5.3 billion | Parent only |
| Other capital surplus | ¥47.00 million | Parent only |
| Non operating facilities ele | ¥2.3 billion | Parent only |
| Inactive facilities nca electric ele | ¥8.7 billion | Parent only |
| Special account related to reprocessing of spent nuclear fuel ele | ¥38.3 billion | Parent only |
| General reserve | ¥151.0 billion | Parent only |
| Retained earnings | ¥286.8 billion | Parent only |
| Legal retained earnings | ¥21.1 billion | Parent only |
| Prepaid pension cost | ¥38.3 billion | Parent only |
| Prepaid expenses | ¥2.8 billion | Parent only |
| Advance payments | ¥5.00 million | Parent only |
| Nuclear fuel in processing ncaele | ¥147.8 billion | Parent only |
| Nuclear power production facilities nca electric ele | ¥477.7 billion | Parent only |
| Non-current liabilities | ¥3,163.7 billion | Parent only |
| Non-current assets | ¥3,511.6 billion | Parent only |
| Construction in progress ele | ¥1,018.0 billion | Parent only |
| Accounts receivable - trade | ¥85.2 billion | Parent only |
| Construction in progress | ¥979.1 billion | Parent only |
| Investments and other assets | ¥1,320.9 billion | Parent only |
| Renewable power production and related facilities | ¥26.2 billion | Parent only |
| Contribution payable for nuclear reactor decommissioning nclele | ¥87.3 billion | Parent only |
| Accrued taxes | ¥11.0 billion | Parent only |
| Accrued expenses | ¥42.3 billion | Parent only |
| Accounts payable - other | ¥37.1 billion | Parent only |
| Shareholders' equity | ¥472.8 billion | Parent only |
| Nuclear fuel ncaele | ¥155.3 billion | Parent only |
| General facilities nca electric ele | ¥77.7 billion | Parent only |
| Hydroelectric power production facilities nca electric ele | ¥121.1 billion | Parent only |
| Thermal power production facilities nca electric ele | ¥303.7 billion | Parent only |
| Current liabilities | ¥561.4 billion | Parent only |
| Current assets | ¥694.2 billion | Parent only |
| Reserve for prevention of specific disaster | ¥78.00 million | Parent only |
| Cash and deposits | ¥409.2 billion | Parent only |
| Short-term loans payable | ¥7.0 billion | Parent only |
| Bonds payable | ¥1,216.7 billion | Parent only |
| Net assets | ¥480.7 billion | Parent only |
| Net assets | ¥480.7 billion | Parent only |
| Total assets | ¥4,205.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥2.5 billion | Parent only |
| Deferred tax assets | ¥34.0 billion | Parent only |
| Retained earnings brought forward | ¥114.6 billion | Parent only |
| Treasury stock | ¥-39.2 billion | Parent only |
| Loaded nuclear fuel ncaele | ¥7.5 billion | Parent only |
| Valuation and translation adjustments | ¥7.8 billion | Parent only |
| Other advances clele | ¥3.5 billion | Parent only |
| Other accounts receivable caele | ¥43.2 billion | Parent only |
| Liabilities | ¥3,725.1 billion | Parent only |
| Liabilities and net assets | ¥4,205.8 billion | Parent only |
| Supplies | ¥66.9 billion | Parent only |
| Accounts payable - trade | ¥85.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-30.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥28.2 billion | Parent only |
| Legal capital surplus | ¥28.2 billion | Parent only |
| Capital stock | ¥197.0 billion | Parent only |
| Provision for retirement benefits | ¥24.8 billion | Parent only |
| Long-term loans payable | ¥1,814.4 billion | Parent only |
| Long-term prepaid expenses | ¥21.3 billion | Parent only |
| Long term investments ele | ¥93.8 billion | Parent only |
| Long term accrued liabilities nclele | ¥0.2 billion | Parent only |
| Short term debt to subsidiaries and affiliates clele | ¥83.1 billion | Parent only |
| Short term receivables from subsidiaries and affiliates caele | ¥36.0 billion | Parent only |
| Long term debt to subsidiaries and affiliates nclele | ¥8.4 billion | Parent only |
| Long term investment for subsidiaries and affiliates ele | ¥1,133.6 billion | Parent only |
| Incidental business facilities ele | ¥20.00 million | Parent only |
| Retirement in progress nca in progress ele | ¥0.6 billion | Parent only |
| Other noncurrent liabilities nclele | ¥12.0 billion | Parent only |
| Other current liabilities clele | ¥34.0 billion | Parent only |
| Other current assets caele | ¥51.1 billion | Parent only |
| Electric utility plant and equipment assets ele | ¥1,015.0 billion | Parent only |
| Deposits received | ¥0.9 billion | Parent only |
| Current portion of noncurrent liabilities clele | ¥257.5 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.0 billion | Consolidated |
| Other | ¥10.8 billion | Consolidated |
| Other comprehensive income | ¥12.7 billion | Consolidated |
| Other changes | ¥2.00 million | Consolidated |
| Other business operating revenue ele | ¥147.4 billion | Consolidated |
| Other business operating expenses ele | ¥135.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Gain on valuation of derivatives | ¥7.3 billion | Consolidated |
| Dividends from surplus | ¥-11.5 billion | Consolidated |
| Comprehensive income | ¥81.0 billion | Consolidated |
| Interest income | ¥1.9 billion | Consolidated |
| Dividend income | ¥1.9 billion | Consolidated |
| Operating income | ¥90.2 billion | Consolidated |
| Operating income | ¥90.2 billion | Consolidated |
| Operating revenue | ¥1,442.3 billion | Consolidated |
| Operating revenue | ¥1,442.3 billion | Consolidated |
| Non-operating income | ¥36.4 billion | Consolidated |
| Non-operating expenses | ¥46.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥237.3 billion | Consolidated |
| Operating expenses | ¥1,352.1 billion | Consolidated |
| Net income | ¥68.5 billion | Consolidated |
| Net income | ¥68.5 billion | Consolidated |
| Net income (loss) | ¥68.3 billion | Consolidated |
| Net income (loss) | ¥68.3 billion | Consolidated |
| Ordinary revenue ele | ¥1,478.7 billion | Consolidated |
| Ordinary expenses ele | ¥1,398.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-236.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥7.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥5.9 billion | Consolidated |
| Interest expenses | ¥25.8 billion | Consolidated |
| Income taxes - current | ¥12.2 billion | Consolidated |
| Income taxes | ¥22.4 billion | Consolidated |
| Income taxes - deferred | ¥10.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.3 billion | Consolidated |
| Extraordinary income | ¥10.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥136.6 billion | Consolidated |
| Income (loss) before income taxes | ¥90.8 billion | Consolidated |
| Income (loss) before income taxes | ¥90.8 billion | Consolidated |
| Ordinary income | ¥80.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥3.6 billion | Consolidated |
| Disposal of treasury stock | ¥27.00 million | Consolidated |
| Purchase of treasury stock | ¥-8.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥81.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥135.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.1 billion | Consolidated |
| Electric utility operating revenue ele | ¥1,294.9 billion | Consolidated |
| Electric utility operating expenses | ¥1,216.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.2 billion | Consolidated |
| Gain on valuation of derivatives | ¥7.3 billion | Parent only |
| General and administrative expenses | ¥61.1 billion | Parent only |
| Non operating revenue norele | ¥24.3 billion | Parent only |
| Non operating expenses noeele | ¥16.4 billion | Parent only |
| Business tax | ¥6.8 billion | Parent only |
| Sold power to other suppliers or electric ele | ¥227.9 billion | Parent only |
| Purchased power from other suppliers | ¥340.4 billion | Parent only |
| Inactive facilities expenses oe electric ele | ¥2.2 billion | Parent only |
| Dividends from surplus | ¥-11.5 billion | Parent only |
| Nuclear power production expenses ele | ¥103.2 billion | Parent only |
| Interest income | ¥8.8 billion | Parent only |
| Dividend income | ¥10.6 billion | Parent only |
| Operating income | ¥66.2 billion | Parent only |
| Operating revenue | ¥1,266.8 billion | Parent only |
| Non-operating income | ¥43.7 billion | Parent only |
| Non-operating expenses | ¥42.3 billion | Parent only |
| Operating expenses | ¥1,200.6 billion | Parent only |
| Loss on sale of non-current assets | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0.1 billion | Parent only |
| Net income (loss) | ¥59.8 billion | Parent only |
| Net income (loss) | ¥59.8 billion | Parent only |
| Ordinary revenue ele | ¥1,310.5 billion | Parent only |
| Ordinary expenses ele | ¥1,243.0 billion | Parent only |
| Expenses for third party's power transmission service | ¥271.3 billion | Parent only |
| Interest expenses | ¥25.8 billion | Parent only |
| Renewable power production and related expenses | ¥2.1 billion | Parent only |
| Hydroelectric power production expenses ele | ¥24.3 billion | Parent only |
| Thermal power production expenses oe electric ele | ¥328.2 billion | Parent only |
| Income taxes - current | ¥9.1 billion | Parent only |
| Income taxes | ¥18.2 billion | Parent only |
| Income taxes - deferred | ¥9.1 billion | Parent only |
| Extraordinary income | ¥10.5 billion | Parent only |
| Operating revenue coal sale business or incidental ele | ¥6.4 billion | Parent only |
| Operating expenses coal sale business oe incidental ele | ¥6.2 billion | Parent only |
| Bond issuance cost | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥78.0 billion | Parent only |
| Ordinary income | ¥67.5 billion | Parent only |
| Disposal of treasury stock | ¥27.00 million | Parent only |
| Purchase of treasury stock | ¥-8.00 million | Parent only |
| Financial revenue norele | ¥19.4 billion | Parent only |
| Financial expenses noeele | ¥26.0 billion | Parent only |
| Selling expenses | ¥19.7 billion | Parent only |
| Incidental business operating revenue ele | ¥43.9 billion | Parent only |
| Incidental business operating expenses ele | ¥42.3 billion | Parent only |
| Mis cellaneous income | ¥8.4 billion | Parent only |
| Other | ¥6.5 billion | Parent only |
| Commercial and industrial or electric ele | ¥572.0 billion | Parent only |
| Transferred cost of electricity for construction and incidental business oe electric ele | ¥-0.9 billion | Parent only |
| Electric utility operating revenue ele | ¥1,222.9 billion | Parent only |
| Electric utility operating expenses | ¥1,158.3 billion | Parent only |
| Other electricity revenue or electric ele | ¥59.2 billion | Parent only |
| Residential or electric ele | ¥361.5 billion | Parent only |
| Operating revenue lng supply business or incidental ele | ¥37.5 billion | Parent only |
| Operating expenses lng supply business oe incidental ele | ¥36.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥69.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥12.4 billion | Consolidated |
| Total changes during the period | ¥50.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.0 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.2 billion | Consolidated |
| Other | ¥7.0 billion | Consolidated |
| Other | ¥-3.9 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥-7.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-10.8 billion | Consolidated |
| Interest expenses paid | ¥-25.4 billion | Consolidated |
| Interest and dividends income received | ¥6.9 billion | Consolidated |
| Interest and dividend income | ¥-3.7 billion | Consolidated |
| Purchase of non-current assets | ¥-267.1 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥23.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥4.5 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥20.5 billion | Consolidated |
| Subtotal | ¥260.3 billion | Consolidated |
| Payments of investment and loans receivable | ¥-6.3 billion | Consolidated |
| Collection of investment and loans receivable | ¥6.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-7.9 billion | Consolidated |
| Interest expenses | ¥25.8 billion | Consolidated |
| Amortization of nuclear fuel ope cfele | ¥4.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥-3.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-4.6 billion | Consolidated |
| Depreciation | ¥139.1 billion | Consolidated |
| Increase in short term loans payable | ¥194.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-262.9 billion | Consolidated |
| Redemption of bonds | ¥-84.6 billion | Consolidated |
| Proceeds from issuance of bonds | ¥39.9 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-4.6 billion | Consolidated |
| Dividends | ¥-11.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥398.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-134.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-71.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥237.3 billion | Consolidated | Disclosed |
| Dividend per share | 27 | Parent only | Disclosed |
| Number of employees | 12,606 | Consolidated | Disclosed |
| Net assets | ¥775.3 billion | Consolidated | Disclosed |
| Operating income | ¥90.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥1,442.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥80.2 billion | Consolidated | Disclosed |
| Net income | ¥68.5 billion | Consolidated | Disclosed |
| Total assets | ¥4,620.5 billion | Consolidated | Disclosed |
| Operating margin | 6.3% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 114413930 yen | Consolidated | Calculated |
| Total asset turnover | 0.31 times | Consolidated | Calculated |
| Net assets to total assets | 16.8% | Consolidated | Calculated |