４．財務諸表 Financial Statements （１）貸借対照表（連結） Balance Sheets (Consolidated basis) （百万円 / Millions of yen） 平成18年度 平成19年度 平成20年度 平成21年度 平成22年度 平成23年度 平成24年度 平成25年度 平成26年度 平成27年度 [FY2006] [FY2007] [FY2008] [FY2009] [FY2010] [FY2011] [FY2012] [FY2013] [FY2014] [FY2015] 3,713,452 3,634,639 3,588,986 3,558,344 3,591,804 3,608,063 3,645,163 3,536,579 3,497,225 3,502,722 2,692,084 2,612,144 2,519,178 2,429,981 2,424,229 2,529,553 2,570,288 2,490,103 2,451,990 2,489,604 その他の固定資産 Other Non-Current Assets 272,199 262,134 252,321 245,496 234,374 232,582 221,233 212,886 212,402 212,888 固定資産仮勘定 Construction in Progress 161,162 182,207 248,002 305,041 308,642 217,107 189,377 223,394 267,504 247,138 核燃料 Nuclear Fuel 141,511 140,775 142,309 145,230 152,325 153,167 147,412 153,546 139,336 144,621 投資その他の資産 Investments and Other Assets 446,494 437,378 427,174 432,594 472,232 475,652 516,852 456,648 425,991 408,470 355,879 399,195 430,335 360,229 437,056 588,762 639,207 706,458 633,991 649,713 4,069,331 4,033,835 4,019,321 3,918,574 4,028,861 4,196,826 4,284,371 4,243,037 4,131,217 4,152,436 3,036,650 3,018,483 3,071,029 2,974,601 3,152,372 3,566,993 3,761,656 3,668,441 3,480,000 3,468,042 2,329,115 2,274,354 2,304,365 2,232,668 2,317,977 2,676,778 2,918,413 2,905,467 2,611,028 2,599,296 688,272 731,079 758,808 740,437 834,090 890,214 843,243 762,974 868,971 868,746 19,262 13,049 7,855 1,495 304 1,032,681 1,015,352 948,291 943,973 876,488 629,832 522,714 574,595 651,216 684,393 251,441 251,441 251,441 251,441 251,441 251,441 251,441 251,441 251,441 251,441 26,678 26,678 26,702 26,702 26,701 26,685 26,678 26,678 26,678 26,536 701,309 688,795 627,120 623,116 559,633 317,751 213,922 248,093 303,803 390,843 固定資産 Non-Current Assets 電気事業固定資産 Electric Utility Plant and Equipment 流動資産 Current Assets 合 計 Total Assets 負債 Liabilities 固定負債 Non-Current Liabilities 流動負債 Current Liabilities 渇水準備引当金 Reserve for Fluctuation in Water Levels 純資産 Net Assets 資本金 Capital Stock 資本剰余金 Capital Surplus 利益剰余金 Retained Earnings 自己株式 Treasury Shares (7,498) (7,925) その他有価証券評価差額金 Valuation Difference on Available-for-Sale Securities 11,827 5,477 繰延ヘッジ損益 Deferred Losses on Hedges 土地再評価差額金 Revaluation Reserve for Land 為替換算調整勘定 Foreign Currency Translation Adjustment (8,275) 780 (8,335) 953 (516) (704) - - (8,129) (7,950) (7,687) (7,087) 2,931 3,235 8,193 3,979 - - - - (1,999) (1,635) (2,077) (2,754) (1,074) (1,196) (1,222) (1,292) (1,430) (1,300) (1,246) (1,226) (1,150) (1,128) 4 (131) (655) 68 - - 950 961 149 退職給付に係る調整累計額 Remeasurements of Defined Benefit Plans - - 新株予約権 Subscription Rights to Shares - - - - 合 計 (8,308) - - - Total Liabilities and Net Assets (Non-Controlling Interests and Shareholders' Equity) (8,369) - - - 非支配株主持分 Non-Controlling Interests - - 1,180 690 561 15,539 21,908 (32,753) 265 448 488 670 809 736 49,046 51,120 51,595 51,382 48,893 44,474 38,558 38,569 48,606 54,019 4,069,331 4,033,835 4,019,321 3,918,574 4,028,861 4,196,826 4,284,371 4,243,037 4,131,217 4,152,436 12 Tohoku Electric Power Co., Inc. FACTBOOK ◇
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