3.連結財務諸表及び主な注記
(1)連結貸借対照表
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(単位:百万円)
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前連結会計年度
(2020年3月31日)
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当連結会計年度
(2021年3月31日)
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資産の部
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固定資産
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1,158,444
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1,190,689
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有形及び無形固定資産
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921,722
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940,873
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水力発電設備
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63,935
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58,593
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汽力発電設備
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76,038
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68,868
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原子力発電設備
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104,053
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119,799
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送電設備
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122,267
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118,678
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変電設備
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75,130
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80,192
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配電設備
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202,960
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202,067
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その他の固定資産
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103,295
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100,758
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建設仮勘定及び除却仮勘定
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111,375
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123,491
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原子力廃止関連仮勘定
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43,633
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43,168
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使用済燃料再処理関連加工仮勘定
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19,032
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25,254
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核燃料
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93,461
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93,869
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加工中等核燃料
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93,461
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93,869
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投資その他の資産
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143,261
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155,947
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長期投資
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57,203
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52,968
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繰延税金資産
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33,452
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31,728
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退職給付に係る資産
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2,476
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8,150
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その他
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50,148
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63,131
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貸倒引当金
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△19
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△30
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流動資産
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215,195
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239,734
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現金及び預金
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55,461
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65,494
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受取手形及び売掛金
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96,067
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101,558
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リース債権及びリース投資資産
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14,314
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15,440
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たな卸資産
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28,658
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27,991
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その他
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20,802
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30,080
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貸倒引当金
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△109
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△829
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資産合計
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1,373,640
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1,430,424
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(単位:百万円)
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前連結会計年度
(2020年3月31日)
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当連結会計年度
(2021年3月31日)
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負債の部
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固定負債
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832,570
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906,992
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社債
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319,987
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349,988
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長期借入金
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326,160
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370,300
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退職給付に係る負債
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24,318
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23,909
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資産除去債務
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124,731
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126,885
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その他
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37,372
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35,908
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流動負債
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206,609
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187,666
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1年以内に期限到来の固定負債
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74,037
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44,602
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コマーシャル・ペーパー
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-
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10,000
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支払手形及び買掛金
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37,894
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42,371
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未払税金
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14,942
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11,900
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その他
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79,734
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78,792
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特別法上の引当金
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7,811
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7,811
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渇水準備引当金
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7,811
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7,811
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負債合計
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1,046,992
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1,102,470
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純資産の部
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株主資本
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321,240
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318,381
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資本金
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145,551
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145,551
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資本剰余金
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35,198
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35,198
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利益剰余金
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182,178
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179,315
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自己株式
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△41,687
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△41,684
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その他の包括利益累計額
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3,300
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7,297
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その他有価証券評価差額金
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1,729
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1,779
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繰延ヘッジ損益
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3,333
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1,526
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為替換算調整勘定
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1,426
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730
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退職給付に係る調整累計額
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△3,190
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3,260
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非支配株主持分
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2,107
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2,275
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純資産合計
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326,648
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327,953
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負債純資産合計
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1,373,640
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1,430,424
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E04505
95070
四国電力株式会社
Shikoku Electric Power Company, Incorporated
通期第1号様式 [日本基準](連結)
Japan GAAP
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