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中部電力JP:9502

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¥1.29兆
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電力・ガス販売の「ミライズ」、電力ネットワークの「パワーグリッド」、燃料から発電・販売の「JERA」を展開。
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損益計算書バランスシートキャッシュフロー
2012年
3月31日		2013年
3月31日		2014年
3月31日		2015年
3月31日		2016年
3月31日		2017年
3月31日		2018年
3月31日		2019年
3月31日		2020年
3月31日		2021年
3月31日		2022年
3月31日		2023年
3月31日		2024年
3月31日
固定資産-4,820,2304,778,4834,713,0644,794,5344,694,8034,792,1854,893,7724,894,2865,044,8955,234,7305,288,4325,818,743
電気事業固定資産-3,320,1953,243,9603,230,6663,144,4383,080,4023,137,0803,091,2072,382,1452,395,1032,358,6192,374,2212,386,877
水力発電設備-252,279244,992304,186329,467318,639311,907303,909295,440276,498272,370272,707283,271
原子力発電設備-240,699194,876182,475170,494156,625142,248174,894163,825151,690146,380137,969130,024
新エネルギー等発電等設備-----------19,94422,631
送電設備-854,292821,193780,434740,571703,633680,244646,341615,708595,855575,629572,839558,015
業務設備-120,851114,338112,200111,411110,091108,150105,797115,778110,070114,420131,252155,508
変電設備-411,921411,637404,491403,352412,221414,949414,419407,888452,024445,480443,652435,289
貸付設備-----------66
配電設備-787,850784,140779,491779,899784,691780,857776,905775,088784,942782,777795,389801,676
業務設備-120,851114,338112,200111,411110,091108,150105,797115,778110,070114,420131,252155,508
その他の電気事業固定資産-8,0127,15012,66311,68615,22314,05713,8608,41524,02021,55920,41123,091
附帯事業固定資産-----------33438
その他の固定資産-190,977222,051226,276247,416265,401276,469292,534311,091351,182418,349436,309487,425
事業外固定資産-----------2,8612,824
固定資産仮勘定-318,542291,894269,007340,221398,279344,469451,643387,105382,692422,545438,680464,394
建設仮勘定-----------268,606246,858
建設仮勘定及び除却仮勘定-318,542291,894269,007340,221398,279334,025430,755355,772340,916370,324376,015391,285
使用済燃料再処理関連加工仮勘定------10,44420,88831,33241,77652,22062,66473,109
除却仮勘定-----------759
使用済燃料再処理関連加工仮勘定------10,44420,88831,33241,77652,22062,66473,109
固定資産仮勘定-318,542291,894269,007340,221398,279344,469451,643387,105382,692422,545438,680464,394
建設仮勘定-----------268,606246,858
建設仮勘定及び除却仮勘定-318,542291,894269,007340,221398,279334,025430,755355,772340,916370,324376,015391,285
使用済燃料再処理関連加工仮勘定------10,44420,88831,33241,77652,22062,66473,109
除却仮勘定-----------759
使用済燃料再処理関連加工仮勘定------10,44420,88831,33241,77652,22062,66473,109
核燃料-253,641245,097239,691233,879176,615179,755184,613188,773192,074194,772193,250198,743
装荷核燃料-40,04040,04040,04040,04040,04040,04040,04040,04040,04040,04040,04040,040
加工中等核燃料-213,601205,057199,651193,839136,575139,715144,573148,733152,034154,731153,210158,702
核燃料-253,641245,097239,691233,879176,615179,755184,613188,773192,074194,772193,250198,743
装荷核燃料-40,04040,04040,04040,04040,04040,04040,04040,04040,04040,04040,04040,040
加工中等核燃料-213,601205,057199,651193,839136,575139,715144,573148,733152,034154,731153,210158,702
投資その他の資産-736,873775,480747,421828,578774,104854,410873,7731,625,1711,723,8431,840,4431,845,9702,281,302
長期投資-193,587201,536207,422216,632216,628206,723196,966199,094214,867246,297203,845308,758
関係会社長期投資----213,395359,663416,861451,2741,234,5201,312,6021,391,7311,442,0481,785,977
長期前払費用-----------10,55012,646
退職給付に係る資産--14,72126,13426,32118,90318,65615,26513,62722,51717,1091,7837,651
前払年金費用-----------4,8704,209
繰延税金資産-------197,035162,692160,383174,086183,136153,725
繰延税金資産-------197,035162,692160,383174,086183,136153,725
その他-92,39299,059130,746232,94914,70714,17514,00915,79617,68024,98228,36730,595
貸倒引当金--1,830-1,363-1,121-1,416-1,654-849-778-558-4,208-13,764-13,210-5,406
投資その他の資産-736,873775,480747,421828,578774,104854,410873,7731,625,1711,723,8431,840,4431,845,9702,281,302
長期投資-193,587201,536207,422216,632216,628206,723196,966199,094214,867246,297203,845308,758
関係会社長期投資----213,395359,663416,861451,2741,234,5201,312,6021,391,7311,442,0481,785,977
長期前払費用-----------10,55012,646
退職給付に係る資産--14,72126,13426,32118,90318,65615,26513,62722,51717,1091,7837,651
前払年金費用-----------4,8704,209
繰延税金資産-------197,035162,692160,383174,086183,136153,725
繰延税金資産-------197,035162,692160,383174,086183,136153,725
その他-92,39299,059130,746232,94914,70714,17514,00915,79617,68024,98228,36730,595
貸倒引当金--1,830-1,363-1,121-1,416-1,654-849-778-558-4,208-13,764-13,210-5,406
流動資産-1,062,5441,003,696918,903744,411717,503762,4701,093,754606,528641,452940,0031,166,6691,289,873
現金及び預金-117,229140,573160,592143,945133,764181,631546,082148,583176,460203,207361,325390,806
受取手形、売掛金及び契約資産---------309,272344,219365,548353,997
売掛金----------306,179321,353311,899
棚卸資産-132,893120,335124,64774,65168,83275,05691,056-38,721190,779196,444270,501
諸未収入金-----------5,4613,459
その他-73,95576,96584,82068,19383,725190,857205,710150,377157,818204,616244,984275,792
短期投資-515,042414,090250,080190,542165,817106,234----14,00030,000
貸倒引当金--1,727-1,294-1,216-1,220-1,342-1,663-1,888-885-2,099-2,819-1,633-1,223
貯蔵品-----------4,2464,362
前払費用-----------681719
関係会社短期債権-----------139,851120,057
雑流動資産-----------23,22023,008
資産-5,882,7755,782,1805,631,9685,538,9455,412,3075,530,1885,987,5265,500,8155,686,3486,174,7346,455,1027,108,617
固定負債-3,434,7243,352,0943,010,9012,702,4602,604,0772,550,7682,386,9242,364,5062,466,1692,809,3973,032,6673,115,679
社債-848,571698,587555,795429,255599,258619,259553,260663,260723,260792,760862,960728,039
長期借入金-1,832,1581,922,8091,693,7181,478,5521,454,1961,361,7671,227,7511,095,6901,125,4011,397,3011,548,1761,750,583
長期未払債務-----------4040
原子力発電所運転終了関連損失引当金-31,12522,76821,66310,8519,5759,2118,1747,9817,9567,9567,9564,276
リース債務--------52,37460,517-1,111921
退職給付に係る負債--200,455194,585204,412187,141182,130170,818161,239143,420139,070136,875125,769
関係会社長期債務-----------8,7709,615
資産除去債務-221,288191,255194,086198,907206,812209,178249,067255,032261,754266,183290,189294,388
退職給付引当金-192,481---------14,40313,770
その他-59,06478,890125,285168,897147,093169,221177,853181,301204,377206,123186,510212,621
原子力発電所運転終了関連損失引当金-31,12522,76821,66310,8519,5759,2118,1747,9817,9567,9567,9564,276
株式給付引当金-----------158329
資産除去債務-221,288191,255194,086198,907206,812209,178249,067255,032261,754266,183290,189294,388
雑固定負債-----------85,53798,979
流動負債-946,296987,5051,102,9281,176,5281,061,0501,165,0301,733,7921,151,7971,094,1461,240,0731,258,5551,296,356
１年以内に期限到来の固定負債-242,699298,840343,564387,396293,826257,315285,130303,212223,586262,077234,963282,510
短期借入金-340,213342,280343,134349,637356,464370,945925,612274,962262,442269,044280,276319,534
支払手形及び買掛金-162,792146,278169,598135,910109,328133,057133,584192,715200,397279,243327,487271,297
買掛金-----------4,8575,021
未払税金-30,88634,89867,24179,86236,80682,17967,29730,57188,98326,35350,58990,587
未払金-----------10,6575,196
その他-169,705165,206179,389223,721264,625321,533322,167254,335298,735324,355365,238332,427
未払費用-----------55,56743,399
未払税金-30,88634,89867,24179,86236,80682,17967,29730,57188,98326,35350,58990,587
預り金-----------1,7421,911
関係会社短期債務-----------107,852270,269
諸前受金-----------3,9883,988
雑流動負債-----------6179
負債-4,391,6694,345,0094,124,4593,901,8363,687,5943,738,2464,143,1633,538,7493,582,6634,051,4614,292,8974,413,545
特別法上の引当金-10,6485,40810,62922,84622,46522,44622,44622,44622,3471,9901,6741,509
渇水準備引当金-10,6485,40810,62922,84622,46522,44622,44622,44622,3471,9901,6741,509
株主資本-1,440,2351,355,8861,390,8251,545,2971,637,1661,688,1451,737,1721,862,3521,971,4901,891,4801,891,7352,256,939
資本金-430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777
資本剰余金-70,77770,77770,77770,78670,79470,80570,79870,80870,73270,71670,57170,522
資本準備金-----------70,68970,689
その他資本剰余金-------------
利益剰余金-939,196854,923890,2571,044,8551,136,8011,188,4531,237,6051,363,2411,472,6781,392,7201,393,1201,758,430
利益準備金-----------93,62893,628
その他利益剰余金-----------887,326844,722
別途積立金-----------443,000443,000
繰越利益剰余金-----------444,326401,722
自己株式--514-591-986-1,121-1,206-1,891-2,008-2,474-2,697-2,734-2,733-2,790
負債-4,391,6694,345,0094,124,4593,901,8363,687,5943,738,2464,143,1633,538,7493,582,6634,051,4614,292,8974,413,545
評価・換算差額等-13,54645,17978,09154,63748,10141,59741,32232,04059,675125,648169,074328,512
その他有価証券評価差額金-19,52627,01140,16938,31339,48538,64935,23237,40745,00247,44615,09721,330
繰延ヘッジ損益--8,818-3,518-14,216-18,808-7,817-6,182-2,273-13,623-43516,55632,13380,509
為替換算調整勘定-2,83919,04834,67029,15824,68219,96416,42813,53411,21662,747133,859228,657
退職給付に係る調整累計額--2,63817,4675,973-8,248-10,833-8,064-5,2783,892-1,102-12,016-1,984
株主資本-1,440,2351,355,8861,390,8251,545,2971,637,1661,688,1451,737,1721,862,3521,971,4901,891,4801,891,7352,256,939
資本金-430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777
資本剰余金-70,77770,77770,77770,78670,79470,80570,79870,80870,73270,71670,57170,522
資本準備金-----------70,68970,689
その他資本剰余金-------------
利益剰余金-939,196854,923890,2571,044,8551,136,8011,188,4531,237,6051,363,2411,472,6781,392,7201,393,1201,758,430
利益準備金-----------93,62893,628
その他利益剰余金-----------887,326844,722
別途積立金-----------443,000443,000
繰越利益剰余金-----------444,326401,722
自己株式--514-591-986-1,121-1,206-1,891-2,008-2,474-2,697-2,734-2,733-2,790
純資産1,548,3471,491,1051,437,1711,507,5081,637,1091,724,7131,791,9421,844,3621,962,0652,103,6842,123,2722,162,2052,695,071
評価・換算差額等-13,54645,17978,09154,63748,10141,59741,32232,04059,675125,648169,074328,512
その他有価証券評価差額金-19,52627,01140,16938,31339,48538,64935,23237,40745,00247,44615,09721,330
繰延ヘッジ損益--8,818-3,518-14,216-18,808-7,817-6,182-2,273-13,623-43516,55632,13380,509
為替換算調整勘定-2,83919,04834,67029,15824,68219,96416,42813,53411,21662,747133,859228,657
退職給付に係る調整累計額--2,63817,4675,973-8,248-10,833-8,064-5,2783,892-1,102-12,016-1,984
負債純資産-5,882,7755,782,1805,631,9685,538,9455,412,3075,530,1885,987,5265,500,8155,686,3486,174,7346,455,1027,108,617
新株予約権-------------
非支配株主持分---38,59137,17439,44562,19965,86767,67272,518106,143101,394109,618
純資産1,548,3471,491,1051,437,1711,507,5081,637,1091,724,7131,791,9421,844,3621,962,0652,103,6842,123,2722,162,2052,695,071
負債純資産-5,882,7755,782,1805,631,9685,538,9455,412,3075,530,1885,987,5265,500,8155,686,3486,174,7346,455,1027,108,617