Shikoku Electric Power Company, Incorporated (9507.T)

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9507.T
Financials

1163.5 (JPY) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130,192	104,987	108,856	97,582	118,346	92,775	86,994	66,902	105,954	100,915	116,825	134,357	72,978	72,776	58,657	63,069	65,494	52,828	73,354	44,488	55,461	41,708	37,505	41,062	42,289	30,509	26,443	28,898	56,807	48,157	25,744	29,585	42,518	28,890	13,213	10,828	38,731	14,489	16,442	13,594	34,774	17,052	16,810	9,299	11,109	12,767	13,047	10,555	14,351	9,772	9,273	9,083	8,164	7,766	6,719	4,765	5,526	8,702	5,794	5,413	6,876	5,242	6,166
Short Term Investments Numbers are in millions	0	0	0	0	50	0	50	-20,653	50	0	50	-19,313	-18,894	-94,803	-82,302	0	-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	-128,974	10,000	5,000	-146,959	-149,184	22,000	-151,311	-152,490	-168,729	-164,374	-164,922	-165,180	-167,351	-163,445	-164,835	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	130,192	104,987	108,856	97,582	118,346	92,775	86,994	66,902	105,954	100,915	116,825	134,357	72,978	72,776	58,657	63,069	65,494	52,828	73,354	44,488	55,461	41,708	37,505	41,062	42,289	30,509	26,443	28,898	56,807	48,157	25,744	29,585	42,518	28,890	13,213	10,828	38,731	24,489	21,442	13,594	34,774	39,052	16,810	9,299	11,109	12,767	13,047	10,555	14,351	9,772	9,273	9,083	8,164	7,766	6,719	4,765	5,526	8,702	5,794	5,413	6,876	5,242	6,166
Net Receivables Numbers are in millions	120,211	113,934	122,934	105,856	108,290	92,448	107,355	95,206	108,807	100,381	100,204	87,151	94,151	85,467	88,252	88,723	116,169	94,353	105,710	101,018	95,958	90,490	95,417	99,306	97,264	90,090	97,417	91,881	86,213	84,483	90,094	88,239	85,011	78,855	88,095	76,207	74,692	66,451	71,595	68,757	71,458	64,322	62,328	57,739	61,075	53,883	53,771	47,724	48,997	44,632	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	42,070	48,978	46,827	46,426	43,068	54,807	49,418	50,251	59,974	56,912	52,441	50,290	31,507	39,848	37,100	31,686	27,991	32,887	31,012	31,218	28,658	32,780	32,313	33,438	34,744	35,968	36,534	27,964	28,965	32,871	30,651	27,992	26,424	30,301	25,936	27,128	26,674	34,308	35,785	32,133	34,948	38,145	36,318	40,018	39,308	39,496	39,531	36,982	32,713	39,333	38,698	36,265	35,952	38,088	31,290	33,591	22,278	29,301	24,182	30,003	25,659	31,801	30,372
Other Current Assets Numbers are in millions	53,927	64,462	69,151	71,617	56,358	68,102	71,713	85,157	49,373	63,251	50,810	74,450	53,978	61,495	67,058	67,246	30,080	45,181	40,638	44,974	35,118	37,511	39,311	43,076	33,112	31,722	30,508	36,051	32,651	34,069	36,594	39,556	33,977	34,342	28,603	38,465	24,566	31,699	30,794	37,994	27,281	31,620	33,203	47,437	38,993	32,233	31,597	37,011	24,089	31,780	78,518	85,604	79,052	70,310	78,100	76,093	71,637	69,680	77,392	73,675	64,293	66,851	69,371
Total Current Assets Numbers are in millions	346,400	332,361	347,768	321,481	326,062	308,132	315,480	297,516	324,108	321,459	320,280	346,248	252,614	259,586	251,067	250,724	239,734	225,249	250,714	221,698	215,195	202,489	204,546	216,882	207,409	188,289	190,902	184,794	204,636	199,580	183,083	185,372	187,930	172,388	155,847	152,628	164,663	156,947	159,616	152,478	168,461	173,139	148,659	154,493	150,485	138,379	137,946	132,272	120,150	125,517	126,489	130,952	123,168	116,164	116,109	114,449	99,441	107,683	107,368	109,091	96,828	103,894	105,909
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,072,233	969,938	1,058,065	971,584	1,072,135	963,084	965,376	972,337	977,597	977,081	965,994	964,220	962,895	957,947	948,026	941,599	933,979	919,024	915,164	914,042	911,884	909,479	911,271	907,830	904,849	904,634	902,292	900,474	881,465	860,171	858,266	861,479	860,661	857,043	876,337	879,712	882,381	866,161	856,651	855,311	857,546	849,418	852,655	855,580	858,596	859,739	876,230	875,824	873,020	870,643	875,513	883,246	882,699	1,004,174	1,005,907	1,011,844	1,019,016	1,030,561	1,034,977	1,047,952	1,017,224	1,019,692	1,030,527
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	6,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	3	4	-173,139	-157,611	-10,112	6,811	-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	-194,932	24,104	19,111	-220,954	-220,964	31,382	-207,442	-204,404	-225,510	-223,449	-219,923	-220,069	-220,861	-211,068	-209,389	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	195,195	176,520	184,441	179,455	170,195	173,139	157,611	174,206	151,968	149,334	148,386	159,047	151,996	146,912	134,005	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	194,932	63,566	68,873	220,954	220,964	40,798	207,442	204,404	225,510	223,449	219,923	220,069	220,861	211,068	209,389	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31,321	0	34,853	34,232	34,138	32,637	32,374	35,627	37,343	31,969	28,687	32,670	35,425	38,503	32,895	33,668	31,728	32,602	32,675	33,073	33,452	30,655	30,702	31,958	33,397	38,205	37,523	40,019	30,291	31,250	31,060	31,064	31,202	39,773	42,926	44,039	43,791	39,194	38,607	37,606	37,757	44,549	46,286	47,166	41,865	51,908	53,160	56,243	53,326	46,014	42,302	42,606	35,110	39,335	43,492	43,625	44,465	40,143	38,969	38,110	37,145	36,040	33,049
Other Non-Current Assets Numbers are in millions	42,335	153,045	25,856	113,913	26,520	300,856	283,832	115,478	114,191	267,321	264,853	105,578	106,703	183,560	172,256	231,729	224,977	220,104	214,325	215,280	213,103	219,549	210,922	209,012	208,279	209,359	211,981	212,669	213,826	215,539	219,335	220,322	221,467	222,908	300,512	307,086	310,908	242,749	245,609	336,062	337,419	259,042	326,681	324,713	346,324	345,341	335,171	336,561	338,937	328,501	327,713	331,073	334,216	211,224	212,310	212,793	216,937	216,192	215,299	197,620	231,993	228,511	236,186
Total Non-Current Assets Numbers are in millions	1,341,084	1,299,503	1,303,215	1,299,187	1,302,992	1,296,577	1,281,582	1,287,536	1,287,910	1,276,371	1,259,534	1,252,363	1,248,123	1,241,097	1,213,711	1,206,996	1,190,684	1,171,730	1,162,164	1,162,395	1,158,439	1,159,683	1,152,895	1,148,800	1,146,525	1,152,198	1,151,796	1,153,162	1,125,582	1,106,960	1,108,661	1,112,865	1,113,330	1,119,724	1,219,775	1,230,837	1,237,080	1,235,774	1,228,851	1,228,979	1,232,722	1,225,189	1,225,622	1,227,459	1,246,785	1,256,988	1,264,561	1,268,628	1,265,283	1,245,158	1,245,528	1,256,925	1,252,025	1,254,733	1,261,709	1,268,262	1,280,418	1,286,896	1,289,245	1,283,682	1,286,362	1,284,243	1,299,762
Total Assets Numbers are in millions	1,687,484	1,631,864	1,650,983	1,620,668	1,629,054	1,604,717	1,597,069	1,585,062	1,612,025	1,597,838	1,579,822	1,598,617	1,500,744	1,500,689	1,464,786	1,457,727	1,430,424	1,396,986	1,412,884	1,384,100	1,373,640	1,362,179	1,357,448	1,365,689	1,353,941	1,340,495	1,342,704	1,337,963	1,330,226	1,306,547	1,291,752	1,298,246	1,301,267	1,292,122	1,375,629	1,383,472	1,401,750	1,392,727	1,388,473	1,381,464	1,401,189	1,398,335	1,374,288	1,381,959	1,397,277	1,395,371	1,402,514	1,400,908	1,385,440	1,370,683	1,372,023	1,387,882	1,375,197	1,370,897	1,377,818	1,382,711	1,379,859	1,394,579	1,396,613	1,392,773	1,383,190	1,388,137	1,405,671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,435	48,742	54,799	45,943	47,733	43,441	36,803	39,142	61,910	47,791	43,024	56,833	45,752	38,864	40,429	33,302	42,371	31,594	29,527	31,407	37,894	35,195	28,637	28,076	41,311	26,844	35,773	34,024	39,357	39,260	30,487	30,596	33,635	30,113	24,681	26,305	32,924	31,281	27,576	31,685	42,731	36,599	27,542	28,749	41,099	45,732	36,372	34,280	32,983	39,917	26,120	31,532	39,513	31,022	26,051	22,637	23,262	27,601	21,389	22,515	22,340	21,459	24,577
Short Term Debt Numbers are in millions	76,505	0	110,379	0	0	44,616	53,146	86,820	0	84,735	76,088	98,040	132,887	171,096	143,107	102,495	12,490	40,508	60,351	64,037	76,434	75,033	57,588	98,362	102,990	168,970	171,789	154,988	115,201	99,210	79,169	129,141	164,344	158,964	167,938	141,434	93,754	94,511	76,288	95,878	69,578	126,801	116,759	128,525	104,504	52,296	93,255	81,000	62,000	93,000	97,000	161,500	88,000	66,000	41,000	61,000	29,000	55,000	65,000	77,000	70,000	81,000	49,000
Tax Payables Numbers are in millions	0	0	0	0	24,180	20,362	16,189	5,390	7,851	7,574	9,986	5,737	5,813	4,812	4,634	3,676	11,900	9,444	12,442	4,396	14,942	14,874	14,404	7,277	8,973	7,184	8,638	4,518	19,476	15,752	14,732	5,555	6,898	5,132	6,373	4,385	8,263	7,252	7,786	5,236	13,409	10,993	9,801	4,424	8,736	6,349	6,051	4,119	5,802	3,754	6,724	3,716	7,700	5,807	16,643	8,707	21,629	12,212	16,258	5,257	12,186	8,940	17,940
Deferred Revenue Numbers are in millions	0	0	0	-91,631	1,438	-44,616	-53,146	5,819	1,635	-84,735	-76,088	-98,040	5,813	4,812	4,634	3,676	11,900	-31,064	-47,909	-59,641	-59,095	-60,159	-43,184	7,277	-94,017	7,184	8,638	4,518	-95,725	-83,458	-64,437	-123,586	6,898	5,132	6,373	4,385	8,263	7,252	7,786	5,236	13,409	10,993	9,801	4,424	8,736	6,349	6,051	4,119	5,802	3,754	6,724	3,716	7,700	5,807	16,643	8,707	21,629	12,212	16,258	5,257	12,186	8,940	17,940
Other Current Liabilities Numbers are in millions	111,712	195,263	91,888	172,471	159,405	67,595	75,342	75,106	184,335	95,021	81,198	77,271	80,156	74,818	71,390	77,969	120,905	69,561	71,179	67,146	77,339	80,446	75,408	75,624	80,615	65,750	71,844	71,803	96,372	73,256	77,707	69,913	73,745	67,262	65,218	65,023	71,707	54,239	54,623	50,582	60,157	43,733	46,235	45,744	58,771	46,974	46,348	78,200	111,084	101,219	103,452	100,996	115,770	120,341	120,427	122,189	88,723	70,146	69,782	85,848	79,779	70,214	88,890
Total Current Liabilities Numbers are in millions	244,652	244,005	257,066	218,414	231,318	176,014	181,480	206,458	254,096	235,121	210,296	237,881	264,608	289,590	259,560	217,442	187,666	151,107	173,499	166,986	206,609	205,548	176,037	209,339	233,889	268,748	288,044	265,333	270,406	227,478	202,095	235,205	278,622	261,471	264,210	237,147	206,648	187,283	166,273	183,381	185,875	218,126	200,337	207,442	213,110	151,351	182,026	197,599	211,869	237,890	233,296	297,744	250,983	223,170	204,121	214,533	162,614	164,959	172,429	190,620	184,305	181,613	180,407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	830,796	807,795	807,795	833,494	855,165	880,493	874,393	869,192	873,580	847,192	845,791	850,791	744,687	707,390	685,389	722,389	720,288	720,288	709,288	698,133	646,147	627,155	647,038	637,732	604,315	560,812	543,280	574,000	571,036	586,208	597,055	585,637	547,594	561,674	549,015	594,038	627,792	627,866	646,821	629,395	643,750	620,914	621,768	635,172	634,277	695,981	663,236	649,240	608,344	560,155	551,010	503,022	514,579	519,277	530,136	530,835	577,795	598,802	579,707	571,927	579,831	583,110	591,687
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-20,190	0	0	0	-20,098	0	0	0	-22,427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	20,190	0	0	0	20,098	0	0	0	22,427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	171,191	177,828	177,544	178,866	159,210	189,235	189,467	199,255	186,039	188,750	188,381	188,323	176,154	193,845	194,390	194,530	194,518	196,021	196,141	194,456	194,237	193,779	194,901	194,330	194,549	194,042	193,356	193,089	176,221	172,070	171,303	171,380	171,173	172,017	278,760	279,755	281,135	268,380	268,766	268,711	270,668	261,828	262,264	262,881	262,453	263,379	273,977	276,744	280,028	279,799	283,675	282,874	282,822	287,350	288,068	287,145	288,066	285,134	281,098	279,338	258,898	259,627	252,573
Total Non-Current Liabilities Numbers are in millions	1,001,987	985,623	985,339	1,012,360	1,034,565	1,069,728	1,063,860	1,068,447	1,059,619	1,035,942	1,034,172	1,039,114	920,841	901,235	879,779	916,919	914,806	916,309	905,429	892,589	840,384	820,934	841,939	832,062	798,864	754,854	736,636	767,089	747,257	758,278	768,358	757,017	718,767	733,691	827,775	873,793	908,927	896,246	915,587	898,106	914,418	882,742	884,032	898,053	896,730	959,360	937,213	925,984	888,372	839,954	834,685	785,896	797,401	806,627	818,204	817,980	865,861	883,936	860,805	851,265	838,729	842,737	844,260
Total Liabilities Numbers are in millions	1,246,639	1,229,628	1,242,599	1,230,774	1,265,883	1,245,742	1,245,340	1,274,905	1,313,715	1,271,063	1,244,468	1,276,995	1,185,449	1,190,825	1,139,339	1,134,361	1,102,472	1,067,416	1,078,928	1,059,575	1,046,993	1,026,482	1,017,976	1,041,401	1,032,753	1,023,602	1,024,680	1,032,422	1,017,663	985,756	970,453	992,222	997,389	995,162	1,091,985	1,110,940	1,115,575	1,083,529	1,081,860	1,081,487	1,100,293	1,100,868	1,084,369	1,105,495	1,109,840	1,110,711	1,119,239	1,123,583	1,100,241	1,077,844	1,067,981	1,083,640	1,048,384	1,029,797	1,022,325	1,032,513	1,028,475	1,048,895	1,033,234	1,041,885	1,023,034	1,024,350	1,024,667
Equity:
Preferred Stock Numbers are in millions	0	0	184	0	0	0	0	291,537	0	0	0	304,905	305,753	300,554	315,967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	233,772	229,649	212,374	191,442	187,211	182,795	145,828	134,023	158,788	165,884	165,835	166,683	161,483	176,894	173,226	179,315	185,807	190,777	179,927	182,178	188,380	190,486	174,820	170,280	165,110	164,180	151,805	159,832	166,575	165,887	149,744	147,384	142,972	137,163	127,631	140,164	143,694	139,995	131,389	133,148	138,154	134,631	123,240	133,618	132,212	133,675	127,886	136,908	148,821	164,782	164,796	185,992	215,848	229,922	220,488	221,201	229,050	229,705	214,149	221,059	233,101	223,452
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,404	19,945	30,250	29,102	23,325	23,392	20,616	16,079	16,053	19,807	21,219	14,289	7,138	6,934	7,140	8,773	7,298	2,469	1,931	3,392	3,300	6,265	7,931	8,235	9,691	10,600	12,694	12,613	13,189	14,670	15,867	16,731	16,949	14,442	6,941	5,352	6,469	25,962	27,076	29,029	28,192	19,755	15,733	13,658	14,258	12,886	10,032	9,860	8,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	183	185	1	168	174	23,567	177	16,237	16,212	159	229	7,808	657	454	662	2,288	811	-4,017	-6,484	-6,486	-6,489	-6,489	-6,487	1,938	-6,294	4,307	-6,288	-6,284	-6,282	-6,279	-6,274	10,459	10,679	8,173	-6,265	-913	206	19,701	20,823	22,783	-6,241	13,516	9,498	7,426	8,027	6,660	-6,218	3,646	2,508	-1,768	-6,519	-6,333	-4,949	-20,528	-20,203	-16,065	-15,584	-29,160	-12,112	-9,034	-6,454	-14,865	12,001
Total Shareholders Equity Numbers are in millions	438,018	399,453	405,635	387,195	360,492	356,329	349,141	307,616	295,786	324,306	332,885	319,194	312,891	307,488	323,107	321,065	325,677	327,341	331,775	322,383	324,540	333,707	337,480	322,309	319,228	314,968	316,137	303,684	312,290	320,517	321,030	305,754	303,614	296,696	283,390	272,269	285,921	308,946	306,369	299,723	300,650	297,221	289,680	276,217	287,196	284,423	283,040	277,083	284,967	292,604	303,814	304,014	326,594	340,871	355,270	349,974	351,169	345,441	363,144	350,666	360,156	363,787	381,004
Total Equity Numbers are in millions	440,843	402,239	408,385	389,894	363,168	358,975	351,729	310,157	298,310	326,775	335,354	321,622	315,295	309,864	325,447	323,366	327,952	329,570	333,956	324,525	326,647	335,697	339,472	324,288	321,188	316,893	318,024	305,541	312,563	320,791	321,299	306,024	303,878	296,960	283,644	272,532	286,175	309,198	306,613	299,977	300,896	297,467	289,919	276,464	287,437	284,660	283,275	277,325	285,199	292,839	304,042	304,242	326,813	341,100	355,493	350,198	351,384	345,684	363,379	350,888	360,156	363,787	381,004
Total Liabilities & Shareholders Equity Numbers are in millions	1,687,484	1,631,864	1,650,983	1,620,668	1,629,054	1,604,717	1,597,069	1,585,062	1,612,025	1,597,838	1,579,822	1,598,617	1,500,744	1,500,689	1,464,786	1,457,727	1,430,424	1,396,986	1,412,884	1,384,100	1,373,640	1,362,179	1,357,448	1,365,689	1,353,941	1,340,495	1,342,704	1,337,963	1,330,226	1,306,547	1,291,752	1,298,246	1,301,267	1,292,122	1,375,629	1,383,472	1,401,750	1,392,727	1,388,473	1,381,464	1,401,189	1,398,335	1,374,288	1,381,959	1,397,277	1,395,371	1,402,514	1,400,908	1,385,440	1,370,683	1,372,023	1,387,882	1,375,197	1,370,897	1,377,818	1,382,711	1,379,859	1,394,579	1,396,613	1,392,773	1,383,190	1,388,137	1,405,671

Shikoku Electric Power Company, Incorporated

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