Shikoku Electric Power Company, Incorporated (9507.T)

Home
9507.T
Financials

1292 (JPY) • At close October 17, 2024

Overview | Financials

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

	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	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	50	-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	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	108,290	109,195	95,023	116,998	96,067	97,405	97,296	95,788	82,845	81,663	75,743	56,848	54,568	57,990	51,558	58,933	61,248	58,991	54,815	59,258
Inventory Numbers are in millions	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	56,358	48,985	53,106	29,251	35,009	32,971	21,568	23,200	16,413	17,076	24,325	16,238	24,484	13,647	12,735	10,438	5,315	5,231	3,597	5,318
Total Current Assets Numbers are in millions	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	1,072,135	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	-6,337	-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	6,341	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	4	-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	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	34,138	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	26,520	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	1,302,992	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	1,629,054	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	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	78,159	90,282	33,000	10,000	74,037	102,990	115,201	18,000	18,000	18,000	27,000	62,000	88,000	29,000	70,000	49,000	82,000	210,896	216,744	135,981
Tax Payables Numbers are in millions	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	1,438	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	103,988	100,269	180,043	123,395	153,773	183,605	96,372	220,089	147,461	111,735	136,275	111,084	115,770	88,723	79,779	88,890	82,049	33,781	41,807	40,301
Total Current Liabilities Numbers are in millions	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	841,994	860,692	732,390	720,288	646,147	604,315	571,036	547,594	627,792	643,750	634,277	608,344	514,579	577,795	579,831	591,687	587,066	522,355	540,758	522,896
Deferred Revenue Non-Current Numbers are in millions	-20,190	-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	20,190	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	192,571	198,927	188,451	194,518	194,237	194,549	176,221	171,173	281,135	270,668	262,453	280,028	282,822	288,066	258,898	252,573	246,765	236,291	228,684	226,134
Total Non-Current Liabilities Numbers are in millions	1,034,565	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	1,265,883	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	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
Retained Earnings Numbers are in millions	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	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	174	-279,574	-312,234	-324,866	-327,729	-315,831	-6,281	-6,268	-6,260	-6,241	-6,231	-6,213	-4,949	-15,583	-6,454	12,001	9,105	25,454	32,527	29,918
Total Shareholders Equity Numbers are in millions	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	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	1,629,054	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

TSE:9507.T Add to watchlist

TSE:9507.T