Financial Position[Consolidated]

Total Assets
Shareholders' Equity/Equity Ratio
Interest-bearing Debt/Debt Ratio
D/E Ratio
Condensed Balance Sheets

Total Assets

[フレーム]

(Note)Amounts less than 0.1 billion yen have been rounded down.

Shareholders' Equity/Equity Ratio

[フレーム]

(Note)Amounts less than 0.1 billion yen have been rounded down.

Interest-bearing Debt/Debt Ratio

[フレーム]

(Note)Amounts less than 0.1 billion yen have been rounded down.

D/E Ratio

[フレーム]

Condensed Balance Sheets

(Millions of yen)
[Assets]	2020/3	2021/3	2022/3	2023/3	2024/3
Non-Current Assets	2,471,347	2,475,202	2,594,819	2,701,385	2,785,494
Electric Utility Plant and Equipment	965,082	1,107,399	1,076,948	1,065,522	1,092,687
Hydroelectric Power Production Facilities	353,720	356,513	360,084	374,454	378,572
Thermal Power Production Facilities	296,715	422,645	401,071	379,750	364,877
Internal Combustion Engine Power Production Facilities	2,377	1,460	1,198	-	-
Renewable Power Production Facilities	72,492	84,040	76,556	77,783	-
Renewable Power Production and Related Facilities	-	-	-	-	118,762
Transmission Facilities	147,922	145,989	144,458	140,248	136,104
Transformation Facilities	28,896	31,743	30,236	32,954	33,506
Communication Facilities	8,597	7,054	6,600	6,303	6,523
General Facilities	54,359	57,952	56,742	54,028	54,340
Overseas Business Facilities	316,333	286,958	271,356	447,201	463,421
Other Non-Current Assets	90,924	91,106	92,297	89,219	89,664
Construction in Progress	647,160	588,222	676,596	572,165	576,118
Construction in Progress	647,160	588,222	676,596	572,165	576,118
Nuclear Fuel	74,812	75,359	75,806	76,226	77,101
Nuclear Fuel in Processing	74,812	75,359	75,806	76,226	77,101
Investments and Other Assets	377,033	326,156	401,813	451,048	486,501
Long-Term Investments	288,706	252,425	323,770	371,914	410,175
Retirement Benefit Asset	-	87	241	1,473	18,157
Deferred Tax Assets	59,413	54,221	64,277	56,896	41,709
Other	28,994	19,521	13,642	20,867	16,545
Allowance for Doubtful Accounts	(81)	(99)	(118)	(102)	(87)
Current Assets	334,043	366,757	471,357	661,300	690,254
Cash and Deposits	159,325	189,842	223,072	342,018	278,814
Notes and Accounts Receivable-Trade	80,466	66,140	-	-	-
Notes and Accounts Receivable-Trade, and Contract Assets	-	-	80,439	129,901	98,119
Short-Term Investments	-	-	-	3,281	153,146
Inventories	50,375	46,085	62,173	110,315	80,059
Other	43,876	65,042	105,674	75,786	80,118
Allowance for Doubtful Accounts	(0)	(352)	(3)	(3)	(3)
Total Assets	2,805,390	2,841,960	3,066,176	3,362,685	3,475,749

(Millions of yen)
[Liabilities]	2020/3	2021/3	2022/3	2023/3	2024/3
Non-Current Liabilities	1,642,354	1,713,159	1,686,575	1,797,923	1,793,412
Bonds Payable	604,993	654,994	706,484	774,085	729,086
Long-Term Borrowings	865,369	892,350	839,645	893,363	932,304
Lease Liabilities	2,218	2,484	2,239	1,695	1,210
Other Provision	29	26	20	11	26
Retirement Benefit Liability	60,119	45,647	37,976	33,301	31,707
Asset Retirement Obligations	30,877	35,378	35,240	34,087	34,465
Deferred Tax Liabilities	16,715	15,403	16,808	25,098	27,677
Other	62,031	66,874	48,158	36,279	36,934
Current Liabilities	305,648	275,115	415,496	372,019	349,257
Current Portion of Non-Current Liabilities	161,013	87,332	145,467	207,374	196,448
Short-Term Borrowings	14,952	8,947	8,149	10,715	8,031
Commercial Papers	-	20,005	90,016	-	-
Notes and Accounts Payable-Trade	28,729	23,625	44,651	53,774	52,379
Accrued Taxes	19,430	43,865	18,276	27,884	27,745
Other Provision	622	661	691	698	646
Asset Retirement Obligations	386	493	426	476	528
Other	80,514	90,185	107,817	71,096	63,478
Total Liabilities	1,948,003	1,988,274	2,102,071	2,169,942	2,142,670
[Net Assets]	2020/3	2021/3	2022/3	2023/3	2024/3
Shareholders' Equity	806,197	814,772	870,826	977,800	1,038,201
Share Capital	180,502	180,502	180,502	180,502	180,502
Capital Surplus	119,877	119,877	119,881	128,178	128,178
Retained Earnings	505,825	514,401	570,452	669,498	729,883
Treasury Shares	(8)	(8)	(9)	(378)	(362)
Accumulated Other Comprehensive Income	1,567	(5,627)	45,203	106,878	177,720
Valuation Difference on Available-for-Sale Securities	6,156	11,156	14,014	14,372	26,855
Deferred Gains or Losses on Hedges	(23,263)	(33,968)	(9,359)	7,948	15,434
Foreign Currency Translation Adjustment	22,479	9,096	32,136	78,928	119,358
Remeasurements of Defined Benefit Plans	(3,806)	8,088	8,411	5,629	16,072
Non-Controlling Interests	49,623	44,540	48,075	108,064	117,156
Total Net Assets	857,387	853,685	964,105	1,192,743	1,333,078
Total Liabilities and Net Assets	2,805,390	2,841,960	3,066,176	3,362,685	3,475,749

(Millions of yen)
2020/3	2021/3	2022/3	2023/3	2024/3
Interest-Bearing Debt	1,648,442	1,664,696	1,786,445	1,885,823	1,867,064
Equity Ratio (%)	28.8	28.5	29.9	32.3	35.0

(Note)Amounts less than 1 million yen have been rounded down.