Shikoku Electric Power Company, Incorporated

TSE:9507.T

1170 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 130,192104,987108,85697,582118,34692,77586,99466,902105,954100,915116,825134,35772,97872,77658,65763,06965,49452,82873,35444,48855,46141,70837,50541,06242,28930,50926,44328,89856,80748,15725,74429,58542,51828,89013,21310,82838,73114,48916,44213,59434,77417,05216,8109,29911,10912,76713,04710,55514,3519,7729,2739,0838,1647,7666,7194,7655,5268,7025,7945,4136,8765,2426,166
Kortetermijnbeleggingen 000050050-20,65350050-19,313-18,894-94,803-82,3020-71,251-64,183-58,665-56,437-52,606-54,905-51,517-47,113-42,201-41,380-39,893-38,170-40,285-37,442-37,048-34,537-33,748-32,931-127,746-130,439-128,97410,0005,000-146,959-149,18422,000-151,311-152,490-168,729-164,374-164,922-165,180-167,351-163,445-164,835000000000000
Liquide middelen en kortetermijnbeleggingen 130,192104,987108,85697,582118,34692,77586,99466,902105,954100,915116,825134,35772,97872,77658,65763,06965,49452,82873,35444,48855,46141,70837,50541,06242,28930,50926,44328,89856,80748,15725,74429,58542,51828,89013,21310,82838,73124,48921,44213,59434,77439,05216,8109,29911,10912,76713,04710,55514,3519,7729,2739,0838,1647,7666,7194,7655,5268,7025,7945,4136,8765,2426,166
Nettovorderingen 120,211113,934122,934105,856108,29092,448107,35595,206108,807100,381100,20487,15194,15185,46788,25288,723116,16994,353105,710101,01895,95890,49095,41799,30697,26490,09097,41791,88186,21384,48390,09488,23985,01178,85588,09576,20774,69266,45171,59568,75771,45864,32262,32857,73961,07553,88353,77147,72448,99744,6320000000000000
Voorraad 42,07048,97846,82746,42643,06854,80749,41850,25159,97456,91252,44150,29031,50739,84837,10031,68627,99132,88731,01231,21828,65832,78032,31333,43834,74435,96836,53427,96428,96532,87130,65127,99226,42430,30125,93627,12826,67434,30835,78532,13334,94838,14536,31840,01839,30839,49639,53136,98232,71339,33338,69836,26535,95238,08831,29033,59122,27829,30124,18230,00325,65931,80130,372
Overige vlottende activa 53,92764,46269,15171,61756,35868,10271,71385,15749,37363,25150,81074,45053,97861,49567,05867,24630,08045,18140,63844,97435,11837,51139,31143,07633,11231,72230,50836,05132,65134,06936,59439,55633,97734,34228,60338,46524,56631,69930,79437,99427,28131,62033,20347,43738,99332,23331,59737,01124,08931,78078,51885,60479,05270,31078,10076,09371,63769,68077,39273,67564,29366,85169,371
Totaal vlottende activa 346,400332,361347,768321,481326,062308,132315,480297,516324,108321,459320,280346,248252,614259,586251,067250,724239,734225,249250,714221,698215,195202,489204,546216,882207,409188,289190,902184,794204,636199,580183,083185,372187,930172,388155,847152,628164,663156,947159,616152,478168,461173,139148,659154,493150,485138,379137,946132,272120,150125,517126,489130,952123,168116,164116,109114,44999,441107,683107,368109,09196,828103,894105,909
Niet-vlottende activa:
Materiële vaste activa, netto 1,072,233969,9381,058,065971,5841,072,135963,084965,376972,337977,597977,081965,994964,220962,895957,947948,026941,599933,979919,024915,164914,042911,884909,479911,271907,830904,849904,634902,292900,474881,465860,171858,266861,479860,661857,043876,337879,712882,381866,161856,651855,311857,546849,418852,655855,580858,596859,739876,230875,824873,020870,643875,513883,246882,6991,004,1741,005,9071,011,8441,019,0161,030,5611,034,9771,047,9521,017,2241,019,6921,030,527
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000006,811000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00034-173,139-157,611-10,1126,811-149,334-148,386-9,152-8,896-85,825-73,471-52,444-124,219-118,716-113,242-112,631-109,809-113,280-109,864-106,724-104,113-104,540-105,220-103,940-108,371-109,634-111,230-111,198-111,153-111,542-187,396-191,199-194,93224,10419,111-220,954-220,96431,382-207,442-204,404-225,510-223,449-219,923-220,069-220,861-211,068-209,389000000000000
Langetermijnbeleggingen 195,195176,520184,441179,455170,195173,139157,611174,206151,968149,334148,386159,047151,996146,912134,00552,444124,219118,716113,242112,631109,809113,280109,864106,724104,113104,540105,220103,940108,371109,634111,230111,198111,153111,542187,396191,199194,93263,56668,873220,954220,96440,798207,442204,404225,510223,449219,923220,069220,861211,068209,389000000000000
Belastingvorderingen 31,321034,85334,23234,13832,63732,37435,62737,34331,96928,68732,67035,42538,50332,89533,66831,72832,60232,67533,07333,45230,65530,70231,95833,39738,20537,52340,01930,29131,25031,06031,06431,20239,77342,92644,03943,79139,19438,60737,60637,75744,54946,28647,16641,86551,90853,16056,24353,32646,01442,30242,60635,11039,33543,49243,62544,46540,14338,96938,11037,14536,04033,049
Overige niet-vlottende activa 42,335153,04525,856113,91326,520300,856283,832115,478114,191267,321264,853105,578106,703183,560172,256231,729224,977220,104214,325215,280213,103219,549210,922209,012208,279209,359211,981212,669213,826215,539219,335220,322221,467222,908300,512307,086310,908242,749245,609336,062337,419259,042326,681324,713346,324345,341335,171336,561338,937328,501327,713331,073334,216211,224212,310212,793216,937216,192215,299197,620231,993228,511236,186
Totaal niet-vlottende activa 1,341,0841,299,5031,303,2151,299,1871,302,9921,296,5771,281,5821,287,5361,287,9101,276,3711,259,5341,252,3631,248,1231,241,0971,213,7111,206,9961,190,6841,171,7301,162,1641,162,3951,158,4391,159,6831,152,8951,148,8001,146,5251,152,1981,151,7961,153,1621,125,5821,106,9601,108,6611,112,8651,113,3301,119,7241,219,7751,230,8371,237,0801,235,7741,228,8511,228,9791,232,7221,225,1891,225,6221,227,4591,246,7851,256,9881,264,5611,268,6281,265,2831,245,1581,245,5281,256,9251,252,0251,254,7331,261,7091,268,2621,280,4181,286,8961,289,2451,283,6821,286,3621,284,2431,299,762
Totaal activa 1,687,4841,631,8641,650,9831,620,6681,629,0541,604,7171,597,0691,585,0621,612,0251,597,8381,579,8221,598,6171,500,7441,500,6891,464,7861,457,7271,430,4241,396,9861,412,8841,384,1001,373,6401,362,1791,357,4481,365,6891,353,9411,340,4951,342,7041,337,9631,330,2261,306,5471,291,7521,298,2461,301,2671,292,1221,375,6291,383,4721,401,7501,392,7271,388,4731,381,4641,401,1891,398,3351,374,2881,381,9591,397,2771,395,3711,402,5141,400,9081,385,4401,370,6831,372,0231,387,8821,375,1971,370,8971,377,8181,382,7111,379,8591,394,5791,396,6131,392,7731,383,1901,388,1371,405,671
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 56,43548,74254,79945,94347,73343,44136,80339,14261,91047,79143,02456,83345,75238,86440,42933,30242,37131,59429,52731,40737,89435,19528,63728,07641,31126,84435,77334,02439,35739,26030,48730,59633,63530,11324,68126,30532,92431,28127,57631,68542,73136,59927,54228,74941,09945,73236,37234,28032,98339,91726,12031,53239,51331,02226,05122,63723,26227,60121,38922,51522,34021,45924,577
Kortlopende schulden 76,5050110,3790044,61653,14686,820084,73576,08898,040132,887171,096143,107102,49512,49040,50860,35164,03776,43475,03357,58898,362102,990168,970171,789154,988115,20199,21079,169129,141164,344158,964167,938141,43493,75494,51176,28895,87869,578126,801116,759128,525104,50452,29693,25581,00062,00093,00097,000161,50088,00066,00041,00061,00029,00055,00065,00077,00070,00081,00049,000
Belastingschulden 000024,18020,36216,1895,3907,8517,5749,9865,7375,8134,8124,6343,67611,9009,44412,4424,39614,94214,87414,4047,2778,9737,1848,6384,51819,47615,75214,7325,5556,8985,1326,3734,3858,2637,2527,7865,23613,40910,9939,8014,4248,7366,3496,0514,1195,8023,7546,7243,7167,7005,80716,6438,70721,62912,21216,2585,25712,1868,94017,940
Uitgestelde opbrengsten 000-91,6311,438-44,616-53,1465,8191,635-84,735-76,088-98,0405,8134,8124,6343,67611,900-31,064-47,909-59,641-59,095-60,159-43,1847,277-94,0177,1848,6384,518-95,725-83,458-64,437-123,5866,8985,1326,3734,3858,2637,2527,7865,23613,40910,9939,8014,4248,7366,3496,0514,1195,8023,7546,7243,7167,7005,80716,6438,70721,62912,21216,2585,25712,1868,94017,940
Overige kortlopende verplichtingen 111,712195,26391,888172,471159,40567,59575,34275,106184,33595,02181,19877,27180,15674,81871,39077,969120,90569,56171,17967,14677,33980,44675,40875,62480,61565,75071,84471,80396,37273,25677,70769,91373,74567,26265,21865,02371,70754,23954,62350,58260,15743,73346,23545,74458,77146,97446,34878,200111,084101,219103,452100,996115,770120,341120,427122,18988,72370,14669,78285,84879,77970,21488,890
Totaal kortlopende verplichtingen 244,652244,005257,066218,414231,318176,014181,480206,458254,096235,121210,296237,881264,608289,590259,560217,442187,666151,107173,499166,986206,609205,548176,037209,339233,889268,748288,044265,333270,406227,478202,095235,205278,622261,471264,210237,147206,648187,283166,273183,381185,875218,126200,337207,442213,110151,351182,026197,599211,869237,890233,296297,744250,983223,170204,121214,533162,614164,959172,429190,620184,305181,613180,407
Langlopende verplichtingen:
Langetermijnschulden 830,796807,795807,795833,494855,165880,493874,393869,192873,580847,192845,791850,791744,687707,390685,389722,389720,288720,288709,288698,133646,147627,155647,038637,732604,315560,812543,280574,000571,036586,208597,055585,637547,594561,674549,015594,038627,792627,866646,821629,395643,750620,914621,768635,172634,277695,981663,236649,240608,344560,155551,010503,022514,579519,277530,136530,835577,795598,802579,707571,927579,831583,110591,687
Uitgestelde opbrengsten niet-vlottend 0000-20,190000-20,098000-22,42700000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000020,19000020,09800022,42700000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 171,191177,828177,544178,866159,210189,235189,467199,255186,039188,750188,381188,323176,154193,845194,390194,530194,518196,021196,141194,456194,237193,779194,901194,330194,549194,042193,356193,089176,221172,070171,303171,380171,173172,017278,760279,755281,135268,380268,766268,711270,668261,828262,264262,881262,453263,379273,977276,744280,028279,799283,675282,874282,822287,350288,068287,145288,066285,134281,098279,338258,898259,627252,573
Totaal niet-vlottende verplichtingen 1,001,987985,623985,3391,012,3601,034,5651,069,7281,063,8601,068,4471,059,6191,035,9421,034,1721,039,114920,841901,235879,779916,919914,806916,309905,429892,589840,384820,934841,939832,062798,864754,854736,636767,089747,257758,278768,358757,017718,767733,691827,775873,793908,927896,246915,587898,106914,418882,742884,032898,053896,730959,360937,213925,984888,372839,954834,685785,896797,401806,627818,204817,980865,861883,936860,805851,265838,729842,737844,260
Totaal passiva 1,246,6391,229,6281,242,5991,230,7741,265,8831,245,7421,245,3401,274,9051,313,7151,271,0631,244,4681,276,9951,185,4491,190,8251,139,3391,134,3611,102,4721,067,4161,078,9281,059,5751,046,9931,026,4821,017,9761,041,4011,032,7531,023,6021,024,6801,032,4221,017,663985,756970,453992,222997,389995,1621,091,9851,110,9401,115,5751,083,5291,081,8601,081,4871,100,2931,100,8681,084,3691,105,4951,109,8401,110,7111,119,2391,123,5831,100,2411,077,8441,067,9811,083,6401,048,3841,029,7971,022,3251,032,5131,028,4751,048,8951,033,2341,041,8851,023,0341,024,3501,024,667
Eigen vermogen:
Preferente aandelen 001840000291,537000304,905305,753300,554315,967000000000000000000000000000000000000000000000000
Gewone aandelen 145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551
Ingehouden winsten 254,880233,772229,649212,374191,442187,211182,795145,828134,023158,788165,884165,835166,683161,483176,894173,226179,315185,807190,777179,927182,178188,380190,486174,820170,280165,110164,180151,805159,832166,575165,887149,744147,384142,972137,163127,631140,164143,694139,995131,389133,148138,154134,631123,240133,618132,212133,675127,886136,908148,821164,782164,796185,992215,848229,922220,488221,201229,050229,705214,149221,059233,101223,452
Overige gereserveerde algehele resultaten 37,40419,94530,25029,10223,32523,39220,61616,07916,05319,80721,21914,2897,1386,9347,1408,7737,2982,4691,9313,3923,3006,2657,9318,2359,69110,60012,69412,61313,18914,67015,86716,73116,94914,4426,9415,3526,46925,96227,07629,02928,19219,75515,73313,65814,25812,88610,0329,8608,72100000000000000
Overige totale aandeelhoudersvermogen 183185116817423,56717716,23716,2121592297,8086574546622,288811-4,017-6,484-6,486-6,489-6,489-6,4871,938-6,2944,307-6,288-6,284-6,282-6,279-6,27410,45910,6798,173-6,265-91320619,70120,82322,783-6,24113,5169,4987,4268,0276,660-6,2183,6462,508-1,768-6,519-6,333-4,949-20,528-20,203-16,065-15,584-29,160-12,112-9,034-6,454-14,86512,001
Totaal eigen vermogen van aandeelhouders 438,018399,453405,635387,195360,492356,329349,141307,616295,786324,306332,885319,194312,891307,488323,107321,065325,677327,341331,775322,383324,540333,707337,480322,309319,228314,968316,137303,684312,290320,517321,030305,754303,614296,696283,390272,269285,921308,946306,369299,723300,650297,221289,680276,217287,196284,423283,040277,083284,967292,604303,814304,014326,594340,871355,270349,974351,169345,441363,144350,666360,156363,787381,004
Totaal eigen vermogen 440,843402,239408,385389,894363,168358,975351,729310,157298,310326,775335,354321,622315,295309,864325,447323,366327,952329,570333,956324,525326,647335,697339,472324,288321,188316,893318,024305,541312,563320,791321,299306,024303,878296,960283,644272,532286,175309,198306,613299,977300,896297,467289,919276,464287,437284,660283,275277,325285,199292,839304,042304,242326,813341,100355,493350,198351,384345,684363,379350,888360,156363,787381,004
Totaal passiva en aandeelhoudersvermogen 1,687,4841,631,8641,650,9831,620,6681,629,0541,604,7171,597,0691,585,0621,612,0251,597,8381,579,8221,598,6171,500,7441,500,6891,464,7861,457,7271,430,4241,396,9861,412,8841,384,1001,373,6401,362,1791,357,4481,365,6891,353,9411,340,4951,342,7041,337,9631,330,2261,306,5471,291,7521,298,2461,301,2671,292,1221,375,6291,383,4721,401,7501,392,7271,388,4731,381,4641,401,1891,398,3351,374,2881,381,9591,397,2771,395,3711,402,5141,400,9081,385,4401,370,6831,372,0231,387,8821,375,1971,370,8971,377,8181,382,7111,379,8591,394,5791,396,6131,392,7731,383,1901,388,1371,405,671