JP Stock MarketDetailed Quotes

9507 Shikoku Electric Power

Watchlist

1200.5
+93.0+8.40%

20min DelayMarket Closed Aug 6 15:00 JST

249.14BMarket Cap4.08P/E (Static)

Shikoku Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.70%118.35B

-8.07%92.78B

-25.53%86.99B

-50.21%66.9B

45.19%105.95B

38.67%100.92B

99.17%116.83B

113.03%134.36B

-Cash and cash equivalents

11.70%118.35B

-8.07%92.78B

-25.53%86.99B

-50.21%66.9B

45.19%105.95B

38.67%100.92B

99.17%116.83B

113.03%134.36B

Receivables

-1.42%91.33B

-10.61%75.75B

7.34%91.24B

9.55%78.9B

16.80%92.65B

20.35%84.73B

15.97%84.99B

-2.60%72.02B

-Accounts receivable

-1.42%91.33B

-10.61%75.75B

7.34%91.24B

9.55%78.9B

16.80%92.65B

20.35%84.73B

15.97%84.99B

-2.60%72.02B

-Gross accounts receivable

-1.42%91.33B

-10.61%75.75B

7.34%91.24B

9.55%78.9B

16.80%92.65B

20.35%84.73B

15.97%84.99B

-2.60%72.02B

Finance lease receivables-current

4.03%17.21B

4.17%17.09B

3.81%16.73B

5.08%16.72B

5.38%16.55B

5.05%16.4B

3.26%16.12B

2.35%15.91B

Inventory

-28.19%43.07B

-3.70%54.81B

-5.76%49.42B

-0.08%50.25B

90.35%59.97B

42.82%56.91B

41.35%52.44B

58.71%50.29B

Other current assets

14.53%56.1B

8.35%67.72B

42.48%71.1B

15.03%84.75B

-7.76%48.99B

2.55%62.5B

-24.86%49.9B

10.81%73.67B

Total current assets

0.60%326.06B

-4.15%308.13B

-1.50%315.48B

-14.07%297.52B

28.30%324.11B

23.84%321.46B

27.57%320.28B

38.10%346.25B

Non current assets

Net PPE

-1.06%967.27B

-1.43%963.08B

-0.06%965.38B

0.84%972.34B

1.53%977.6B

2.00%977.08B

1.90%965.99B

2.40%964.22B

-Gross PP&E

-1.06%967.27B

-1.43%963.08B

-0.06%965.38B

0.84%972.34B

1.53%977.6B

2.00%977.08B

1.90%965.99B

2.40%964.22B

Total investment

11.99%170.2B

15.94%173.14B

6.22%157.61B

9.89%153.55B

14.17%151.97B

186.58%149.33B

187.00%148.39B

166.44%139.73B

-Long-term equity investment

25.58%114.99B

20.20%116.65B

3.75%96.78B

8.22%92.25B

13.94%91.57B

--97.05B

--93.28B

--85.25B

-Other investment

-8.60%55.21B

8.03%56.49B

10.40%60.83B

12.50%61.3B

14.53%60.4B

0.34%52.29B

6.58%55.1B

3.90%54.49B

Defined pension benefit

61.97%16.82B

3.30%11.23B

3.38%11.07B

3.74%10.54B

3.84%10.38B

21.07%10.87B

21.22%10.71B

22.50%10.16B

Deferred tax assets-non current

-8.58%34.14B

2.09%32.64B

12.85%32.37B

9.05%35.63B

5.41%37.34B

-16.97%31.97B

-12.79%28.69B

-2.96%32.67B

Other non current assets

3.56%114.56B

8.75%116.49B

8.88%115.15B

9.38%115.48B

3.67%110.62B

-41.64%107.12B

-38.60%105.76B

-38.25%105.58B

Total non current assets

1.17%1.3T

1.58%1.3T

1.75%1.28T

2.81%1.29T

3.19%1.29T

2.84%1.28T

3.78%1.26T

3.76%1.25T

Total assets

1.06%1.63T

0.43%1.6T

1.09%1.6T

-0.85%1.59T

7.42%1.61T

6.47%1.6T

7.85%1.58T

9.67%1.6T

Liabilities

Current liabilities

Financial liabilities

----

--25B

----

--0

----

-Current debt and capital lease obligation

----

--25B

----

--0

----

-Including:Current debt

----

--25B

----

--0

----

Payables

3.08%71.91B

15.24%63.8B

-0.03%52.99B

-28.83%44.53B

35.29%69.76B

26.76%55.37B

17.64%53.01B

69.21%62.57B

-accounts payable

-22.90%47.73B

-9.10%43.44B

-14.46%36.8B

-31.13%39.14B

35.32%61.91B

22.97%47.79B

6.42%43.02B

70.66%56.83B

-Total tax payable

207.99%24.18B

168.84%20.36B

62.12%16.19B

-6.05%5.39B

35.06%7.85B

57.40%7.57B

115.49%9.99B

56.07%5.74B

Current provisions

----

--429M

--152M

----

Other current liabilities

-13.45%159.41B

-37.58%112.21B

-18.31%128.49B

-22.14%136.5B

2.30%184.18B

1.04%179.76B

-9.86%157.29B

24.81%175.31B

Current liabilities

-8.96%231.32B

-25.14%176.01B

-13.70%181.48B

-13.21%206.46B

-3.97%254.1B

-18.81%235.12B

-18.98%210.3B

9.40%237.88B

Non current liabilities

Non current financial liabilities

-2.17%841.99B

3.93%880.49B

3.38%874.39B

2.16%869.19B

17.52%860.69B

19.76%847.19B

23.40%845.79B

17.77%850.79B

-Long term debt and capital lease obligation

-2.17%841.99B

3.93%880.49B

3.38%874.39B

2.16%869.19B

17.52%860.69B

19.76%847.19B

23.40%845.79B

17.77%850.79B

-Including:Long term debt

-2.17%841.99B

3.93%880.49B

3.38%874.39B

2.16%869.19B

17.52%860.69B

19.76%847.19B

23.40%845.79B

17.77%850.79B

Long term provisions

-4.15%133.5B

1.11%131.32B

1.46%131.72B

8.30%140.6B

7.10%139.28B

-3.67%129.88B

-3.64%129.82B

-3.70%129.82B

Long term pension and other post-retirement benefit plans

-12.67%18.96B

-6.11%21.45B

-5.91%21.52B

-5.92%21.57B

-5.55%21.71B

-4.13%22.84B

-4.06%22.87B

-3.97%22.92B

Other non current liabilities

5.74%40.12B

1.23%36.47B

1.52%36.23B

4.24%37.09B

7.10%37.94B

2.36%36.03B

-0.37%35.69B

-0.75%35.58B

Total non current liabilities

-2.36%1.03T

3.26%1.07T

2.87%1.06T

2.82%1.07T

15.07%1.06T

14.95%1.04T

17.55%1.03T

13.33%1.04T

Total liabilities

-3.64%1.27T

-1.99%1.25T

0.07%1.25T

-0.16%1.27T

10.82%1.31T

6.74%1.27T

9.23%1.24T

12.57%1.28T

Shareholders'equity

Share capital

0.00%145.55B

-common stock

0.00%145.55B

Additional paid-in capital

0.00%3.6B

-89.78%3.6B

0.00%35.2B

Retained earnings

42.84%191.44B

17.90%187.21B

10.19%182.8B

-12.06%145.83B

-19.59%134.02B

-1.67%158.79B

-6.22%165.88B

-4.27%165.84B

Less: Treasury stock

-0.35%3.43B

-0.44%3.42B

1.54%3.42B

-91.74%3.44B

-91.75%3.44B

-91.92%3.37B

-0.01%41.68B

Other reserves

45.30%23.33B

18.10%23.39B

-2.84%20.62B

12.52%16.08B

124.88%16.05B

185.62%19.81B

197.13%21.22B

62.86%14.29B

Total stockholders'equity

21.87%360.49B

9.87%356.33B

4.88%349.14B

-3.63%307.62B

-5.47%295.79B

5.47%324.31B

3.03%332.89B

-0.58%319.19B

Noncontrolling interests

6.02%2.68B

7.17%2.65B

4.82%2.59B

4.65%2.54B

4.99%2.52B

3.91%2.47B

5.51%2.47B

5.52%2.43B

Total equity

21.74%363.17B

9.85%358.98B

4.88%351.73B

-3.56%310.16B

-5.39%298.31B

5.46%326.78B

3.04%335.35B

-0.54%321.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.70%118.35B	11.70%118.35B	-8.07%92.78B	-25.53%86.99B	-50.21%66.9B	45.19%105.95B	45.19%105.95B	38.67%100.92B	99.17%116.83B	113.03%134.36B
-Cash and cash equivalents	11.70%118.35B	11.70%118.35B	-8.07%92.78B	-25.53%86.99B	-50.21%66.9B	45.19%105.95B	45.19%105.95B	38.67%100.92B	99.17%116.83B	113.03%134.36B
Receivables	-1.42%91.33B	-1.42%91.33B	-10.61%75.75B	7.34%91.24B	9.55%78.9B	16.80%92.65B	16.80%92.65B	20.35%84.73B	15.97%84.99B	-2.60%72.02B
-Accounts receivable	-1.42%91.33B	-1.42%91.33B	-10.61%75.75B	7.34%91.24B	9.55%78.9B	16.80%92.65B	16.80%92.65B	20.35%84.73B	15.97%84.99B	-2.60%72.02B
-Gross accounts receivable	-1.42%91.33B	-1.42%91.33B	-10.61%75.75B	7.34%91.24B	9.55%78.9B	16.80%92.65B	16.80%92.65B	20.35%84.73B	15.97%84.99B	-2.60%72.02B
Finance lease receivables-current	4.03%17.21B	4.03%17.21B	4.17%17.09B	3.81%16.73B	5.08%16.72B	5.38%16.55B	5.38%16.55B	5.05%16.4B	3.26%16.12B	2.35%15.91B
Inventory	-28.19%43.07B	-28.19%43.07B	-3.70%54.81B	-5.76%49.42B	-0.08%50.25B	90.35%59.97B	90.35%59.97B	42.82%56.91B	41.35%52.44B	58.71%50.29B
Other current assets	14.53%56.1B	14.53%56.1B	8.35%67.72B	42.48%71.1B	15.03%84.75B	-7.76%48.99B	-7.76%48.99B	2.55%62.5B	-24.86%49.9B	10.81%73.67B
Total current assets	0.60%326.06B	0.60%326.06B	-4.15%308.13B	-1.50%315.48B	-14.07%297.52B	28.30%324.11B	28.30%324.11B	23.84%321.46B	27.57%320.28B	38.10%346.25B
Non current assets
Net PPE	-1.06%967.27B	-1.06%967.27B	-1.43%963.08B	-0.06%965.38B	0.84%972.34B	1.53%977.6B	1.53%977.6B	2.00%977.08B	1.90%965.99B	2.40%964.22B
-Gross PP&E	-1.06%967.27B	-1.06%967.27B	-1.43%963.08B	-0.06%965.38B	0.84%972.34B	1.53%977.6B	1.53%977.6B	2.00%977.08B	1.90%965.99B	2.40%964.22B
Total investment	11.99%170.2B	11.99%170.2B	15.94%173.14B	6.22%157.61B	9.89%153.55B	14.17%151.97B	14.17%151.97B	186.58%149.33B	187.00%148.39B	166.44%139.73B
-Long-term equity investment	25.58%114.99B	25.58%114.99B	20.20%116.65B	3.75%96.78B	8.22%92.25B	13.94%91.57B	13.94%91.57B	--97.05B	--93.28B	--85.25B
-Other investment	-8.60%55.21B	-8.60%55.21B	8.03%56.49B	10.40%60.83B	12.50%61.3B	14.53%60.4B	14.53%60.4B	0.34%52.29B	6.58%55.1B	3.90%54.49B
Defined pension benefit	61.97%16.82B	61.97%16.82B	3.30%11.23B	3.38%11.07B	3.74%10.54B	3.84%10.38B	3.84%10.38B	21.07%10.87B	21.22%10.71B	22.50%10.16B
Deferred tax assets-non current	-8.58%34.14B	-8.58%34.14B	2.09%32.64B	12.85%32.37B	9.05%35.63B	5.41%37.34B	5.41%37.34B	-16.97%31.97B	-12.79%28.69B	-2.96%32.67B
Other non current assets	3.56%114.56B	3.56%114.56B	8.75%116.49B	8.88%115.15B	9.38%115.48B	3.67%110.62B	3.67%110.62B	-41.64%107.12B	-38.60%105.76B	-38.25%105.58B
Total non current assets	1.17%1.3T	1.17%1.3T	1.58%1.3T	1.75%1.28T	2.81%1.29T	3.19%1.29T	3.19%1.29T	2.84%1.28T	3.78%1.26T	3.76%1.25T
Total assets	1.06%1.63T	1.06%1.63T	0.43%1.6T	1.09%1.6T	-0.85%1.59T	7.42%1.61T	7.42%1.61T	6.47%1.6T	7.85%1.58T	9.67%1.6T
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	--25B	----	----	--0	----	----
-Current debt and capital lease obligation	----	----	----	----	--25B	----	----	--0	----	----
-Including:Current debt	----	----	----	----	--25B	----	----	--0	----	----
Payables	3.08%71.91B	3.08%71.91B	15.24%63.8B	-0.03%52.99B	-28.83%44.53B	35.29%69.76B	35.29%69.76B	26.76%55.37B	17.64%53.01B	69.21%62.57B
-accounts payable	-22.90%47.73B	-22.90%47.73B	-9.10%43.44B	-14.46%36.8B	-31.13%39.14B	35.32%61.91B	35.32%61.91B	22.97%47.79B	6.42%43.02B	70.66%56.83B
-Total tax payable	207.99%24.18B	207.99%24.18B	168.84%20.36B	62.12%16.19B	-6.05%5.39B	35.06%7.85B	35.06%7.85B	57.40%7.57B	115.49%9.99B	56.07%5.74B
Current provisions	----	----	----	----	--429M	--152M	--152M	----	----	----
Other current liabilities	-13.45%159.41B	-13.45%159.41B	-37.58%112.21B	-18.31%128.49B	-22.14%136.5B	2.30%184.18B	2.30%184.18B	1.04%179.76B	-9.86%157.29B	24.81%175.31B
Current liabilities	-8.96%231.32B	-8.96%231.32B	-25.14%176.01B	-13.70%181.48B	-13.21%206.46B	-3.97%254.1B	-3.97%254.1B	-18.81%235.12B	-18.98%210.3B	9.40%237.88B
Non current liabilities
Non current financial liabilities	-2.17%841.99B	-2.17%841.99B	3.93%880.49B	3.38%874.39B	2.16%869.19B	17.52%860.69B	17.52%860.69B	19.76%847.19B	23.40%845.79B	17.77%850.79B
-Long term debt and capital lease obligation	-2.17%841.99B	-2.17%841.99B	3.93%880.49B	3.38%874.39B	2.16%869.19B	17.52%860.69B	17.52%860.69B	19.76%847.19B	23.40%845.79B	17.77%850.79B
-Including:Long term debt	-2.17%841.99B	-2.17%841.99B	3.93%880.49B	3.38%874.39B	2.16%869.19B	17.52%860.69B	17.52%860.69B	19.76%847.19B	23.40%845.79B	17.77%850.79B
Long term provisions	-4.15%133.5B	-4.15%133.5B	1.11%131.32B	1.46%131.72B	8.30%140.6B	7.10%139.28B	7.10%139.28B	-3.67%129.88B	-3.64%129.82B	-3.70%129.82B
Long term pension and other post-retirement benefit plans	-12.67%18.96B	-12.67%18.96B	-6.11%21.45B	-5.91%21.52B	-5.92%21.57B	-5.55%21.71B	-5.55%21.71B	-4.13%22.84B	-4.06%22.87B	-3.97%22.92B
Other non current liabilities	5.74%40.12B	5.74%40.12B	1.23%36.47B	1.52%36.23B	4.24%37.09B	7.10%37.94B	7.10%37.94B	2.36%36.03B	-0.37%35.69B	-0.75%35.58B
Total non current liabilities	-2.36%1.03T	-2.36%1.03T	3.26%1.07T	2.87%1.06T	2.82%1.07T	15.07%1.06T	15.07%1.06T	14.95%1.04T	17.55%1.03T	13.33%1.04T
Total liabilities	-3.64%1.27T	-3.64%1.27T	-1.99%1.25T	0.07%1.25T	-0.16%1.27T	10.82%1.31T	10.82%1.31T	6.74%1.27T	9.23%1.24T	12.57%1.28T
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	-89.78%3.6B	-89.78%3.6B	-89.78%3.6B	-89.78%3.6B	-89.78%3.6B	0.00%35.2B
Retained earnings	42.84%191.44B	42.84%191.44B	17.90%187.21B	10.19%182.8B	-12.06%145.83B	-19.59%134.02B	-19.59%134.02B	-1.67%158.79B	-6.22%165.88B	-4.27%165.84B
Less: Treasury stock	-0.35%3.43B	-0.35%3.43B	-0.44%3.42B	1.54%3.42B	-91.74%3.44B	-91.75%3.44B	-91.75%3.44B	-91.75%3.44B	-91.92%3.37B	-0.01%41.68B
Other reserves	45.30%23.33B	45.30%23.33B	18.10%23.39B	-2.84%20.62B	12.52%16.08B	124.88%16.05B	124.88%16.05B	185.62%19.81B	197.13%21.22B	62.86%14.29B
Total stockholders'equity	21.87%360.49B	21.87%360.49B	9.87%356.33B	4.88%349.14B	-3.63%307.62B	-5.47%295.79B	-5.47%295.79B	5.47%324.31B	3.03%332.89B	-0.58%319.19B
Noncontrolling interests	6.02%2.68B	6.02%2.68B	7.17%2.65B	4.82%2.59B	4.65%2.54B	4.99%2.52B	4.99%2.52B	3.91%2.47B	5.51%2.47B	5.52%2.43B
Total equity	21.74%363.17B	21.74%363.17B	9.85%358.98B	4.88%351.73B	-3.56%310.16B	-5.39%298.31B	-5.39%298.31B	5.46%326.78B	3.04%335.35B	-0.54%321.62B
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

Analysis

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Heat List

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