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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1,768,926
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1,773,810
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電気事業固定資産
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1,214,542
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1,202,725
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水力発電設備
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210,579
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203,730
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汽力発電設備
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196,753
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202,765
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原子力発電設備
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177,962
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166,332
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送電設備
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185,122
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182,371
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変電設備
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105,017
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106,253
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配電設備
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286,017
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289,311
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業務設備
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46,139
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45,589
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その他の電気事業固定資産
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6,949
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6,370
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その他の固定資産
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54,914
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52,418
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固定資産仮勘定
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169,986
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164,648
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建設仮勘定
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159,373
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150,537
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除却仮勘定
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138
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146
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使用済燃料再処理関連加工仮勘定
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10,473
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13,965
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核燃料
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217,283
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231,162
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加工中等核燃料
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217,283
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231,162
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投資その他の資産
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112,200
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122,854
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長期投資
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46,020
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52,144
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退職給付に係る資産
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13,098
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19,475
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繰延税金資産
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41,828
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40,822
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その他
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11,318
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11,386
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貸倒引当金(貸方)
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△66
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△974
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流動資産
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190,133
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227,839
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現金及び預金
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57,490
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83,767
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受取手形及び売掛金
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88,918
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102,228
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たな卸資産
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36,232
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31,013
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その他
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7,896
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13,757
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貸倒引当金(貸方)
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△404
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△2,926
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合計
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1,959,060
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2,001,650
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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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負債及び純資産の部
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負債の部
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固定負債
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1,316,678
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1,376,655
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社債
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610,000
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690,000
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長期借入金
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554,234
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534,670
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退職給付に係る負債
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37,765
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35,926
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資産除去債務
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100,957
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104,612
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その他
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13,720
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11,446
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流動負債
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393,210
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333,730
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1年以内に期限到来の固定負債
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167,938
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122,642
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短期借入金
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45,000
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39,900
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コマーシャル・ペーパー
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40,000
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10,000
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支払手形及び買掛金
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42,682
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48,457
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未払税金
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12,754
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18,798
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その他
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84,834
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93,932
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特別法上の引当金
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1,790
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1,530
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渇水準備引当金
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1,790
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1,530
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負債合計
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1,711,679
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1,711,916
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純資産の部
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株主資本
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241,409
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274,004
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資本金
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114,291
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114,291
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資本剰余金
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47,786
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47,784
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利益剰余金
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97,537
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130,228
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自己株式
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△18,206
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△18,300
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その他の包括利益累計額
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△6,490
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3,097
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その他有価証券評価差額金
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△669
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2,369
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繰延ヘッジ損益
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7
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-
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退職給付に係る調整累計額
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△5,827
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727
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非支配株主持分
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12,461
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12,631
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純資産合計
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247,381
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289,733
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合計
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1,959,060
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2,001,650
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E04500
95090
北海道電力株式会社
Hokkaido Electric Power Company, Incorporated
通期第1号様式 [日本基準](連結)
Japan GAAP
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