9507 — Shikoku Electric Power Co Balance Sheet

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Last trade - 00:00

UtilitiesBalancedMid CapTurnaround

Annual balance sheet for Shikoku Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65,494	72,978	105,954	118,346	130,192
Net Total Accounts Receivable
Net Total Receivables	116,169	94,151	108,807	108,290	120,211
Total Inventory
Total Other Current Assets
Total Current Assets	239,734	252,614	324,108	326,062	346,400
Net Property, Plant And Equipment	148,745	119,248	154,606	65,252	81,499
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	1,430,424	1,500,744	1,612,025	1,629,054	1,687,484
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187,666	264,608	254,096	231,318	244,652
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,104,746	1,187,851	1,316,237	1,268,562	1,249,467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	325,678	312,893	295,788	360,492	438,017
Total Liabilities & Shareholders' Equity	1,430,424	1,500,744	1,612,025	1,629,054	1,687,484
Total Common Shares Outstanding