Shikoku Electric Power Company, Incorporated (TYO:9507)
Japan
· Delayed Price · Currency is JPY 1,640.00
+81.50 (5.23%)
Mar 10, 2026, 1:24 PM JST
TYO:9507 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95,241 | 130,192 | 118,346 | 105,954 | 72,978 | 65,494 | Upgrade
|
| Cash & Short-Term Investments | 95,241 | 130,192 | 118,346 | 105,954 | 72,978 | 65,494 | Upgrade
|
| Cash Growth | -9.28% | 10.01% | 11.70% | 45.19% | 11.43% | 18.09% | Upgrade
|
| Receivables | 95,036 | 120,211 | 108,290 | 108,807 | 94,151 | 116,169 | Upgrade
|
| Inventory | 50,693 | 42,070 | 43,068 | 59,974 | 31,507 | 27,991 | Upgrade
|
| Other Current Assets | 78,020 | 53,927 | 56,358 | 49,373 | 53,978 | 30,080 | Upgrade
|
| Total Current Assets | 318,990 | 346,400 | 326,062 | 324,108 | 252,614 | 239,734 | Upgrade
|
| Property, Plant & Equipment | 1,015,549 | 1,072,228 | 1,072,131 | 1,078,105 | 1,060,703 | 1,034,737 | Upgrade
|
| Long-Term Investments | 209,730 | 237,528 | 196,717 | 172,464 | 151,996 | 124,219 | Upgrade
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| Long-Term Deferred Tax Assets | 34,508 | 31,321 | 34,138 | 37,343 | 35,425 | 31,728 | Upgrade
|
| Other Long-Term Assets | 137,102 | 7 | 6 | 5 | 6 | 6 | Upgrade
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| Total Assets | 1,715,879 | 1,687,484 | 1,629,054 | 1,612,025 | 1,500,744 | 1,430,424 | Upgrade
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| Accounts Payable | 48,173 | 56,435 | 47,733 | 61,910 | 45,752 | 42,371 | Upgrade
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| Short-Term Debt | - | - | - | - | 33,000 | 10,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 68,500 | 75,300 | 87,600 | 94,900 | 41,384 | Upgrade
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| Current Portion of Leases | - | 3,035 | 2,852 | 2,680 | 2,493 | 2,490 | Upgrade
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| Current Income Taxes Payable | 16,938 | 25,931 | 24,180 | 7,851 | 5,813 | 11,900 | Upgrade
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| Other Current Liabilities | 140,670 | 90,751 | 81,253 | 94,055 | 82,650 | 79,521 | Upgrade
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| Total Current Liabilities | 205,781 | 244,652 | 231,318 | 254,096 | 264,608 | 187,666 | Upgrade
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| Long-Term Debt | 871,297 | 830,796 | 841,994 | 860,692 | 732,390 | 720,288 | Upgrade
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| Pension & Post-Retirement Benefits | 16,374 | 16,896 | 18,961 | 21,711 | 22,987 | 23,909 | Upgrade
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| Other Long-Term Liabilities | 153,303 | 154,298 | 173,615 | 177,215 | 165,463 | 170,608 | Upgrade
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| Total Liabilities | 1,246,755 | 1,246,642 | 1,265,888 | 1,313,714 | 1,185,448 | 1,102,471 | Upgrade
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| Common Stock | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | Upgrade
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| Additional Paid-In Capital | 3,598 | 3,598 | 3,598 | 3,598 | 35,198 | 35,198 | Upgrade
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| Retained Earnings | 293,819 | 254,880 | 191,442 | 134,023 | 166,683 | 179,315 | Upgrade
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| Treasury Stock | -3,416 | -3,418 | -3,428 | -3,440 | -41,680 | -41,684 | Upgrade
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| Comprehensive Income & Other | 26,640 | 37,406 | 23,327 | 16,055 | 7,140 | 7,298 | Upgrade
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| Total Common Equity | 466,192 | 438,017 | 360,490 | 295,787 | 312,892 | 325,678 | Upgrade
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| Minority Interest | 2,932 | 2,825 | 2,676 | 2,524 | 2,404 | 2,275 | Upgrade
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| Shareholders' Equity | 469,124 | 440,842 | 363,166 | 298,311 | 315,296 | 327,953 | Upgrade
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| Total Liabilities & Equity | 1,715,879 | 1,687,484 | 1,629,054 | 1,612,025 | 1,500,744 | 1,430,424 | Upgrade
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| Total Debt | 871,297 | 902,331 | 920,146 | 950,972 | 862,783 | 774,162 | Upgrade
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| Net Cash (Debt) | -776,056 | -772,139 | -801,800 | -845,018 | -789,805 | -708,668 | Upgrade
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| Net Cash Per Share | -3776.70 | -3754.21 | -3898.65 | -4107.99 | -3839.13 | -3444.73 | Upgrade
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| Filing Date Shares Outstanding | 205.49 | 205.68 | 205.66 | 205.65 | 205.72 | 205.72 | Upgrade
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| Total Common Shares Outstanding | 205.49 | 205.68 | 205.66 | 205.65 | 205.72 | 205.72 | Upgrade
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| Working Capital | 113,209 | 101,748 | 94,744 | 70,012 | -11,994 | 52,068 | Upgrade
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| Book Value Per Share | 2268.74 | 2129.65 | 1752.82 | 1438.32 | 1520.93 | 1583.09 | Upgrade
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| Tangible Book Value | 466,192 | 438,017 | 360,490 | 295,787 | 312,892 | 325,678 | Upgrade
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| Tangible Book Value Per Share | 2268.74 | 2129.65 | 1752.82 | 1438.32 | 1520.93 | 1583.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.