3.連結財務諸表及び主な注記

(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2020年3月31日)

当連結会計年度

(2021年3月31日)

資産の部

 

 

 

固定資産

1,158,444

1,190,689

 

 

有形及び無形固定資産

921,722

940,873

 

 

 

水力発電設備

63,935

58,593

 

 

 

汽力発電設備

76,038

68,868

 

 

 

原子力発電設備

104,053

119,799

 

 

 

送電設備

122,267

118,678

 

 

 

変電設備

75,130

80,192

 

 

 

配電設備

202,960

202,067

 

 

 

その他の固定資産

103,295

100,758

 

 

 

建設仮勘定及び除却仮勘定

111,375

123,491

 

 

 

原子力廃止関連仮勘定

43,633

43,168

 

 

 

使用済燃料再処理関連加工仮勘定

19,032

25,254

 

 

核燃料

93,461

93,869

 

 

 

加工中等核燃料

93,461

93,869

 

 

投資その他の資産

143,261

155,947

 

 

 

長期投資

57,203

52,968

 

 

 

繰延税金資産

33,452

31,728

 

 

 

退職給付に係る資産

2,476

8,150

 

 

 

その他

50,148

63,131

 

 

 

貸倒引当金

19

30

 

流動資産

215,195

239,734

 

 

現金及び預金

55,461

65,494

 

 

受取手形及び売掛金

96,067

101,558

 

 

リース債権及びリース投資資産

14,314

15,440

 

 

たな卸資産

28,658

27,991

 

 

その他

20,802

30,080

 

 

貸倒引当金

109

829

 

資産合計

1,373,640

1,430,424

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2020年3月31日)

当連結会計年度

(2021年3月31日)

負債の部

 

 

 

固定負債

832,570

906,992

 

 

社債

319,987

349,988

 

 

長期借入金

326,160

370,300

 

 

退職給付に係る負債

24,318

23,909

 

 

資産除去債務

124,731

126,885

 

 

その他

37,372

35,908

 

流動負債

206,609

187,666

 

 

1年以内に期限到来の固定負債

74,037

44,602

 

 

コマーシャル・ペーパー

10,000

 

 

支払手形及び買掛金

37,894

42,371

 

 

未払税金

14,942

11,900

 

 

その他

79,734

78,792

 

特別法上の引当金

7,811

7,811

 

 

渇水準備引当金

7,811

7,811

 

負債合計

1,046,992

1,102,470

純資産の部

 

 

 

株主資本

321,240

318,381

 

 

資本金

145,551

145,551

 

 

資本剰余金

35,198

35,198

 

 

利益剰余金

182,178

179,315

 

 

自己株式

41,687

41,684

 

その他の包括利益累計額

3,300

7,297

 

 

その他有価証券評価差額金

1,729

1,779

 

 

繰延ヘッジ損益

3,333

1,526

 

 

為替換算調整勘定

1,426

730

 

 

退職給付に係る調整累計額

3,190

3,260

 

非支配株主持分

2,107

2,275

 

純資産合計

326,648

327,953

負債純資産合計

1,373,640

1,430,424

 

 

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 true ele ele 2020-04-01 2021-03-31 FY 2021-03-31 2019-04-01 2020-03-31 2020-03-31 2 true true false 95070 2020-04-01 2021-03-31 95070 2020-03-31 95070 2021-03-31 95070 2019-04-01 2020-03-31 95070 2020-03-31 jppfs_cor:CapitalStockMember 95070 2019-03-31 jppfs_cor:CapitalStockMember 95070 2019-03-31 jppfs_cor:CapitalSurplusMember 95070 2020-03-31 jppfs_cor:CapitalSurplusMember 95070 2020-03-31 jppfs_cor:RetainedEarningsMember 95070 2019-03-31 jppfs_cor:RetainedEarningsMember 95070 2019-03-31 jppfs_cor:TreasuryStockMember 95070 2020-03-31 jppfs_cor:TreasuryStockMember 95070 2020-03-31 jppfs_cor:ShareholdersEquityMember 95070 2019-03-31 jppfs_cor:ShareholdersEquityMember 95070 2020-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 95070 2019-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 95070 2020-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 95070 2019-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 95070 2019-03-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 95070 2020-03-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 95070 2019-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 95070 2020-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 95070 2019-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 95070 2020-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 95070 2019-03-31 jppfs_cor:NonControllingInterestsMember 95070 2020-03-31 jppfs_cor:NonControllingInterestsMember 95070 2019-03-31 95070 2019-04-01 2020-03-31 jppfs_cor:RetainedEarningsMember 95070 2020-04-01 2021-03-31 jppfs_cor:RetainedEarningsMember 95070 2019-04-01 2020-03-31 jppfs_cor:ShareholdersEquityMember 95070 2020-04-01 2021-03-31 jppfs_cor:ShareholdersEquityMember 95070 2020-04-01 2021-03-31 jppfs_cor:TreasuryStockMember 95070 2019-04-01 2020-03-31 jppfs_cor:TreasuryStockMember 95070 2020-04-01 2021-03-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 95070 2020-04-01 2021-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 95070 2020-04-01 2021-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 95070 2019-04-01 2020-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 95070 2019-04-01 2020-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 95070 2020-04-01 2021-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 95070 2019-04-01 2020-03-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 95070 2020-04-01 2021-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 95070 2019-04-01 2020-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 95070 2019-04-01 2020-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 95070 2020-04-01 2021-03-31 jppfs_cor:NonControllingInterestsMember 95070 2019-04-01 2020-03-31 jppfs_cor:NonControllingInterestsMember 95070 2019-04-01 2020-03-31 jppfs_cor:CapitalStockMember 95070 2020-04-01 2021-03-31 jppfs_cor:CapitalStockMember 95070 2020-04-01 2021-03-31 jppfs_cor:CapitalSurplusMember 95070 2019-04-01 2020-03-31 jppfs_cor:CapitalSurplusMember 95070 2021-03-31 jppfs_cor:CapitalStockMember 95070 2021-03-31 jppfs_cor:CapitalSurplusMember 95070 2021-03-31 jppfs_cor:RetainedEarningsMember 95070 2021-03-31 jppfs_cor:TreasuryStockMember 95070 2021-03-31 jppfs_cor:ShareholdersEquityMember 95070 2021-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 95070 2021-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 95070 2021-03-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 95070 2021-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 95070 2021-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 95070 2021-03-31 jppfs_cor:NonControllingInterestsMember 95070 2021-04-28 iso4217:JPY xbrli:pure