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Shikoku Electric Power (9507)

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  • 1574.0
  • -7.0-0.44%
20min DelayNot Open Jan 15 15:30 JST
326.65BMarket Cap4.74P/E (Static)

Shikoku Electric Power (9507) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.01%116.48B
-38.08%60.43B
10.01%130.19B
10.01%130.19B
13.16%104.99B
25.13%108.86B
45.86%97.58B
11.70%118.35B
11.70%118.35B
-8.07%92.78B
-Cash and cash equivalents
7.01%116.48B
-38.08%60.43B
10.01%130.19B
10.01%130.19B
13.16%104.99B
25.13%108.86B
45.86%97.58B
11.70%118.35B
11.70%118.35B
-8.07%92.78B
Receivables
-15.10%89.78B
-7.11%82.44B
12.39%102.65B
12.39%102.65B
27.38%96.48B
15.92%105.76B
12.49%88.75B
-1.42%91.33B
-1.42%91.33B
-10.61%75.75B
-Accounts receivable
-15.10%89.78B
-7.11%82.44B
12.39%102.65B
12.39%102.65B
27.38%96.48B
15.92%105.76B
12.49%88.75B
-1.42%91.33B
-1.42%91.33B
-10.61%75.75B
-Gross accounts receivable
-15.10%89.78B
-7.11%82.44B
12.39%102.65B
12.39%102.65B
27.38%96.48B
15.92%105.76B
12.49%88.75B
-1.42%91.33B
-1.42%91.33B
-10.61%75.75B
Finance lease receivables-current
3.24%18.11B
3.39%17.99B
3.17%17.76B
3.17%17.76B
4.09%17.79B
4.85%17.55B
4.05%17.4B
4.03%17.21B
4.03%17.21B
4.17%17.09B
Inventory
-7.63%43.25B
-6.52%43.4B
-2.32%42.07B
-2.32%42.07B
-10.64%48.98B
-5.24%46.83B
-7.61%46.43B
-28.19%43.07B
-28.19%43.07B
-3.70%54.81B
Other current assets
15.61%79.52B
-1.63%70.16B
-4.23%53.73B
-4.23%53.73B
-5.30%64.13B
-3.26%68.78B
-15.84%71.32B
14.53%56.1B
14.53%56.1B
8.35%67.72B
Total current assets
-0.18%347.15B
-14.64%274.41B
6.24%346.4B
6.24%346.4B
7.86%332.36B
10.23%347.77B
8.06%321.48B
0.60%326.06B
0.60%326.06B
-4.15%308.13B
Non current assets
Net PPE
3.72%989.27B
3.60%988.82B
-0.32%964.15B
-0.32%964.15B
-0.65%956.83B
-1.20%953.75B
-1.83%954.5B
-1.06%967.27B
-1.06%967.27B
-1.43%963.08B
-Gross PP&E
3.72%989.27B
3.60%988.82B
-0.32%964.15B
-0.32%964.15B
-0.65%956.83B
-1.20%953.75B
-1.83%954.5B
-1.06%967.27B
-1.06%967.27B
-1.43%963.08B
Total investment
10.49%203.79B
9.84%197.11B
14.69%195.2B
14.69%195.2B
1.95%176.52B
17.02%184.44B
16.87%179.46B
11.99%170.2B
11.99%170.2B
15.94%173.14B
-Long-term equity investment
15.91%148.51B
17.80%143.08B
24.37%143.02B
24.37%143.02B
4.36%121.74B
32.39%128.13B
31.66%121.46B
25.58%114.99B
25.58%114.99B
20.20%116.65B
-Other investment
-1.83%55.29B
-6.83%54.03B
-5.48%52.18B
-5.48%52.18B
-3.02%54.78B
-7.43%56.31B
-5.39%57.99B
-8.60%55.21B
-8.60%55.21B
8.03%56.49B
Defined pension benefit
100.72%35.22B
104.72%34.82B
106.74%34.77B
106.74%34.77B
58.00%17.74B
58.57%17.55B
61.35%17.01B
61.97%16.82B
61.97%16.82B
3.30%11.23B
Deferred tax assets-non current
-4.56%33.26B
-6.26%32.09B
-8.25%31.32B
-8.25%31.32B
8.30%35.35B
7.66%34.85B
-3.92%34.23B
-8.58%34.14B
-8.58%34.14B
2.09%32.64B
Other non current assets
3.29%116.32B
2.45%116.77B
0.94%115.64B
0.94%115.64B
-2.95%113.06B
-2.21%112.61B
-1.29%113.99B
3.56%114.56B
3.56%114.56B
8.75%116.49B
Total non current assets
5.73%1.38T
5.42%1.37T
2.92%1.34T
2.92%1.34T
0.23%1.3T
1.69%1.3T
0.90%1.3T
1.17%1.3T
1.17%1.3T
1.58%1.3T
Total assets
4.49%1.73T
1.44%1.64T
3.59%1.69T
3.59%1.69T
1.69%1.63T
3.38%1.65T
2.25%1.62T
1.06%1.63T
1.06%1.63T
0.43%1.6T
Liabilities
Current liabilities
Payables
-7.22%72.22B
-5.53%55.75B
14.54%82.37B
14.54%82.37B
5.38%67.24B
46.89%77.84B
32.53%59.02B
3.08%71.91B
3.08%71.91B
15.24%63.8B
-accounts payable
-19.15%44.31B
-8.78%41.91B
18.23%56.44B
18.23%56.44B
12.20%48.74B
48.90%54.8B
17.38%45.94B
-22.90%47.73B
-22.90%47.73B
-9.10%43.44B
-Total tax payable
21.17%27.92B
5.90%13.85B
7.24%25.93B
7.24%25.93B
-9.17%18.5B
42.33%23.04B
142.60%13.08B
207.99%24.18B
207.99%24.18B
168.84%20.36B
Other current liabilities
-30.28%124.95B
-11.09%141.72B
1.81%162.29B
1.81%162.29B
57.53%176.77B
39.49%179.23B
16.78%159.4B
-13.45%159.41B
-13.45%159.41B
-37.58%112.21B
Current liabilities
-23.30%197.18B
-9.59%197.47B
5.76%244.65B
5.76%244.65B
38.63%244.01B
41.65%257.07B
5.79%218.41B
-8.96%231.32B
-8.96%231.32B
-25.14%176.01B
Non current liabilities
Non current financial liabilities
9.35%883.3B
-0.32%830.8B
-1.33%830.8B
-1.33%830.8B
-8.26%807.8B
-7.62%807.8B
-4.11%833.49B
-2.17%841.99B
-2.17%841.99B
3.93%880.49B
-Long term debt and capital lease obligation
9.35%883.3B
-0.32%830.8B
-1.33%830.8B
-1.33%830.8B
-8.26%807.8B
-7.62%807.8B
-4.11%833.49B
-2.17%841.99B
-2.17%841.99B
3.93%880.49B
-Including:Long term debt
9.35%883.3B
-0.32%830.8B
-1.33%830.8B
-1.33%830.8B
-8.26%807.8B
-7.62%807.8B
-4.11%833.49B
-2.17%841.99B
-2.17%841.99B
3.93%880.49B
Long term provisions
-4.83%114.47B
-4.94%114.47B
-13.81%115.07B
-13.81%115.07B
-8.52%120.13B
-8.69%120.28B
-14.35%120.42B
-4.15%133.5B
-4.15%133.5B
1.11%131.32B
Long term pension and other post-retirement benefit plans
-12.19%16.48B
-11.43%16.64B
-10.89%16.9B
-10.89%16.9B
-12.62%18.74B
-12.81%18.76B
-12.89%18.79B
-12.67%18.96B
-12.67%18.96B
-6.11%21.45B
Other non current liabilities
1.83%39.41B
-0.88%39.31B
-2.20%39.23B
-2.20%39.23B
6.81%38.96B
6.81%38.7B
6.90%39.65B
5.74%40.12B
5.74%40.12B
1.23%36.47B
Total non current liabilities
6.91%1.05T
-1.10%1T
-3.15%1T
-3.15%1T
-7.86%985.62B
-7.36%985.53B
-5.25%1.01T
-2.36%1.03T
-2.36%1.03T
3.26%1.07T
Total liabilities
0.66%1.25T
-2.61%1.2T
-1.52%1.25T
-1.52%1.25T
-1.29%1.23T
-0.22%1.24T
-3.46%1.23T
-3.64%1.27T
-3.64%1.27T
-1.99%1.25T
Shareholders'equity
Share capital
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
-common stock
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
0.00%145.55B
Additional paid-in capital
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
Retained earnings
30.80%300.39B
25.27%266.04B
33.14%254.88B
33.14%254.88B
24.87%233.77B
25.63%229.65B
45.63%212.37B
42.84%191.44B
42.84%191.44B
17.90%187.21B
Less: Treasury stock
0.00%3.41B
-0.29%3.42B
-0.29%3.42B
-0.29%3.42B
-0.23%3.42B
-0.20%3.41B
-0.32%3.43B
-0.35%3.43B
-0.35%3.43B
-0.44%3.42B
Other reserves
-16.67%25.21B
5.55%30.72B
60.36%37.41B
60.36%37.41B
-14.74%19.95B
46.72%30.25B
81.00%29.1B
45.30%23.33B
45.30%23.33B
18.10%23.39B
Total stockholders'equity
16.20%471.33B
14.28%442.49B
21.51%438.02B
21.51%438.02B
12.10%399.45B
16.18%405.63B
25.87%387.2B
21.87%360.49B
21.87%360.49B
9.87%356.33B
Noncontrolling interests
4.44%2.87B
5.85%2.86B
5.57%2.83B
5.57%2.83B
5.29%2.79B
6.26%2.75B
6.22%2.7B
6.02%2.68B
6.02%2.68B
7.17%2.65B
Total equity
16.12%474.2B
14.22%445.34B
21.39%440.84B
21.39%440.84B
12.05%402.24B
16.11%408.38B
25.71%389.9B
21.74%363.17B
21.74%363.17B
9.85%358.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.01%116.48B-38.08%60.43B10.01%130.19B10.01%130.19B13.16%104.99B25.13%108.86B45.86%97.58B11.70%118.35B11.70%118.35B-8.07%92.78B
-Cash and cash equivalents 7.01%116.48B-38.08%60.43B10.01%130.19B10.01%130.19B13.16%104.99B25.13%108.86B45.86%97.58B11.70%118.35B11.70%118.35B-8.07%92.78B
Receivables -15.10%89.78B-7.11%82.44B12.39%102.65B12.39%102.65B27.38%96.48B15.92%105.76B12.49%88.75B-1.42%91.33B-1.42%91.33B-10.61%75.75B
-Accounts receivable -15.10%89.78B-7.11%82.44B12.39%102.65B12.39%102.65B27.38%96.48B15.92%105.76B12.49%88.75B-1.42%91.33B-1.42%91.33B-10.61%75.75B
-Gross accounts receivable -15.10%89.78B-7.11%82.44B12.39%102.65B12.39%102.65B27.38%96.48B15.92%105.76B12.49%88.75B-1.42%91.33B-1.42%91.33B-10.61%75.75B
Finance lease receivables-current 3.24%18.11B3.39%17.99B3.17%17.76B3.17%17.76B4.09%17.79B4.85%17.55B4.05%17.4B4.03%17.21B4.03%17.21B4.17%17.09B
Inventory -7.63%43.25B-6.52%43.4B-2.32%42.07B-2.32%42.07B-10.64%48.98B-5.24%46.83B-7.61%46.43B-28.19%43.07B-28.19%43.07B-3.70%54.81B
Other current assets 15.61%79.52B-1.63%70.16B-4.23%53.73B-4.23%53.73B-5.30%64.13B-3.26%68.78B-15.84%71.32B14.53%56.1B14.53%56.1B8.35%67.72B
Total current assets -0.18%347.15B-14.64%274.41B6.24%346.4B6.24%346.4B7.86%332.36B10.23%347.77B8.06%321.48B0.60%326.06B0.60%326.06B-4.15%308.13B
Non current assets
Net PPE 3.72%989.27B3.60%988.82B-0.32%964.15B-0.32%964.15B-0.65%956.83B-1.20%953.75B-1.83%954.5B-1.06%967.27B-1.06%967.27B-1.43%963.08B
-Gross PP&E 3.72%989.27B3.60%988.82B-0.32%964.15B-0.32%964.15B-0.65%956.83B-1.20%953.75B-1.83%954.5B-1.06%967.27B-1.06%967.27B-1.43%963.08B
Total investment 10.49%203.79B9.84%197.11B14.69%195.2B14.69%195.2B1.95%176.52B17.02%184.44B16.87%179.46B11.99%170.2B11.99%170.2B15.94%173.14B
-Long-term equity investment 15.91%148.51B17.80%143.08B24.37%143.02B24.37%143.02B4.36%121.74B32.39%128.13B31.66%121.46B25.58%114.99B25.58%114.99B20.20%116.65B
-Other investment -1.83%55.29B-6.83%54.03B-5.48%52.18B-5.48%52.18B-3.02%54.78B-7.43%56.31B-5.39%57.99B-8.60%55.21B-8.60%55.21B8.03%56.49B
Defined pension benefit 100.72%35.22B104.72%34.82B106.74%34.77B106.74%34.77B58.00%17.74B58.57%17.55B61.35%17.01B61.97%16.82B61.97%16.82B3.30%11.23B
Deferred tax assets-non current -4.56%33.26B-6.26%32.09B-8.25%31.32B-8.25%31.32B8.30%35.35B7.66%34.85B-3.92%34.23B-8.58%34.14B-8.58%34.14B2.09%32.64B
Other non current assets 3.29%116.32B2.45%116.77B0.94%115.64B0.94%115.64B-2.95%113.06B-2.21%112.61B-1.29%113.99B3.56%114.56B3.56%114.56B8.75%116.49B
Total non current assets 5.73%1.38T5.42%1.37T2.92%1.34T2.92%1.34T0.23%1.3T1.69%1.3T0.90%1.3T1.17%1.3T1.17%1.3T1.58%1.3T
Total assets 4.49%1.73T1.44%1.64T3.59%1.69T3.59%1.69T1.69%1.63T3.38%1.65T2.25%1.62T1.06%1.63T1.06%1.63T0.43%1.6T
Liabilities
Current liabilities
Payables -7.22%72.22B-5.53%55.75B14.54%82.37B14.54%82.37B5.38%67.24B46.89%77.84B32.53%59.02B3.08%71.91B3.08%71.91B15.24%63.8B
-accounts payable -19.15%44.31B-8.78%41.91B18.23%56.44B18.23%56.44B12.20%48.74B48.90%54.8B17.38%45.94B-22.90%47.73B-22.90%47.73B-9.10%43.44B
-Total tax payable 21.17%27.92B5.90%13.85B7.24%25.93B7.24%25.93B-9.17%18.5B42.33%23.04B142.60%13.08B207.99%24.18B207.99%24.18B168.84%20.36B
Other current liabilities -30.28%124.95B-11.09%141.72B1.81%162.29B1.81%162.29B57.53%176.77B39.49%179.23B16.78%159.4B-13.45%159.41B-13.45%159.41B-37.58%112.21B
Current liabilities -23.30%197.18B-9.59%197.47B5.76%244.65B5.76%244.65B38.63%244.01B41.65%257.07B5.79%218.41B-8.96%231.32B-8.96%231.32B-25.14%176.01B
Non current liabilities
Non current financial liabilities 9.35%883.3B-0.32%830.8B-1.33%830.8B-1.33%830.8B-8.26%807.8B-7.62%807.8B-4.11%833.49B-2.17%841.99B-2.17%841.99B3.93%880.49B
-Long term debt and capital lease obligation 9.35%883.3B-0.32%830.8B-1.33%830.8B-1.33%830.8B-8.26%807.8B-7.62%807.8B-4.11%833.49B-2.17%841.99B-2.17%841.99B3.93%880.49B
-Including:Long term debt 9.35%883.3B-0.32%830.8B-1.33%830.8B-1.33%830.8B-8.26%807.8B-7.62%807.8B-4.11%833.49B-2.17%841.99B-2.17%841.99B3.93%880.49B
Long term provisions -4.83%114.47B-4.94%114.47B-13.81%115.07B-13.81%115.07B-8.52%120.13B-8.69%120.28B-14.35%120.42B-4.15%133.5B-4.15%133.5B1.11%131.32B
Long term pension and other post-retirement benefit plans -12.19%16.48B-11.43%16.64B-10.89%16.9B-10.89%16.9B-12.62%18.74B-12.81%18.76B-12.89%18.79B-12.67%18.96B-12.67%18.96B-6.11%21.45B
Other non current liabilities 1.83%39.41B-0.88%39.31B-2.20%39.23B-2.20%39.23B6.81%38.96B6.81%38.7B6.90%39.65B5.74%40.12B5.74%40.12B1.23%36.47B
Total non current liabilities 6.91%1.05T-1.10%1T-3.15%1T-3.15%1T-7.86%985.62B-7.36%985.53B-5.25%1.01T-2.36%1.03T-2.36%1.03T3.26%1.07T
Total liabilities 0.66%1.25T-2.61%1.2T-1.52%1.25T-1.52%1.25T-1.29%1.23T-0.22%1.24T-3.46%1.23T-3.64%1.27T-3.64%1.27T-1.99%1.25T
Shareholders'equity
Share capital 0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B
-common stock 0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B0.00%145.55B
Additional paid-in capital 0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B
Retained earnings 30.80%300.39B25.27%266.04B33.14%254.88B33.14%254.88B24.87%233.77B25.63%229.65B45.63%212.37B42.84%191.44B42.84%191.44B17.90%187.21B
Less: Treasury stock 0.00%3.41B-0.29%3.42B-0.29%3.42B-0.29%3.42B-0.23%3.42B-0.20%3.41B-0.32%3.43B-0.35%3.43B-0.35%3.43B-0.44%3.42B
Other reserves -16.67%25.21B5.55%30.72B60.36%37.41B60.36%37.41B-14.74%19.95B46.72%30.25B81.00%29.1B45.30%23.33B45.30%23.33B18.10%23.39B
Total stockholders'equity 16.20%471.33B14.28%442.49B21.51%438.02B21.51%438.02B12.10%399.45B16.18%405.63B25.87%387.2B21.87%360.49B21.87%360.49B9.87%356.33B
Noncontrolling interests 4.44%2.87B5.85%2.86B5.57%2.83B5.57%2.83B5.29%2.79B6.26%2.75B6.22%2.7B6.02%2.68B6.02%2.68B7.17%2.65B
Total equity 16.12%474.2B14.22%445.34B21.39%440.84B21.39%440.84B12.05%402.24B16.11%408.38B25.71%389.9B21.74%363.17B21.74%363.17B9.85%358.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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