Chubu Electric Power Group Report 2021(Integrated Report)
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Consolidated Balance SheetsChubu Electric Power Company, Incorporated and Subsidiaries As of March 31, 2021 and 2020Millions of yenThousands ofU.S. dollarsASSETSMarch 31, 2021March 31, 2020March 31, 2021Property, Plant and Equipment: Property, plant and equipment, at cost¥10,366,869¥10,208,521$93,639,866 Construction in progress382,692387,1053,456,71210,749,56210,595,62697,096,579Less: Contributions in aid of construction(207,754)(204,451)(1,876,568) Accumulated depreciation(7,412,829)(7,310,834)(66,957,177)(7,620,583)(7,515,285)(68,833,745) Total Property, Plant and Equipment, Net3,128,9783,080,34128,262,834Nuclear Fuel: Loaded nuclear fuel40,04040,040361,666 Nuclear fuel in processing152,034148,7331,373,266 Total Nuclear Fuel192,074188,7731,734,933Investments and Other Assets: Long-term investments1,527,4701,433,61413,797,038 Net dened benet asset22,51713,627203,393 Deferred tax assets160,383162,6921,448,681 Other17,68015,796159,696 Allowance for doubtful accounts(4,208)(558)(38,011) Total Investments and Other Assets1,723,8431,625,17115,570,797Current Assets: Cash and deposits176,460148,5831,593,902 Trade notes and accounts receivable309,272308,4522,793,538 Allowance for doubtful accounts(2,099)(885)(18,968) Other157,818150,3771,425,512 Total Current Assets641,452606,5285,793,985Total Assets¥ 5,686,348¥ 5,500,815$51,362,550The accompanying notes to the consolidated nancial statements are an integral part of these statements.Millions of yenThousands ofU.S. dollarsLIABILITIES AND NET ASSETSMarch 31, 2021March 31, 2020March 31, 2021Noncurrent Liabilities: Long-term loans payable ¥1,848,661¥1,758,950$16,698,231 Lease obligations60,51752,374546,626 Provision for loss in conjunction with discontinued operations of nuclear power plants7,9567,98171,865 Net dened benet liability 143,420161,2391,295,458 Asset retirement obligations 261,754255,0322,364,322 Other 143,860128,9271,299,437 Total Noncurrent Liabilities2,466,1692,364,50622,275,941Current Liabilities: Current portion of noncurrent liabilities223,586303,2122,019,572 Short-term loans payable262,442274,9622,370,535 Commercial paper20,00096,000180,652 Notes and accounts payable - trade200,397192,7151,810,111 Accrued taxes88,98330,571803,757 Other298,735254,3352,698,364 Total Current Liabilities1,094,1461,151,7979,882,993Reserve for Fluctuation in Water Levels22,34722,446201,858 Total Liabilities3,582,6633,538,74932,360,792Commitments and Contingent LiabilitiesNet Assets Capital stock430,777430,7773,891,042 Capital surplus70,73270,808638,899 Retained earnings1,472,6781,363,24113,302,126 Treasury shares, at cost(2,697)(2,474)(24,369) Total Shareholders’ Equity1,971,4901,862,35217,807,699 Accumulated other comprehensive income:406,487 Valuation difference on available-for-sale securities45,00237,407406,487 Deferred gains and losses on hedges(435)(13,623)(3,930) Foreign currency translation adjustments11,21613,534101,311 Remeasurements of dened benet plans3,892(5,278)35,160 Total Accumulated Other Comprehensive Income59,67532,040539,029 Noncontrolling interests72,51867,672655,028 Total Net Assets2,103,6841,962,06519,001,757Total Liabilities and Net Assets¥5,686,348¥5,500,815$51,362,550The U.S. dollar amounts notes present the translating yen amounts into U.S. dollar amounts on a basis of ¥110.71 to U.S. $1.00, the prevailing exchange rate at the scal year-end.For detailed information on the nancial conditions of Chubu Electric Power, please see the Appendix, “Chubu Electric Power Group Report 2021 (Integrated Report) Financial Section.”Top CommitmentValue CreationClimate ChangeStrategyBusiness ActivitiesGovernanceHuman ResourcesFinancial / Corporate Data87Chubu Electric Power Group Report 2021

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