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Shikoku Electric Power Co Inc (9507)

Tokyo

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1,388.0 +13.5 +0.98%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 503,400
Bid/Ask: 1,387.5 / 1,391.5
Day's Range: 1,360.0 - 1,402.0

Type: Equity

Market: Japan

ISIN: JP3350800003

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9507 Balance Sheet

Assess the latest Shikoku Electric Power Co Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9507 Annual Report data, financial summaries and charts are available for Shikoku Electric Power Co Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

326062

308132

315480

297516

Cash and Short Term Investments	118346	92775	86994	66902
Cash	-	-	-	-
Cash & Equivalents	-	92775	86994	66902
Short Term Investments	-	-	-	-
Total Receivables, Net	108290	92448	107355	95206
Accounts Receivables - Trade, Net	108290	92448	107355	95206
Total Inventory	43068	54807	49418	50251
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	56358	68102	71713	85157

Total Assets

1629054

1604717

1597069

1585062

Property/Plant/Equipment, Total - Net	1072131	1068742	1070317	1077707
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	196717	195199	178893	174206
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	6	7	5	6
Other Assets, Total	25274	63098	46150	75829

Total Current Liabilities

231318

176014

181480

206458

Accounts Payable	47733	43441	36803	39142
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	44616	53146	86820
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	183585	87957	91531	80496

Total Liabilities

1245741

1245340

1274904

Total Long Term Debt	841994	880493	874393	869192
Long Term Debt	841994	880493	874393	869192
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	2676	2646	2588	2541
Other Liabilities, Total	189900	-344328	-352567	109893

Total Equity

363166

358976

351729

310158

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	145551	145551	145551	145551
Additional Paid-In Capital	3598	3598	3598	3598
Retained Earnings (Accumulated Deficit)	191442	187211	182795	145828
Treasury Stock - Common	-	-3424	-3421	-3441
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26003	26040	23206	18622

Total Liabilities & Shareholders' Equity

1629054

1604717

1597069

1585062

Total Common Shares Outstanding

205.66

205.67

205.65

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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