Shikoku Electric Power Company, Incorporated (9507.T)

JPY 1174.0

(-2.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1629.05 Billion 1612.02 Billion 1500.74 Billion 1430.42 Billion 1373.64 Billion 1353.94 Billion
Total Current Assets 326.06 Billion 324.1 Billion 252.61 Billion 239.73 Billion 215.19 Billion 207.4 Billion
Cash And Short Term Investments 118.34 Billion 105.95 Billion 72.97 Billion 65.49 Billion 55.46 Billion 42.28 Billion
Cash and Cash Equivalents 118.34 Billion 105.95 Billion 72.97 Billion 65.49 Billion 55.46 Billion 42.28 Billion
Short Term Investments 50 Million -20.49 Billion -18.89 Billion -71.25 Billion -52.6 Billion -42.2 Billion
Net Receivables 108.29 Billion 109.19 Billion 95.02 Billion 116.99 Billion 96.06 Billion 97.4 Billion
Inventory 43.06 Billion 59.97 Billion 31.5 Billion 27.99 Billion 28.65 Billion 34.74 Billion
Other Current Assets 56.35 Billion 48.98 Billion 53.1 Billion 29.25 Billion 35 Billion 32.97 Billion
Total Non-Current Assets 1302.99 Billion 1287.91 Billion 1248.12 Billion 1190.68 Billion 1158.43 Billion 1146.52 Billion
Net PPE 1072.13 Billion 977.59 Billion 962.89 Billion 933.97 Billion 911.88 Billion 904.84 Billion
Good Will And Intangible Assets 4 Million -10.11 Billion -8.89 Billion -63.1 Billion -50.13 Billion -37.26 Billion
Good Will -6.33 Billion -16.92 Billion -17.83 Billion -74.15 Billion -63.23 Billion -52.41 Billion
Intangible Assets 6.34 Billion 6.81 Billion 8.94 Billion 11.04 Billion 13.1 Billion 15.14 Billion
Long-Term Investments 170.19 Billion 172.46 Billion 151.99 Billion 124.21 Billion 109.8 Billion 104.11 Billion
Tax Assets 34.13 Billion 37.34 Billion 35.42 Billion 31.72 Billion 33.45 Billion 33.39 Billion
Other Non Current Assets 26.52 Billion 110.62 Billion 106.7 Billion 163.85 Billion 153.42 Billion 141.43 Billion
Other Assets - 7 Million 7 Million 6 Million 6 Million 7 Million
Total Liabilities 1265.88 Billion 1313.71 Billion 1185.44 Billion 1102.47 Billion 1046.99 Billion 1032.75 Billion
Total Current Liabilities 231.31 Billion 254.09 Billion 264.6 Billion 187.66 Billion 206.6 Billion 233.88 Billion
Account Payables 47.73 Billion 61.91 Billion 45.75 Billion 42.37 Billion 37.89 Billion 41.31 Billion
Tax Payables 24.18 Billion 7.85 Billion 5.81 Billion 11.9 Billion 14.94 Billion 8.97 Billion
Short Term Debt 78.15 Billion 90.28 Billion 33 Billion 10 Billion 74.03 Billion 102.99 Billion
Deferred Revenue 1.43 Billion 1.63 Billion 5.81 Billion 11.9 Billion -59.09 Billion -94.01 Billion
Other Current Liabilities 103.98 Billion 100.26 Billion 180.04 Billion 123.39 Billion 153.77 Billion 183.6 Billion
Total Non Current Liabilities 1034.56 Billion 1059.61 Billion 920.84 Billion 914.8 Billion 840.38 Billion 798.86 Billion
Long-Term Debt 841.99 Billion 860.69 Billion 732.39 Billion 720.28 Billion 646.14 Billion 604.31 Billion
Deferred Revenue Non Current -20.19 Billion -20.09 Billion -22.42 Billion -22.75 Billion -21.75 Billion -23.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 192.57 Billion 198.92 Billion 188.45 Billion 194.51 Billion 194.23 Billion 194.54 Billion
Other Liabilities - - - - - -
Total Equity 363.16 Billion 298.31 Billion 315.29 Billion 327.95 Billion 326.64 Billion 321.18 Billion
Stock Holders Equity 360.49 Billion 295.78 Billion 312.89 Billion 325.67 Billion 324.54 Billion 319.22 Billion
Common Stock 145.55 Billion 145.55 Billion 145.55 Billion 145.55 Billion 145.55 Billion 145.55 Billion
Retained Earnings 191.44 Billion 134.02 Billion 166.68 Billion 179.31 Billion 182.17 Billion 170.28 Billion
Accumulated other comprehensive income 23.32 Billion 16.05 Billion 7.13 Billion 7.29 Billion 3.29 Billion 9.69 Billion
Common Stock Equity 360.49 Billion 295.78 Billion 312.89 Billion 325.67 Billion 324.54 Billion 319.22 Billion
Capital Lease Obligation 13.17 Billion 12.88 Billion 12.29 Billion 12.14 Billion 11.62 Billion 11.01 Billion
Total Investments 170.19 Billion 151.96 Billion 133.1 Billion 52.96 Billion 57.2 Billion 61.91 Billion
Total Debt 920.15 Billion 860.69 Billion 765.39 Billion 730.28 Billion 646.14 Billion 604.31 Billion
Net Debt 801.8 Billion 754.73 Billion 692.41 Billion 664.79 Billion 590.68 Billion 562.02 Billion

Balance Sheet Charts