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Income Statement
Most of the total revenues are sales of electricity. Most of the total costs and expenses are costs of fuel and purchased power. Income or loss is highly affected by energy price and electric energy supply structure.
| Items | 2025/1~10 (A) |
％ | 2024/1~10 (B) |
％ | Difference (A-B) |
|---|---|---|---|---|---|
| Power Supply (100 GWH) | 2,143 | 2,113 | 30 | ||
| Energy Sales (100 GWH) | 2,008 | 2,007 | 1 | ||
| Revenues | 8,150 | 100 | 7,248 | 100 | 902 |
| Sales of Electricity | 7,866 | 97 | 6,961 | 96 | 905 |
| Others | 284 | 3 | 287 | 4 | -3 |
| Costs and Expenses | 7,456 | 91 | 7,470 | 103 | -14 |
| Fuel | 3,034 | 37 | 3,259 | 45 | -225 |
| Purchased Power | 2,564 | 31 | 2,445 | 34 | 119 |
| Fuel | 922 | 11 | 940 | 13 | -18 |
| Others | 1,642 | 20 | 1,505 | 21 | 137 |
| Purchased Ancillary Service | 41 | 0 | 26 | 0 | 15 |
| Depreciation | 787 | 10 | 796 | 11 | -9 |
| Interest Charge | 233 | 3 | 250 | 3 | -17 |
| Taxes other than Income Tax and Fees | 43 | 1 | 38 | 1 | 5 |
| Personnel Expenses, Maintenance, and Other Operating Expenses |
683 | 8 | 577 | 8 | 106 |
| Non-operating Expenses | 71 | 1 | 79 | 1 | -8 |
| Income (Loss-) before Income Tax | 694 | 9 | -222 | -3 | 916 |
Balance Sheet
Electricity power company, as capital-intensive industry, costs a lot of capital expenditures and needs funds mainly provided from debt.
| Items | October 31, 2025 | October 31, 2024 |
|---|---|---|
| Assets | 28,557 | 26,977 |
| Property, Plant and Equipment |
19,663 | 18,498 |
| Others | 8,894 | 8,479 |
| Liabilities | 25,868 | 24,830 |
| Long-term and Short-term Debts |
16,858 | 15,787 |
| Others | 9,010 | 9,043 |
| Equity | 2,689 | 2,147 |
| Common Stock | 5,834 | 5,829 |
| Retained Earnings (Accumulated Deficits-) |
-3,527 | -4,041 |
| Others | 382 | 359 |
| Debt Ratio (%) | 90.6% | 92.0% |
Independent Auditors' Report
Please click on "Electronic Books", then click on "Financial Statements".
Enter the company stock code "9963" and the year you want to inquire to download the relevant information of the Independent Auditors' Report.