Post on 23-May-2022
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
FACTFACT BOOKBOOK
FiscalFiscal 20020088
For the year ended March 31,2009
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
目目 次次 ContentsContents
【免責事項】 Disclaimer
本資料のいかなる情報も、四国電力株式の購入や売却を勧誘するものではありません。
None of the information on this book intended to solicit or induce purchase or selling of the Shikoku Electric Power securities.
また、当社は内容に関していかなる保証をするものではありません。
Shikoku Electric Power does not make any guarantees whatever regarding the contents of this book.
投資を行う際には、当社が発行する他の財務資料をご参照いただき、投資家ご自身の判断でなされるようお願いいたします。
Those wishing to invest in Shikoku Electric Power should do so on their own judgment and be sure to read other financial literature issued by the Company beforehand.
(注1)事業年度は、4月1日から翌年の3月31日。2008年度は、2008年4月1日に始まり、2009年3月31日に終了する事業年度を意味します。
(Notes1)The Company's fiscal year begins on April 1 and ends on March 31, FY(Fiscal Year)2008 dates from April 1,2008to March 31,2009.
(注2)旧の関係法令に準拠して作成された財務諸表は、直近の関係法令に準拠して組み替えしている。(Notes2)Financial statements made in accordance with old applicable laws and regulations are rearranged in accordance
with the latest applicable laws and regulations.
・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・1515
・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・1313
・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・1010
ⅤⅤ 株式情報(連結)株式情報(連結)Stock InformationStock Information((Consolidated BasisConsolidated Basis))
ⅥⅥ.株式情報(単独).株式情報(単独)Stock InformationStock Information((NonNon--Consolidated BasisConsolidated Basis))
・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・2288
・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・2266
・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・2244
・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・2222
・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・2020
・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・1188
⑤⑤【【単独単独】】損益計算書損益計算書NonNon--Consolidated Statements of IncomeConsolidated Statements of Income
④④【【単独単独】】貸借対照表貸借対照表NonNon--Consolidated Balance SheetsConsolidated Balance Sheets
③③【【連結連結】】キャッシュ・フロー計算書キャッシュ・フロー計算書Consolidated Statements of Cash FlowsConsolidated Statements of Cash Flows
②②【【連結連結】】損益計算書損益計算書Consolidated Statements of IncomeConsolidated Statements of Income
・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・66
・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・44
・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・22
・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・11
①①【【連結連結】】貸借対照表貸借対照表Consolidated Balance SheetsConsolidated Balance Sheets
グループ企業一覧グループ企業一覧Affiliated CompaniesAffiliated Companies
ⅣⅣ .財務データ(単独).財務データ(単独)Financial DataFinancial Data((NonNon--Consolidated BasisConsolidated Basis))
ⅢⅢ.財務データ(連結).財務データ(連結)Financial DataFinancial Data((Consolidated BasisConsolidated Basis))
ⅡⅡ.販売データ.販売データElectricity Sales DataElectricity Sales Data
ⅠⅠ.需要および供給.需要および供給Electricity Demand & SupplyElectricity Demand & Supply
0.会社概要0.会社概要
Corporate ProfileCorporate Profile
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0.会社概要0.会社概要 Corporate ProfileCorporate Profile 1
238238 百万株百万株発行済株式総数発行済株式総数
238238 MillionMillionNumber of Shares IssuedNumber of Shares Issued
118118,,157157 StockholdersStockholdersNumber of StockholdersNumber of Stockholders111818,,157157 名名株主数株主数
合計合計 TotalTotal電力電力 Industrial & commercialIndustrial & commercial電灯電灯 ResidentialResidential
2,859 2,859 千口千口 2,859 thousand2,859 thousand410 410 千口千口 410 thousand410 thousand
2,449 2,449 千口千口 2,449 thousand2,449 thousand
変電所変電所 SubstationSubstation送電線送電線 Transmission Lines Transmission Lines
19,19,974974 千千kVAkVA 19,19,974974 thousand thousand kVAkVA
6,6,665665 千千kWkW 6,6,665665 MWMW合計合計 TotalTotal原子力原子力 NuclearNuclear火力火力 ThermalThermal水力水力 HydroHydro
送変電設備送変電設備
2,022 2,022 千千kWkW 2,022 MW2,022 MW3,3,501501 千千kWkW 3,3,501501 MWMW
Transmission and Substation FacilitiesTransmission and Substation Facilities
Electric Power Generating FacilitiesElectric Power Generating Facilities
3344,,828828 million kWhmillion kWhVolume of Electricity SoldVolume of Electricity Sold
Number of CustomersNumber of Customers
145,551 Million Yen145,551 Million YenPaid in CapitalPaid in Capital
May 1, 1951May 1, 1951Date of EstablishmentDate of Establishment
Shikoku Electric Power Company, Incorporated Shikoku Electric Power Company, Incorporated NameName
お客さま数お客さま数
145,551 145,551 百万円百万円資本金資本金
19511951年(昭和年(昭和2626年)年)55月月11日日設立年月日設立年月日
1,141 1,141 千千kWkW 1,141 MW1,141 MW
3434,,828828 百万百万kWhkWh総販売電力量総販売電力量
EE--mail : mail : ir@yonden.co.jpir@yonden.co.jp問い合わせ先問い合わせ先 Contact usContact us
3,3,382382 km (km (こう長こう長) ) 3,3,382382 kmkm (Route Length)(Route Length)
発電設備発電設備
四国電力株式会社四国電力株式会社商号商号
20020099年年33月末現在月末現在 As of March 31,200As of March 31,20099
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ⅠⅠ.需要および供給.需要および供給 Electricity Demand & SupplyElectricity Demand & Supply
8,426 8,610 8,689 8,934 8,858 9,172 9,410 9,326 9,651 9,565
16,574 17,076 17,079 17,314 17,415 18,039 18,558 18,835 19,618 19,136
28,70129,26928,16127,96827,21126,27326,24825,76825,68625,000
5,9885,9315,8095,542
5,6865,6365,7385,925
5,613
5,240
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
1999 2000 2001 2002 2003 2004 2005 2006 2007 20081,8002,0002,2002,4002,6002,8003,0003,2003,4003,6003,8004,0004,2004,4004,6004,8005,0005,2005,4005,6005,8006,0006,200
電力 Industrial and commercial電灯 Residential最大電力 Peak load* (右軸 right-hand scale)
年 度 FY 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
鉱 業 Mining 46 47 45 42 40 39 46 49 55 51
製 造 業 Manufacturing industry
化 学 工 業 Chemicals 1,413 1,491 1,464 1,437 1,475 1,552 1,644 1,723 1,726 1,602
機 械 Machinery 1,286 1,374 1,352 1,398 1,431 1,537 1,618 1,684 1,771 1,720
紙・パルプ Paper/Pulp 1,186 1,229 1,173 1,236 1,240 1,261 1,377 1,480 1,859 1,796
鉄 鋼 Steel 686 860 889 878 926 945 952 908 927 936
食 料 品 Food 345 354 377 377 395 401 415 463 486 495
石油・石炭 Oil/Coal 303 324 324 321 330 337 328 362 411 433
繊 維 Textiles 197 198 176 165 157 154 155 160 152 127
ゴ ム Rubber 52 45 43 43 43 42 42 51 60 58
窯業・土石 Glass/Cement 83 45 44 39 38 33 20 21 19 19
そ の 他 Other 481 487 485 485 484 507 539 576 604 579
小 計 Sub total 6,032 6,407 6,327 6,379 6,519 6,769 7,090 7,428 8,015 7,765
鉱 工 業 計 Total 6,078 6,454 6,372 6,421 6,559 6,808 7,136 7,477 8,070 7,816 そ の 他 Others 527 542 574 597 613 631 646 661 626 618
合 計 Grand total 6,605 6,996 6,946 7,018 7,172 7,439 7,782 8,138 8,696 8,434
Millions of kWh百万kWh
MW千kW
Millions of kWh百万kWh
販売電力量と最大電力 Electricity Sales & Peak Load
大口電力産業別販売電力量 Electricity Sales to Large-scale Industrial Customers by Segment
年度FY
2
*最大電力は、発電端1日最大 Peak load:Dairy peak load at generation end
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3,518 3,299 3,244 3,279 3,814 4,276 2,578 3,592 2,549 3,252
14,799 14,006 15,564 15,076 13,713 15,210 15,415 14,970
6,41113,125 13,138
14,288 14,223 14,802 15,582 15,341 16,506 15,3398,740
6,844 5,6525,012 4,349 6,414 5,328 4,649
159246
246
14,70414,661
5,003 6,181
84.583.085.984.979.1 87.983.682.5 86.877.4
38,45640,89738,79938,69839,20537,46236,04038,06733,330
38,143
0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008-120-110-100-90-80-70-60-50-40-30-20-100102030405060708090100110120130140
水力 Hydro 原子力 Nuclear石炭 Coal 石油・ガス等 Oil/Gas新エネ Solar/Wind 原子力設備利用率
1,444 1,445 1,453 1,469 1,469 1,471 1,472 1,469 1,469 1,469
2,022 2,022 2,022 2,022 2,022 2,022 2,022 2,022 2,022 2,022
1,906 1,906 1,906 2,055 2,055 2,270 2,270 2,270 2,270
2,870
2,729 2,729 2,729 2,590 2,590 2,590 2,590 2,395 2,395
906
7,242
8,102 8,110 8,126 8,136 8,1388,354 8,1568,351 8,156
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
10,000
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
水力 Hydro 原子力 Nuclear 石炭 Coal 石油・ガス Oil/Gas
発受電電力量・原子力設備利用率・出水率 Electricity Supplied, Nuclear Power Capacity Factor & Flow Rate
発電設備(受電含み) Generating Capacity (include output from other utilities)
ⅠⅠ.需要および供給.需要および供給 Electricity Demand & SupplyElectricity Demand & Supply 3
Millions of kWh百万kWh
年度FY
年度末End of FY
%
MW千kW
Nuclear power capacity factor(右軸 right-hand scale) (右軸 right-hand scale)
出水率 Flow Rate (%)
(105.5)(91.0)(88.6)(95.7)(101.0) (98.0)(75.2)(97.1)(74.1)(123.3)
* 2005年度以前の新エネは、石油・ガス等に含みます。 * Solar / Wind until FY2005 is included in Oil / Gas.
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ⅡⅡ.販売データ.販売データ Electricity Sales DataElectricity Sales Data
5,394 5,346 5,372 5,2744,872 4,892
4,433 4,4744,4454,432
4.634.80 4.80
4.985.39
5.56
6.31 6.426.58
6.35
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
10,000
1999 2000 2001 2002 2003 2004 2005 2006 2007 20080.00
1.00
2.00
3.00
4.00
5.00
6.00
7.00従業員数 Number of employees一人当たり販売電力量 Workforce electricity sales (右軸 right-hand scale)
134
12498
2556
75
41
155
193204 214
225237
250266
287311
338
0
50
100
150
200
250
300
350
400
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
電気給湯器契約口数 (Electric hot water heaters)オール電化住宅割引契約 (Discount serv ice menu for all-electric residences)
従業員数と一人当たり販売電力量 Number of Employees & Workforce Electricity Sales
Number of Customers(Electric Hot Water Heaters/Discount Service Menu for All-electric Residences)
4
persons人
Millions of kWh百万kWh
電気給湯器/オール電化住宅割引契約口数
Thousand千 口
年度FY
年度FY
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ⅡⅡ.販売データ.販売データ Electricity Sales DataElectricity Sales Data
76.979.6
67.063.6
51.149.4
37.335.842.2
46.2
40.135.7
29.126.3
21.419.1
0
10
20
30
40
50
60
70
80
90
2001 2002 2003 2004 2005 2006 2007 2008
新築戸建住宅の電化住宅シェア The share to new detached houses
新築住宅の電化住宅シェア The share to new housing construction
31.3
12.310.6
8.25.9
23.9
19.0
26.8
165.3
134.0
107.3
83.4
64.452.1
41.533.4
02468
101214161820222426283032343638404244464850
2001 2002 2003 2004 2005 2006 2007 2008
0102030405060708090100110120130140150160170180
単年度採用戸数 New all-electric housing starts累計戸数 Accumulating total
新築電化住宅シェア The Share of All-electric Housing to New Housing Construction
5
電化住宅採用戸数 Number of All-electric Housing Construction
%
Thousand千 戸
Thousand千 戸
(右軸 right-hand scale)
年度FY
年度FY
* 2008年度の値は、2009年2月末時点のものです。 * The share in FY2008 is at the end of February in 2009.
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ⅢⅢ.財務データ(連結).財務データ(連結) Financial DataFinancial Data((Consolidated BasisConsolidated Basis)) 6
営業利益・経常利益・当期純利益 Operating Income , Ordinary Income & Net Income
売上高 Operating Revenues
5,1245,543 5,521 5,295 5,082 5,222 5,146 5,204 5,503 5,694
642593 585
552536 540 527 585
677 6565,7666,136 6,107
5,8475,618 5,762 5,674 5,790
6,181 6,351
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
電気事業 Electric その他の事業 Other100 million yen
億 円
年度FY
754
589
703 690
599 608 602
542 542531
465437
396445
408405
255
406384
435
239 256 274 276 282 264291
158183
269
0
100
200
300
400
500
600
700
800
900
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
営業利益 Operating income 経常利益 Ordinary income * 当期純利益 Net income
年度FY*Ordinary income:Income before provision for (reversal of) reserve for fluctuations in water level,extraordinary loss, income taxes ,and minority interests (losses) in net income
100 million yen億 円
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ⅢⅢ.財務データ(連結).財務データ(連結) Financial DataFinancial Data((Consolidated BasisConsolidated Basis)) 7
有利子負債残高と有利子負債倍率 Interest Bearing Debts & Interest Bearing Debt Ratio
総資産・自己資本・自己資本比率 Total Assets , Shareholders’ Equity & Shareholders’ Equity Ratio
16,088 15,885 15,151 14,450 14,056 14,595
3,750 3,837 3,680 3,712 3,781 3,853 3,921 3,888 3,739
13,631 14,207 14,05614,358
3,810
23.3
27.125.7
24.324.2
26.9 27.126.928.3
26.3
0
4,000
8,000
12,000
16,000
20,000
24,000
28,000
1999 2000 2001 2002 2003 2004 2005 2006 2007 20080
5
10
15
20
25
30
総資産 Total assets自己資本 Shareholders' equity = 純資産-少数株主持分 Net assets minus Minority interests自己資本比率 Shareholders' equity ratio (右軸 right-hand scale)
100 million yen億 円 %
年度末End of FY
9,614
8,912
8,384
7,765
6,532
7,5207,271 7,121
6,9057,291
2.6
2.3 2.3
2.11.9
1.7
1.9 1.9 1.91.8
5,000
6,000
7,000
8,000
9,000
10,000
11,000
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
0.0
0.5
1.0
1.5
2.0
2.5
3.0有利子負債残高 Interest bearing debts
有利子負債倍率 Interest bearing debts ratio (右軸 right-hand scale)
100 million yen億 円 Times
倍
年度末End of FY
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ⅢⅢ.財務データ(連結).財務データ(連結) Financial DataFinancial Data((Consolidated BasisConsolidated Basis)) 8
総資産営業利益率と自己資本当期純利益率 ROA & ROE
1,8131,602 1,555
1,4251,582
1,271 1,254
-48
1,255
-960-789 -693 -685 -606
-765 -826-706-663 -711
428
813 861739
976
549 505
853
-1,500-1,300-1,100
-900-700-500-300-100100300500700900
1,1001,3001,5001,7001,9002,1002,3002,500 営業CF Net cash prov ided by (used in) operating activ ities
投資CF Net cash used in inv esting activ itiesフリーCF Free cash flow
2000 2001 2002 2003 2004 2005(*) 2006
* 2005年度に営業CFおよびフリーCFが一時的に減少しているのは、「原子力発電における使用済燃料の再処理等のための積立金の積立て及び管理に関する法律」の施行に伴い、1,300億円程度を外部に積み立てたという特殊要因によるものです。
キャッシュ・フロー Cash Flows
7.1 7.26.9
7.7
3.7
4.7 4.5
3.8
4.44.2
4.7
4.23.83.8
4.44.8
6.47.0
7.36.9
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
ROA 総資産営業利益率(営業利益/平均総資産) ROA (Operating income/Av erage total assets)
ROE 自己資本当期純利益率(当期純利益/平均自己資本) ROE (Net income/Av erage shareholders' equity)
%
年度FY
年度FY
100 million yen億 円
* The enactment of the Law on the Creation and Management of Reserve Funds for the Reprocessing of Spent Fuel at Nuclear Power Stations has caused a temporary dip in Cash Flows from Operating activities and Free Cash Flow in FY2005 , a special factor that has prompted the company to fund approximately ¥130 billion externally.
2007 2008
営業CF
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ⅢⅢ.財務データ(連結).財務データ(連結) Financial DataFinancial Data((Consolidated BasisConsolidated Basis)) 9
56.5565.70
87.4196.00
105.04 105.30 110.17 116.83 113.46
127.53
26.13
19.9418.39
20.6622.15
26.33
20.2519.44
24.0922.33
0
50
100
150
200
1999 2000 2001 2002 2003 2004 2005 2006 2007 20080
5
10
15
20
25
30
EPS 1株当たり当期純利益 Earnings per share
PER 株価収益率 Price earnings ratio(右軸 right-hand scale)
1,4131,537 1,601 1,636 1,627 1,681
1,339 1,380 1,3741,479
1.57
1.821.72
1.52
1.371.311.321.291.25
0.94
0
500
1,000
1,500
2,000
2,500
3,000
3,500
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
0.0
0.2
0.4
0.6
0.8
1.0
1.2
1.4
1.6
1.8
2.0BPS 1株当たり純資産額 Book v alue per share
PBR 株価純資産倍率 Price book v alue ratio(右軸 right-hand scale)
1株当たり純資産額と株価純資産倍率 BPS & PBR
1株当たり当期純利益と株価収益率 EPS & PER
yen円
yen円
Times倍
Times倍
年度FY
年度FY
注:PERは各年度末の終値で算出
Note:PER is calculated from the closing price at the end of each fiscal year.
注:PBRは各年度末の終値で算出
Note:PBR is calculated from the closing price at the end of each fiscal year.
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
ⅣⅣ .財務データ(単独).財務データ(単独) Financial DataFinancial Data((NonNon--Consolidated BasisConsolidated Basis)) 10
717
547
708667
568610
562
496 486521
419396391
453
378385
235
382 403 402
205246 254
278 258 242268
149178
281
0
100
200
300
400
500
600
700
800
900
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
営業利益 Operating income 経常利益 Ordinary income * 当期純利益 Net income
4,513 4,633 4,581 4,454 4,323 4,472 4,474 4,536 4,667 4,831
535785 805 722 649 631 562 552 721 763148 163 149 147 170 164 171
178 160102
5,567 5,550 5,326 5,119 5,274 5,201 5,2615,567
5,151
5,756
16.8415.95
18.0418.05
16.1116.0016.4416.4516.9717.78
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
1999 2000 2001 2002 2003 2004 2005 2006 2007 20080
5
10
15
20
その他 Other
地帯間・他社販売電力料 Rev enues from power sold to other utilities電灯電力料 Electricity sales
電灯電力料単価 Unit price (右軸 right-hand scale)
売上高 Operating Revenues
100 million yen億 円
Yen/kWh円/kWh
*Ordinary income:Income before provision for (reversal of) reserve for fluctuations in water level,extraordinary loss, income taxes , in net income
営業利益・経常利益・当期純利益 Operating Income , Ordinary Income & Net Income
100 million yen億 円
年度FY
年度FY
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
ⅣⅣ .財務データ(単独).財務データ(単独) Financial DataFinancial Data((NonNon--Consolidated BasisConsolidated Basis)) 11
14,995 14,847 14,276 13,803 13,421 13,05414,044 13,643 13,47413,804
3,4553,4063,5393,5973,5263,4663,4373,4113,6013,520
23.5
25.624.9
23.924.325.6 25.625.8
27.0
25.0
0
4,000
8,000
12,000
16,000
20,000
24,000
1999 2000 2001 2002 2003 2004 2005 2006 2007 20080
5
10
15
20
25
30
総資産 Total assets自己資本 Shareholders' equity *自己資本 Shareholders'equity=純資産 Net assets自己資本比率 Shareholders' equity ratio (右軸 right-hand scale)
100 million yen億 円 %
総資産・自己資本・自己資本比率 Total Assets , Shareholders’ Equity & Shareholders’ Equity Ratio
9,125
8,494
8,089
7,576
6,419
7,4287,200
7,0516,850
7,145
2.02.1
2.02.1
1.8
2.12.2
2.42.4
2.6
5,000
6,000
7,000
8,000
9,000
10,000
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
0.0
0.5
1.0
1.5
2.0
2.5
3.0有利子負債残高 Interest bearing debts
有利子負債倍率 Interest bearing debts ratio (右軸 right-hand scale)
有利子負債残高と有利子負債倍率 Interest Bearing Debts & Interest Bearing Debt Ratio
100 million yen億 円
Times倍
年度末End of FY
年度末End of FY
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
ⅣⅣ .財務データ(単独).財務データ(単独) Financial DataFinancial Data((NonNon--Consolidated BasisConsolidated Basis)) 12
格付取得状況 Credit Ratings
日本格付研究所
Japan Credit Rating Agency
格付投資情報センター
Rating and Investment Information
スタンダード・アンド・プアーズ
Standard & Poor’s
ムーディーズ
Moody’s
AAAp(最高ランク)
(Top grade)
AA+(最高ランクから2番目)
(Second grade)
AA(最高ランクから3番目)
(Third grade)
Aa2(最高ランクから3番目)
(Third grade)
長期格付
Long-Term Debts
-
a-1+(最高ランク)
(Top grade)
A-1+(最高ランク)
(Top grade)
-
短期格付
Short-Term Debts
2009年4月現在 As of April 2009
設備工事費(設備投資) Plant and Equipment Expenditures
543399
239163
231 190 156 148250
182
411
343
279
216170
175163 173
174189
238
244
188
262 240180 242
172
205 306
1,193
987
707642 643
546 562495
631 678
0
100
200
300
400
500
600
700
800
900
1,000
1,100
1,200
1,300
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
電源 Power Sources 流通 Distribution その他 Other
100 million yen億 円
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
ⅤⅤ.株式情報.株式情報(連結)(連結) Stock Information Stock Information ((Consolidated BasisConsolidated Basis)) 13
年度FY
-500 -500 -500 -500
-275
706
489571
715847
311
-500 -500-500-500
-204
-52
766
1,042
215
-800
-600
-400
-200
0
200
400
600
800
1,000
1,200
2000 2001 2002 2003 2004 2005 2006 2007 2008
消却 Cancellation 取得 Buy-back 株式交換 Transfer
23,80924,809 24,309
28,013 27,809 27,309 26,809 26,309 25,809 25,309
19 1,1401,3291,0348197487595535610
5,000
10,000
15,000
20,000
25,000
30,000
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
発行済株式総数 Number of common stock issued自己株式数 Number of treasury stock
発行済株式数 Number of Common Stock
自己株式の取得・活用Buy-back & Cancellation of Treasury Stock
10 thousands of Shares万 株
10 thousands of Shares万 株
年度FY
年度末End of FY
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
ⅤⅤ .株式情報.株式情報(連結)(連結) Stock Information Stock Information ((Consolidated BasisConsolidated Basis)) 14
配当性向、配当利回り Payout Ratio(Consolidated Basis) & Dividend Yield
88.4 91.3
57.252.1
47.5 45.4 42.8 44.139.2
47.6
4.03.5
2.8 2.7 2.6 2.42.0 1.8 1.7
1.9
0
20
40
60
80
100
120
140
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
-5.0
-4.0
-3.0
-2.0
-1.0
0.0
1.0
2.0
3.0
4.0
5.0連結配当性向 Payout ratio
配当利回り Div idend yield(右軸 right-hand scale)
配当総額・自己株式取得額・自己株式消却額Dividends , Purchase of Treasury Stock & Cancellation of Treasury Stock
140
167
126136 131 128
119123113115
198
33
131 133
95
139
194
245
88
33
93 90 93106
121135133
95
0
50
100
150
200
250
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
配当総額 Div idends
自己株式取得額 Purchase of treasury stock
自己株式消却額 Cancellation of treasury stock
100 million yen億 円
%%
年度FY
年度FY注:年度末株価にて算定。 Note:Stock price as of closing date , March 31.
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
ⅥⅥ.株式情報.株式情報(単独)(単独) Stock Information Stock Information ((NonNon--Consolidated BasisConsolidated Basis)) 15
年度FY
-500 -500 -500 -500
-284-159
701
486564
714846
311
-204
-500-500 -500-500
204
1,033
766
-800
-600
-400
-200
0
200
400
600
800
1,000
1,200
2000 2001 2002 2003 2004 2005 2006 2007 2008
消却 Cancellation 取得 Buy-back 株式交換 Transfer
23,80924,809 24,309
28,013 27,809 27,309 26,809 26,309 25,809 25,309
9771,1669797667027165155330
5,000
10,000
15,000
20,000
25,000
30,000
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
発行済株式総数 Number of common stock issued自己株式数 Number of treasury stock
発行済株式数 Number of Common Stock
自己株式の取得・活用Buy-back & Cancellation of Treasury Stock
10 thousands of Shares万 株
10 thousands of Shares万 株
年度FY
年度末End of FY
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
ⅥⅥ .株式情報.株式情報(単独)(単独) Stock Information Stock Information ((NonNon--Consolidated BasisConsolidated Basis)) 16
配当性向、配当利回り Payout Ratio & Dividend Yield
93.7 94.1
66.5
54.245.2 45.0 46.9 48.3
42.851.2
4.03.5
2.8 2.7 2.6 2.42.0 1.8 1.7
1.9
0
20
40
60
80
100
120
140
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
-5.0
-4.0
-3.0
-2.0
-1.0
0.0
1.0
2.0
3.0
4.0
5.0配当性向 Payout ratio
配当利回り Div idend yield(右軸 right-hand scale)
配当総額・自己株式取得額・自己株式消却額Dividends , Purchase of Treasury Stock & Cancellation of Treasury Stock
140
167
126136 132 128
120123114116
198
33
131 133
95
138
194
245
88
33
93 90 93106
121135133
95
0
50
100
150
200
250
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
配当総額 Div idends
自己株式取得額 Purchase of treasury stock
自己株式消却額 Cancellation of treasury stock
100 million yen億 円
%%
年度FY
年度FY注:年度末株価にて算定。 Note:Stock price as of closing date , March 31.
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
ⅥⅥ.株式情報.株式情報 Stock InformationStock Information 17
2.6
36.6 36.5 35.3 34.6 33.5 33.2 33.3 33.9 32.6 33.5
7.4 7.3 7.3 7.9 7.9 8.0 8.1 8.2 8.8 8.61.8 2.0 1.8 1.4 1.8 1.9 2.0 2.0 4.6 6.7
51.9 51.9 51.4 51.8 51.7 51.8 51.1 49.4 46.6 44.5
4.0 4.8 4.1
2.62.52.52.42.42.42.32.32.3
3.02.72.71.91.9
0.0
10.0
20.0
30.0
40.0
50.0
60.0
70.0
80.0
90.0
100.0
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
自己株式 Treasury stock個人・その他 Individuals and others外国人 Non-residentsその他の法人 Other Companies金融機関・証券会社 Financial institutions/Securities companies地方公共団体等 Local government organizations,Etc.
株式の所有者別分布状況 Composition of Shareholders
株価・出来高 Stock Price & Trading Volume
0
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
18,000
20,000
0
500
1,000
1,500
2,000
2,500
3,000
月間出来高 Monthly trading v olume
株価 <月間終値> Stock price <as of the end of the month>
20071999 2000 2001 2002 2003 2004 2005 2006
Yen円
Thousands of shares千 株
(右軸 right-hand scale)
注:数値は東京証券取引所での出来高および株価を示しています。 Note:Figures are those at the Tokyo Stock Exchange. 年度FY
%
年度末End of FY
2008
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
①①【【連結連結】】貸借対照表貸借対照表 Consolidated Balance SheetsConsolidated Balance Sheets 18
資産の部 Assets 百万円(millions of yen)
1,588,590
8,897
3,567
22,645
54,092
12,165
101,369
26,661
33,353
-
51,395111,41092,144
1,283,665
1,487,220
2000
1,608,890
8,601
2,817
18,724
51,569
14,302
96,015
28,867
32,134
-
33,56194,56385,348
1,332,962
1,512,875
1999
合 計 Total
流動資産 Current assets
棚卸資産 Inventories,principally fuel,at average cost
使用済燃料再処理等積立金 Fund for reprocessing of irradiated nuclear fuel
年度末 End of Fiscal Year
固定資産 Fixed assets
現金及び預金 Cash and cash equivalents
その他 Other
繰延税金資産 Deferred tax assets
受取手形及び売掛金 Notes and accounts receivable
その他 Other
繰延税金資産 Deferred tax assets
長期投資 Long-term investments投資その他の資産 Investments and other assets核燃料 Nuclear fuel
有形及び無形固定資産 Property,plant and equipment
負債・純資産の部 Liabilities and net assets 百万円(millions of yen)
1,588,590
390,265
6,540
7,796
△1
195,236
35,140
145,551
375,927
1,198,325
-
70,629
31,538
49,000
58,600
121,425
331,193
6,582
46,832
98,441
52,513
395,512
267,250
867,131
2000
-評価・換算差額等 Valuation,translation adjustments and others
6,423少数株主持分 Minority interests
1,227,383負債合計 Total liabilities
961,431
265,951
1,385その他 Other
44,328原子力発電施設解体引当金 Reserve for decommissioning of nuclear power generating facilities
90,128使用済燃料再処理等引当金 Reserve for reprocessing of irradiated nuclear fuel
48,574退職給付引当金 Liability for retirement benefits
479,766長期借入金 Long-term debt
297,250社債 Bonds
固定負債 Long-term liabilities
流動負債 Current liabilities
381,507純資産合計 Total net assets
35,140資本剰余金 Capital surplus
自己株式 Treasury stock,at cost
資本金 Common stock
利益剰余金 Retained earnings
145,551
194,392
-渇水準備引当金 Reserve for fluctuations in water level
375,083株主資本 Shareholders’ equity
1,608,890合 計 Total
53,796その他 Other
27,000コマーシャル・ペーパー Commercial paper
支払手形及び買掛金 Notes and accounts payable
短期借入金 Short-term borrowings
1年以内に期限到来の固定負債 Current portion of long-term liabilities
△1
27,166
58,600
99,389
1999年度末 End of Fiscal Year
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
19
資産の部 Assets
負債・純資産の部 Liabilities and net assets
1,515,184
374,378
6,354
4,889
△10,328
192,771
35,140
145,551
363,134
1,140,806
-
59,726
28,414
94,000
59,800
64,931
306,872
7,323
48,898
104,633
52,817
343,010
277,250
833,933
2001
1,445,041
372,259
1,029
4,044
△9,183
195,618
35,198
145,551
367,185
1,072,782
-
50,764
27,018
67,000
57,500
77,688
279,970
5,882
51,971
110,027
50,575
294,354
280,000
792,812
2002
1,405,629
379,224
1,064
8,083
△13,486
202,813
35,198
145,551
370,077
1,026,405
867
51,441
24,777
71,000
57,500
56,731
261,450
4,142
52,487
119,158
44,355
243,943
300,000
764,087
2003
1,363,119
386,599
1,234
8,396
△13,680
209,896
35,200
145,551
376,968
976,519
3,519
61,141
30,367
13,000
54,000
68,981
227,490
16,045
54,257
127,327
24,982
202,896
320,000
745,508
2004
1,459,552
393,460
1,264
14,301
△16,979
214,118
35,204
145,551
377,894
1,066,092
620
48,758
31,148
63,000
54,000
99,744
296,650
11,121
58,305
133,169
25,465
190,758
350,000
768,820
2005
1,435,821
390,203
1,330
14,606
△24,352
217,868
35,198
145,551
374,265
1,045,618
938
54,650
21,426
110,000
42,000
58,896
286,972
5,249
61,298
147,319
21,483
222,355
300,000
757,706
2006
1,420,775
373,988
-
8,210
△34,305
219,332
35,198
145,551
365,777
1,046,786
-
52,743
33,645
44,000
38,000
44,567
212,956
14,156
71,424
139,228
21,954
257,127
329,939
833,830
2007
1,405,671
381,004
-
6,430
△29,629
223,452
35,198
145,551
374,573
1,024,666
-
55,187
24,577
28,000
21,000
51,642
180,407
14,956
75,246
140,627
21,740
261,747
329,940
844,259
2008
1,515,184
3,119
7,114
21,210
55,223
8,519
95,187
29,072
31,170
-
43,749103,99394,972
1,221,031
1,419,997
2001
1,445,041
2,521
4,160
14,933
52,545
6,314
80,475
36,032
31,826
-
40,818108,67798,938
1,156,950
1,364,566
2002
1,405,629
4,870
5,157
12,711
50,677
6,749
80,166
25,965
31,034
-
43,552100,551106,461
1,118,450
1,325,463
2003
1,363,119
5,317
8,938
13,893
50,320
6,412
84,881
26,556
33,945
-
43,668104,170108,780
1,065,287
1,278,237
2004
1,459,552
3,595
7,944
21,653
46,871
7,584
87,649
35,469
27,759
132,655
51,917247,802112,907
1,011,192
1,371,903
2005
1,435,821
5,229
8,197
23,752
50,794
5,993
93,967
63,355
28,509
124,968
48,098264,932112,055
964,866
1,341,854
2006
1,420,775
5,313
6,315
27,658
54,933
5,301
99,522
75,946
31,842
126,918
36,514271,221115,026
935,004
1,321,252
2007
1,405,671
10,435
7,293
30,372
51,640
6,166
105,909
75,445
33,049
126,132
34,606269,234126,200
904,327
1,299,762
2008
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
②②【【連結連結】】損益計算書損益計算書 Consolidated Statements of IncomeConsolidated Statements of Income 20
18,390
129
△6,300
17,437
29,657
10,964
-
40,622
2,846
386
-
32,594
35,828
379
-
-
146
434
960
75,489
5,238
53,626
58,864
479,285
538,150
59,321
554,319
613,640
2000
15,841当期純利益 Net income
-渇水準備金引当又は取崩し Provision for (reversal of) reserve for fluctuations in water level
-特別損失 Extraordinary loss
25,526税金等調整前当期純利益 Income before income taxes and minority interests
25,526経常利益 Ordinary income*
35,065営業外費用 Non-operating expenses
1,635営業外収益 Non-operating revenues
58,957営業利益 Operating income
517,740営業費用 Operating expenses
576,697営業収益 Operating revenues
-持分法による投資損失 Equity in loss
169
△1,107
10,622
1,596
-
33,469
895
207
-
167
364
5,665
57,653
63,318
454,422
64,249
512,448
少数株主利益又は少数株主損失 Minority interests (losses) in net income
法人税等調整額 Income taxes—deferred
法人税、住民税及び事業税 Income taxes-current
持分法による投資利益 Equity in earnings
受取利息 Interest income
有価証券売却益 Gains on sales of securities
その他の営業外収益 Other
その他の営業外費用 Other
有価証券評価損 Losses on devaluations of investments securities
支払利息 Interest expense
受取配当金 Dividends
電気事業営業費用 Electric
販売費及び一般管理費 Selling,general and administrative expenses
売上原価 Cost of sales
その他の営業費用 Other
その他の売上高 Other
電気事業営業収益 Electric
1999百万円(millions of yen) 年度 Fiscal Year
*Ordinary income:Income before provision for (reversal of) reserve for fluctuations in water level,extraordinary loss, income taxes ,and minority interests (losses) in net income
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
21
23,932
△174
252
14,486
38,496
-
-
38,496
1,025
-
3,783
28,692
33,500
674
464
-
116
433
1,688
70,307
4,936
56,832
61,769
478,653
540,422
58,541
552,189
610,730
2001
25,654
42
2,965
11,838
40,500
-
-
40,500
824
-
1,745
27,062
29,632
278
280
-
149
358
1,066
69,066
4,250
50,860
55,111
460,566
515,677
55,212
529,531
584,743
2002
27,417
41
△2,129
14,689
40,018
-
867
40,885
944
-
-
19,864
20,809
576
612
-
44
474
1,708
59,986
4,793
47,902
52,696
449,209
501,905
53,679
508,212
561,891
2003
26,901
78
△5,513
20,387
41,853
-
2,652
44,506
965
-
219
17,443
18,628
236
529
1,072
43
439
2,321
60,812
6,247
49,509
55,756
459,693
515,450
54,046
522,216
576,263
2004
27,650
66
3,947
10,929
42,593
-
△2,899
39,694
643
-
260
14,223
15,127
493
469
-
281
398
1,642
53,179
5,399
47,032
52,431
461,799
514,231
52,757
514,653
567,410
2005
28,259
78
△1,063
15,958
43,232
-
318
43,551
508
-
323
19,424
20,256
479
237
4
2,399
479
3,600
60,207
6,768
48,924
55,693
463,141
518,835
58,545
520,497
579,042
2006
26,431
-
1,935
16,301
44,668
-
△938
43,729
1,069
-
7
14,572
15,650
702
437
622
2,757
584
5,104
54,275
7,152
56,694
63,846
499,984
563,831
67,713
550,392
618,106
2007
29,104
-
△1,279
18,685
46,510
-
-
46,510
691
-
2
11,392
12,085
404
265
1
3,032
608
4,313
54,282
7,481
53,438
60,920
519,930
580,850
65,668
569,464
635,132
2008
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
③③【【連結連結】】キャッシュ・フロー計算書キャッシュ・フロー計算書 Consolidated Statements of Cash FlowsConsolidated Statements of Cash Flows 22
配当金の支払額 Dividends paid
使用済燃料再処理等引当金の増減額 Provision for reprocessing of nuclear fuel
その他 Other,net
投融資による支出 Increase in investments
投融資の回収による収入 Proceeds from investments
その他 Other,net
退職給付引当金の増減額 Provision for (reversal of) liability for retirement benefits
固定資産除却損 Loss on disposals of property,plant and equipment
前払年金費用の増減額 Decrease (increase) in prepaid pension cost
確定拠出年金債務の増減額 Increase (decrease) in liabilities for defined contribution pension plan
使用済燃料再処理工程損 Nuclear fuel transferred to reprocessing costs
原子力発電施設解体引当金の増減額 Provision for decommissioning of nuclear power generating facilities
使用済燃料再処理等積立金の増加額 Increase in fund for reprocessing of irradiated nuclear fuel
核燃料減損額 Amortization of nuclear fuel
法人税等の支払額 Income taxes paid
コマーシャルペーパーの増減(純額) Net increase (decrease) in commercial paper
現金及び現金同等物の期末残高 Cash and cash equivalents at end of year
長期借入金の返済による支出 Repayment of long-term loans
社債の償還による支出 Redemption of bonds
長期借入による収入 Proceeds from long-term loans
現金及び現金同等物の増減額 Net increase (decrease) in cash and cash equivalents
自己株式取得による支出 Purchase of treasury stock
財務活動によるキャッシュフロー Net cash provided by (used in) financing activities
社債の発行による収入 Proceeds from issuance of bonds
フリーキャッシュフロー Free cash flows
固定資産の取得による支出 Capital expenditures including nuclear fuel
固定資産の売却による収入 Proceeds from disposition of property,plant and equipment
減価償却費 Depreciation and amortization
税金等調整前当期純利益 Income before income taxes and minority interests
投資活動によるキャッシュフロー Net cash used in investing activities
営業活動によるキャッシュフロー Net cash provided by (used in) operating activities
百万円(millions of yen) 年度 Fiscal Year
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
23
8,519
△8,007
1,193
△19,867
△16,655
45,000
△92,595
3,600
△60,000
50,000
△89,325
81,317
1,261
△2,288
207
△78,110
△78,929
1,840
△20,914
-
2,066
6,191
-
△1,633
304
7,131
3,220
10,189
113,354
38,496
160,247
2001
6,314
△2,205
△2,303
△13,123
△13,320
△27,000
△64,117
1,500
△50,000
80,000
△88,364
86,158
2,704
△4,268
292
△68,111
△69,383
3,392
△11,934
-
3,073
5,394
-
△6,997
△2,242
4,493
3,453
10,725
105,682
40,500
155,541
2002
6,749
△133
△3
△13,340
△13,035
4,000
△51,479
7,000
△47,250
40,000
△74,108
73,975
2,156
△1,060
1,203
△70,838
△68,539
△1,511
△12,272
-
515
9,130
-
△1,733
△6,380
4,702
1,203
10,128
98,714
40,018
142,514
2003
6,412
△874
△3,523
△9,544
△12,746
△58,000
△53,691
19,000
△30,000
50,000
△98,505
97,631
2,628
△3,378
698
△60,615
△60,667
10,957
△15,507
-
1,769
8,169
16,623
2,118
△20,232
5,318
519
9,136
97,572
41,853
158,299
2004
7,584
1,172
△32
△13,876
△12,508
50,000
△59,245
78,000
△20,000
50,000
72,337
△71,165
521
△6,216
1,417
△62,070
△66,347
260
△23,585
△132,655
4,048
5,842
△5,763
△2,343
483
5,679
431
10,378
89,813
42,593
△4,817
2005
5,993
△1,591
△12,007
△19,451
△12,201
47,000
△74,364
64,500
△70,000
20,000
△56,524
54,933
396
△13,947
360
△57,429
△70,619
△13,971
△6,194
7,687
2,993
14,149
△3,402
△12,713
△3,982
4,746
126
8,944
83,936
43,232
125,553
2006
5,301
△692
△4,003
△24,541
△11,781
△66,000
△32,792
57,900
△80,000
109,937
△51,282
50,590
3,237
△12,246
370
△67,911
△76,549
15,157
△19,108
△1,949
10,126
△8,091
△6,152
△152
471
4,591
△0
8,931
78,647
44,668
127,140
2007
6,166
865
△17,006
△8,831
△11,476
△16,000
△26,142
17,500
△20,000
39,996
△41,961
42,827
5,293
△11,918
541
△76,577
△82,661
△3,363
△16,094
785
3,822
1,399
△677
5,429
△213
4,850
-
8,396
74,642
46,510
125,488
2008
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
④④【【単独単独】】貸借対照表貸借対照表 NonNon--CConsolidated Balance Sheetsonsolidated Balance Sheets 24
資産の部 Assets 百万円(millions of yen)
負債・純資産の部 Liabilities and net assets 百万円(millions of yen)
2,8192,231繰延税金資産 Deferred tax assets
54,87649,162流動資産 Current assets
1,429,8321,450,372固定資産 Fixed assets
30,48630,831関係会社長期投資 Investments and advances to subsidiaries and associated companies
9,544216,272固定資産仮勘定 Construction in progress
567576事業外固定資産 Other fixed assets
2,6732,992附帯事業固定資産 Incidental utility fixed assets
1,484,7081,499,534合 計 Total
8,6428,220貯蔵品 Fuel,materials and supplies,at average cost
--22,77722,021
使用済燃料再処理等積立金 Fund for reprocessing of irradiated nuclear fuel
20001999年度末 End of Fiscal Year
2,383
57
34,606
6,368
696
48,808102,76792,144
1,222,136
現金及び預金 Cash and cash equivalents
その他 Other
関係会社短期債権 Receivables from subsidiaries and associated companies
売掛金 Notes and accounts receivable
その他 Other
繰延税金資産 Deferred tax assets
長期投資 Long-term investments
投資その他の資産 Investment and other assets
核 燃 料 Nuclear fuel
電気事業固定資産 Electric utility fixed assets
1,862
43
30,155
6,647
1,091
31,08385,02685,348
1,060,154
7,696-評価・換算差額等 Valuation,translation adjustments and others
1,124,6101,147,514負債合計 Total liabilities
917,917
229,597
1,065その他 Other
44,328原子力発電施設解体引当金 Reserve for decommissioning of nuclear power generating facilities
90,128使用済燃料再処理等引当金 Reserve for reprocessing of irradiated nuclear fuel
40,935退職給付引当金 Liability for retirement benefits
444,211長期借入金 Long-term debt
297,250社債 Bonds
46,832
98,441
43,958
366,377
267,250
829,127固定負債 Long-term liabilities
6,269
295,482流動負債 Current liabilities
360,098352,019純資産合計 Total net assets
35,14035,140資本剰余金 Capital surplus
自己株式 Treasury stock,at cost
資本金 Common stock
利益剰余金 Retained earnings
145,551145,551
171,712171,328
--渇水準備引当金 Reserve for fluctuations in water level
352,402352,019株主資本 Shareholders’ equity
1,484,708
△1
67,500
11,672
49,000
54,000
113,310
2000
1,499,534合 計 Total
49,951その他 Other
27,000コマーシャル・ペーパー Commercial paper
支払手形及び買掛金 Notes and accounts payable
短期借入金 Short-term borrowings
1年以内に期限到来の固定負債 Current portion of long-term liabilities
△1
8,036
54,000
90,610
1999年度末 End of Fiscal Year
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
25
資産の部 Assets
負債・純資産の部 Liabilities and net assets
1,364,394
340,676
8,008
△31,094
183,012
35,198
145,551
332,667
1,023,718-
62,271
19,135
44,000
38,000
42,243
205,65012,433
71,424
139,228
13,372
251,669
329,939
818,068
2007
1,347,486
345,551
6,408
△26,417
184,810
35,198
145,551
339,142
1,001,935-
63,318
12,299
28,000
21,000
49,388
174,00611,352
75,246
140,627
13,233
257,527
329,940
827,928
2008
1,427,626
341,163
4,824
△10,328
165,975
35,140
145,551
336,339
1,086,462-
63,548
9,150
94,000
56,000
58,170
280,8697,018
48,898
104,633
43,717
324,074
277,250
805,592
2001
1,380,360
343,733
3,959
△8,770
167,794
35,198
145,551
339,774
1,036,627-
59,574
10,781
67,000
57,500
73,214
268,0715,456
51,971
110,027
41,207
279,892
280,000
768,555
2002
1,342,188
346,664
7,941
△13,019
170,992
35,198
145,551
338,722
995,523867
62,902
8,266
71,000
57,500
53,250
252,9193,444
52,487
119,158
33,826
232,820
300,000
741,737
2003
1,305,437
352,682
8,181
△13,179
176,927
35,200
145,551
344,500
952,7553,519
76,005
15,807
13,000
54,000
66,721
225,53415,297
54,257
127,327
13,045
193,773
320,000
723,701
2004
1,404,443
359,721
13,912
△16,368
181,421
35,204
145,551
345,808
1,044,722620
62,948
17,469
63,000
54,000
97,725
295,14210,251
58,305
133,169
13,577
183,653
350,000
748,959
2005
1,380,425
353,909
14,014
△23,730
182,875
35,198
145,551
339,895
1,026,515938
66,162
9,496
110,000
42,000
56,250
283,9092,743
61,298
147,319
13,118
217,187
300,000
741,667
2006
4,7874,2286,2056,2236,9783,6383,1755,999
1,364,394
4,484
8,788
17,316
35,731
4,480
75,030
27,142
20,341
126,91869,915
34,938279,255115,02624,065
3825,578
865,055
1,289,364
2007
1,347,486
5,859
8,389
19,156
35,056
5,410
78,659
21,338
22,748
126,13275,778
33,044279,042126,20035,182
3755,156
822,870
1,268,826
2008
1,427,626
913
164
10,378
34,577
6,303
58,337
2,813
23,454
-29,757
42,22998,25594,9728,858
5533,541
1,163,106
1,369,288
2001
1,380,360
1,763
3,943
9,329
33,736
5,181
57,128
10,179
23,282
-35,236
39,474108,17298,93813,196
5833,172
1,099,167
1,323,231
2002
1,342,188
2,675
5,355
7,946
30,924
5,553
56,094
12,317
21,595
-36,703
42,157112,773106,46115,441
6283,398
1,047,390
1,286,093
2003
1,305,437
3,423
8,079
8,027
32,881
5,474
64,865
9,528
21,997
-40,714
41,901114,141108,78010,077
4965,749
1,001,327
1,240,572
2004
1,404,443
2,104
12,430
13,301
30,852
6,141
71,053
12,255
16,415
132,65542,820
50,083254,230112,907
6,304466
5,977953,501
1,333,390
2005
1,380,425
3,373
11,798
13,842
33,966
4,696
73,883
26,456
16,902
124,96857,196
46,307271,831112,05510,465
3945,889
905,905
1,306,541
2006
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
⑤⑤【【単独単独】】損益計算書損益計算書 NonNon--CConsolidated Statements of Incomeonsolidated Statements of Income 26
--渇水準備金引当又は取崩し Provision for (reversal of) reserve for fluctuations in water level
10,365-特別損失 Extraordinary loss
27,90123,506税金等調整前当期純利益 Income before income taxes
7831,272営業外収益 Non-operating revenues
34,24832,514営業外費用 Non-operating expenses
17,853
△5,673
15,722
38,267
2,730
-
31,518
71,732
88,144
4,715
2,503
8,901
33,797
63,757
116,041
41,298
61,622
64,236
485,014
556,746
2000
14,953
△441
8,995
23,506
351
-
32,163
54,748
81,934
-
2,873
35,559
32,067
58,599
94,742
32,451
55,986
66,232
460,443
515,191
1999
修繕費 Maintenance
公租公課 Taxes other than income taxes
使用済燃料再処理等費 Reprocessing costs of irradiated nuclear fuel
燃料費 Fuel
購入電力料 Purchased power
原子力発電施設解体費 Decommissioning costs of nuclear power generating facilities
減価償却費 Depreciation
特定放射性廃棄物処分費 Disposal cost of high-level radioactive waste
有価証券評価損 Losses on devaluations of investments securities
法人税等調整額 Income taxes-deferred
法人税、住民税及び事業税 Income taxes-current
経常利益 Ordinary income*
支払利息 Interest expense
その他の営業外費用 Other
営業利益 Operating income
人件費 personnel expenses
その他の営業費用(附帯事業費用含) Other
当期純利益 Net income
営業費用 Operating expenses
営業収益 Operating revenues
百万円(millions of yen) 年度 Fiscal Year
*Ordinary income:Income before provision for (reversal of) reserve for fluctuations in water level,extraordinary loss, income taxes , in net income
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
27
20,586
△2,240
13,854
32,199
8,153
-
40,353
518
3,727
27,508
31,753
1,225
70,882
92,064
3,208
2,066
9,789
33,705
64,532
104,642
50,222
53,430
70,501
484,163
555,046
2001
24,604
3,482
10,458
38,545
-
-
38,545
786
1,686
26,501
28,974
810
66,710
83,526
3,325
3,073
9,065
33,646
63,597
95,794
45,399
53,780
74,728
465,937
532,648
2002
25,445
△1,016
12,583
37,011
-
867
37,879
530
-
19,457
19,987
979
56,887
86,224
3,087
515
10,363
33,138
59,718
88,654
49,059
45,791
78,543
455,097
511,984
2003
28,188
△3,876
18,399
42,711
-
2,652
45,364
473
217
17,142
17,833
2,136
61,060
84,531
3,182
1,769
8,771
32,894
63,419
84,890
52,781
66,336
67,822
466,402
527,462
2004
27,812
3,112
11,078
42,003
-
△2,899
39,104
423
260
13,994
14,678
1,645
52,137
82,499
3,227
4,048
16,191
32,267
56,175
81,231
61,465
74,979
55,922
468,008
520,146
2005
25,859
△526
14,576
39,909
-
318
40,277
397
149
19,294
19,841
3,774
56,294
80,401
3,367
2,993
25,988
32,111
62,560
75,216
59,568
80,358
47,251
469,817
526,111
2006
24,251
1,917
14,398
40,567
-
△938
39,628
641
4
14,504
15,150
5,139
49,639
82,911
3,899
10,126
18,426
31,660
60,457
70,249
61,810
108,217
59,333
507,093
556,733
2007
26,836
△2,066
17,184
41,953
-
-
41,953
468
-
11,349
11,818
5,160
48,611
88,887
3,625
3,822
14,546
30,755
64,279
66,837
76,971
111,791
65,477
526,995
575,606
2008
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
グループ企業一覧グループ企業一覧 Affiliated CompaniesAffiliated Companies
100%(100.0%)10頴娃(えい)風力発電㈱Ei Wind Power Company, Incorporated
30.0%(10.0%)20㈱宇多津給食サービスUtazu Kyushoku Service Co., Ltd.
不動産Real Estate
エネルギーEnergy
サービスServices
その他Others
15.0%(15.0%)50
35.0%(35.0%)10
40.0%30
70.0%450
70.0%20
100.0%5.5【※1】
90.0%(40.0%)20
100.0%(100.0%)40
100.0%50
100.0%50
47.4%(47.4%)10
100.0%100㈱四国総合研究所Shikoku Research Institute Incorporated
研究開発R&D
50.0%(50.0%)
50.0%
100.0%
32.5%
100.0%
15.7%
41.0%(23.0%)
100.0%
75.6%
70.0%(19.5%) 【※2】
100.0%
35.0%
議決権の所有割合Ownership Ratio
50
60
300
3,451
360
319
50
480
499
2,000
10,000
2,755
資本金Capital
ケーブルテレビ徳島㈱Cable Television Tokushima,Incorporated
建 設Construction
製 造Manufacturing
情報通信IT/Communication
電気事業Electric Utility
㈱大川原ウインドファームOkawara Windfarm Corporation
㈱徳島市高PFIサービスTokushimaichiko PFI service Co.,Ltd.
三崎ウィンド・パワー㈱MISAKI WIND POWER CO., Ltd.
坂出LNG㈱Sakaide LNG Company, Incorporated
㈱よんでんライフケアYonden Life Care Company, Incorporated
土佐発電(株)TOSA POWER Inc.
㈱よんでんメディアワークスYonden Media Works Company, Incorporated
四国電力豪州植林㈱Yonden Afforestation Australia Pty. Ltd.
伊方サービス㈱Ikata Service Company, Incorporated
四国航空㈱SHIKOKU AIR SERVICE CO., LTD.
四電エナジーサービス㈱Yonden Energy Service Company, Limited
四電ビジネス㈱Yonden Business Company, Incorporated
㈱ケーブルメディア四国Cable Media Shikoku Company, Incorporated
㈱STNetSTNet,Incorporated
橘火力港湾サービス㈱Tachibana Thermal Power Port Service Company, Limited
四国計測工業㈱SHIKOKU INSTRUMENTATION CO., LTD.
エコ・テック㈱Eco-Tech Company, Incorporated
四電エンジニアリング㈱Yonden Engineering Company, Incorporated
四変テック㈱SHIHEN TECHNICAL CORPORATION
㈱四電工YONDENKO CORPORATION
テクノ・サクセス㈱Techno-Success Company, Incorporated
㈱四電技術コンサルタントYonden Consultants Company, Incorporated
会 社 名Name of Company
28
百万円 (millions of yen)
【※1】単位は100万オーストラリアドル 【※1】in millions A$【※2】かっこ内は間接所有割合を内数で示しています。 【※2】Figures in parentheses mean indirect ownership ratio.
All Right Reserved © 2009 YONDEN Shikoku Electric Power Co., Inc.
29
風力発電Wind power generation business
2006
学校給食施設の運営管理等General maintenance, servicing and management of school catering facility
2006
2007
2006
2004
1998
2004
2001
2000
1995
1956
2002
1971
1963
1982
1992
1946
1990
1987【※4】
1995
★
★
★
★電気事業等に関連する技術の研究開発research and development on technologies related to electric utility business and other
1987
★
★
★
★
★
有線テレビ放送、電気通信Cable TV broadcasting and telecommunication businesses
1961
1970
1951
1984
2003
設立Year of foundation
風力発電Wind power generation business
徳島市立高校の校舎整備、維持管理等Facilities and maintenance of Tokushima Municipal High School
風力発電Wind power generation business
LNG基地の建設・運営、LNGの貯蔵・払出し等The construction and operation of LNG fuel bases; the storage and delivery of LNG
高齢者向け介護施設の運営Operation of charged nursing facilities for the aged
電力の卸供給Electricity supply business
ビデオ制作等メディア関連業務Video production and other related services
豪州での植林事業Plantation business in Australia
地域開発、伊方発電所の管理サービスLocal community development and management services of Ikata Power Station
航空業、旅行代理店業General aviation using aircraft and helicopter,and tourist agency
電気温水器・空調機器の販売・エンジニアリングSales and engineering of electric hot water heaters and air-conditioning systems
不動産業、広告業、サービス事業Real estate , planning and production of advertisements,and office related services
有線テレビ放送、電気通信Cable TV broadcasting and telecommunication businesses
FTTH等の電気通信サービス、情報システムサービスTelecommunication services(FTTH,Etc) and information system services
橘湾発電所用石炭に関する港湾サービスHarbor unloading of coals imported from overseas to use at Tachibana-wan Power Station
自動計測器・情報伝送装置等の製造販売Manufacture and sales of automatic gauging control, information transmission system, etc
環境保護素材の開発・製造・販売Development manufacture and sales of materials for environment preservation
電力関連設備工事の調査・設計・施工Study,designing,engineering and maintenance of electricity related facilities
変圧器等電気機器の製造販売Manufacture and sales of transformer and other electric equipment
電力関連設備の工事Engineering works for power supply facilities
送配電機器の製造販売Manufacture and sales of transmission and distribution equipment
土木建築工事の設計・施工、工事監理planning and designing of civil works and construction,and supervision of engineering works
主 な 事 業 内 容Principal Business
★:連結決算対象会社を示します。(このうち、四電工は持分法適用会社)
★:covered by consolidated financial statements (YONDENKO CORPORATION is accounted for by equity method.)