Shikoku Electric Power Company, Incorporated (9507.T)

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9507.T
Financials

1167 (JPY) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130,192	118,346	105,954	72,978	65,494	55,461	42,289	56,807	42,518	38,731	34,774	11,109	14,351	8,164	5,526	6,876	6,166	5,301	5,993	7,584	6,412
Short Term Investments Numbers are in millions	0	0	-20,496	-18,894	-71,251	-52,606	-42,201	4,588	-22,450	1,290	-149,184	-168,729	-167,351	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	130,192	118,346	105,954	72,978	65,494	55,461	42,289	56,807	42,518	38,731	34,774	11,109	14,351	8,164	5,526	6,876	6,166	5,301	5,993	7,584	6,412
Net Receivables Numbers are in millions	120,211	108,290	108,807	94,151	116,169	95,958	97,264	86,213	85,011	77,665	74,253	63,969	48,997	42,809	50,077	45,140	51,388	54,682	50,571	46,633	50,038
Inventory Numbers are in millions	42,070	43,068	59,974	31,507	27,991	28,658	34,744	28,965	26,424	26,674	34,948	39,308	32,713	35,952	22,278	25,659	30,372	27,658	23,752	21,653	13,893
Other Current Assets Numbers are in millions	53,927	56,358	49,373	53,978	30,080	35,118	33,112	32,651	33,977	21,593	24,486	36,099	24,089	36,243	21,560	19,153	17,983	11,881	13,651	11,779	14,538
Total Current Assets Numbers are in millions	346,400	326,062	324,108	252,614	239,734	215,195	207,409	204,636	187,930	164,663	168,461	150,485	120,150	123,168	99,441	96,828	105,909	99,522	93,967	87,649	84,881
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,072,233	1,065,794	977,597	962,895	933,979	911,884	904,849	881,465	860,661	882,381	857,546	858,596	873,020	882,699	1,019,016	1,017,224	1,030,527	1,050,030	1,076,921	1,124,099	1,174,067
Goodwill Numbers are in millions	0	0	-16,925	-17,838	-74,150	-63,239	-52,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	6,811	8,942	11,049	13,109	15,145	0	0	21,294	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-10,114	-8,896	-63,101	-50,130	-37,268	-92,553	-99,855	21,294	-220,964	-225,510	-220,861	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	195,195	170,195	172,464	151,996	124,219	109,809	104,113	92,553	99,855	185,455	220,964	225,510	220,861	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31,321	0	37,343	35,425	31,728	33,452	33,397	30,291	31,202	43,791	37,757	41,865	53,326	35,110	44,465	37,145	33,049	31,842	28,509	27,759	33,945
Other Non-Current Assets Numbers are in millions	42,335	67,003	110,620	106,703	163,859	153,424	141,434	213,826	221,467	104,159	337,419	346,324	338,937	334,216	216,937	231,993	236,186	239,381	236,424	220,045	70,226
Total Non-Current Assets Numbers are in millions	1,341,084	1,302,992	1,287,910	1,248,123	1,190,684	1,158,439	1,146,525	1,125,582	1,113,330	1,237,080	1,232,722	1,246,785	1,265,283	1,252,025	1,280,418	1,286,362	1,299,762	1,321,253	1,341,854	1,371,903	1,278,238
Total Assets Numbers are in millions	1,687,484	1,629,054	1,612,025	1,500,744	1,430,424	1,373,640	1,353,941	1,330,226	1,301,267	1,401,750	1,401,189	1,397,277	1,385,440	1,375,197	1,379,859	1,383,190	1,405,671	1,420,775	1,435,821	1,459,552	1,363,119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,435	47,733	61,910	45,752	42,371	37,894	41,311	39,357	33,635	32,924	42,731	41,099	32,983	39,513	23,262	22,340	24,577	33,645	21,426	31,148	30,367
Short Term Debt Numbers are in millions	76,505	2,852	0	132,887	12,490	76,434	102,990	116,738	164,344	93,754	73,296	104,504	129,413	159,996	82,414	107,470	101,868	126,567	210,896	216,744	130,361
Tax Payables Numbers are in millions	0	24,180	7,851	5,813	11,900	14,942	8,973	19,476	6,898	8,263	13,409	8,736	5,802	7,700	21,629	12,186	17,940	15,262	20,869	6,951	20,841
Deferred Revenue Numbers are in millions	0	0	1,635	5,813	11,900	-59,095	-94,017	19,476	6,898	8,263	13,409	8,736	5,802	7,700	21,629	12,186	17,940	15,262	20,869	6,951	20,841
Other Current Liabilities Numbers are in millions	111,712	156,553	184,335	80,156	120,905	77,339	80,615	94,835	73,745	71,707	56,439	58,771	43,671	43,774	35,309	42,309	36,022	37,482	33,781	41,807	45,921
Total Current Liabilities Numbers are in millions	244,652	231,318	254,096	264,608	187,666	206,609	233,889	270,406	278,622	206,648	185,875	213,110	211,869	250,983	162,614	184,305	180,407	212,956	286,972	296,650	227,490
Non-Current Liabilities:
Long Term Debt Numbers are in millions	830,796	841,994	873,580	744,687	732,437	657,772	615,328	582,049	556,510	635,985	643,750	634,277	608,344	514,579	583,795	584,288	591,687	587,066	522,355	540,758	522,896
Deferred Revenue Non-Current Numbers are in millions	0	0	-20,098	-22,427	-22,757	-21,758	-23,627	-19,482	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	20,098	22,427	22,757	21,758	23,627	19,482	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	171,191	192,577	186,039	176,154	182,369	182,612	183,536	165,208	162,257	272,942	270,668	262,453	280,028	282,822	282,066	254,441	252,573	246,765	236,291	228,684	226,134
Total Non-Current Liabilities Numbers are in millions	1,001,987	1,034,571	1,059,619	920,841	914,806	840,384	798,864	747,257	718,767	908,927	914,418	896,730	888,372	797,401	865,861	838,729	844,260	833,831	758,646	769,442	749,030
Total Liabilities Numbers are in millions	1,246,639	1,265,888	1,313,715	1,185,449	1,102,472	1,046,993	1,032,753	1,017,663	997,389	1,115,575	1,100,293	1,109,840	1,100,241	1,048,384	1,028,475	1,023,034	1,024,667	1,046,787	1,045,618	1,066,092	976,520
Equity:
Preferred Stock Numbers are in millions	0	0	279,733	305,753	318,382	321,242	309,538	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551	145,551
Retained Earnings Numbers are in millions	254,880	191,442	134,023	166,683	179,315	182,178	170,280	159,832	147,384	140,164	133,148	133,618	136,908	185,992	221,201	221,059	223,452	219,332	217,868	214,118	209,896
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,404	23,325	16,053	7,138	7,295	3,298	9,690	13,188	16,947	6,466	28,192	14,258	8,721	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	183	174	16,212	657	811	-6,489	-6,294	-6,282	10,679	-6,260	-6,241	-6,230	-6,212	-6,202	-15,584	-10,012	8,089	2,104	13,586	18,225	21,520
Total Shareholders Equity Numbers are in millions	438,018	360,492	295,786	312,891	325,677	324,540	319,228	312,290	303,614	285,921	300,650	287,196	284,967	326,594	351,169	360,156	381,004	373,988	388,873	392,196	385,365
Total Equity Numbers are in millions	440,843	363,168	298,310	315,295	327,952	326,647	321,188	312,563	303,878	286,175	300,896	287,437	285,199	326,813	351,384	360,156	381,004	373,988	390,203	393,460	386,599
Total Liabilities & Shareholders Equity Numbers are in millions	1,687,484	1,629,054	1,612,025	1,500,744	1,430,424	1,373,640	1,353,941	1,330,226	1,301,267	1,401,750	1,401,189	1,397,277	1,385,440	1,375,197	1,379,859	1,383,190	1,405,671	1,420,775	1,435,821	1,459,552	1,363,119

Shikoku Electric Power Company, Incorporated

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