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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55,461	65,494	72,978	105,954	118,346
Net Total Accounts Receivable
Net Total Receivables	95,958	116,169	94,151	108,807	108,290
Total Inventory
Total Other Current Assets
Total Current Assets	215,195	239,734	252,614	324,108	326,062
Net Property, Plant And Equipment	130,407	148,745	119,248	154,606	65,252
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	1,373,640	1,430,424	1,500,744	1,612,025	1,629,054
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206,609	187,666	264,608	254,096	231,318
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,049,099	1,104,746	1,187,851	1,316,237	1,268,562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	324,541	325,678	312,893	295,788	360,492
Total Liabilities & Shareholders' Equity	1,373,640	1,430,424	1,500,744	1,612,025	1,629,054
Total Common Shares Outstanding