JP Stock MarketDetailed Quotes

9507 Shikoku Electric Power

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1215.0
0.00.00%

20min DelayMarket to Open Dec 13 15:30 JST

252.15BMarket Cap4.13P/E (Static)

Shikoku Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.13%108.86B

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

-Cash and cash equivalents

25.13%108.86B

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

Receivables

15.92%105.76B

-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

-Accounts receivable

15.92%105.76B

-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

-Gross accounts receivable

15.92%105.76B

-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

Finance lease receivables-current

4.85%17.55B

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

Inventory

-5.24%46.83B

-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

Other current assets

-3.26%68.78B

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

Total current assets

10.23%347.77B

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

Non current assets

Net PPE

-1.20%953.75B

-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

-Gross PP&E

-1.20%953.75B

-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

Total investment

17.02%184.44B

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

-Long-term equity investment

32.39%128.13B

25.58%114.99B

20.20%116.65B

3.75%96.78B

8.22%92.25B

13.94%91.57B

--97.05B

--93.28B

-Other investment

-7.43%56.31B

-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

Defined pension benefit

58.57%17.55B

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

Deferred tax assets-non current

7.66%34.85B

-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

Other non current assets

-2.21%112.61B

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

Total non current assets

1.69%1.3T

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

Total assets

3.38%1.65T

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

Liabilities

Current liabilities

Financial liabilities

----

--25B

----

--0

----

-Current debt and capital lease obligation

----

--25B

----

--0

----

-Including:Current debt

----

--25B

----

--0

----

Payables

46.89%77.84B

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

-accounts payable

48.90%54.8B

-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

-Total tax payable

42.33%23.04B

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

Current provisions

----

--429M

--152M

----

Other current liabilities

39.49%179.23B

-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

Current liabilities

41.65%257.07B

-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

Non current liabilities

Non current financial liabilities

-7.62%807.8B

-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

-Long term debt and capital lease obligation

-7.62%807.8B

-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

-Including:Long term debt

-7.62%807.8B

-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

Long term provisions

-8.69%120.28B

-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

Long term pension and other post-retirement benefit plans

-12.81%18.76B

-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

Other non current liabilities

6.81%38.7B

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

Total non current liabilities

-7.36%985.53B

-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

Total liabilities

-0.22%1.24T

-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

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

Retained earnings

25.63%229.65B

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

Less: Treasury stock

-0.20%3.41B

-0.35%3.43B

-0.44%3.42B

1.54%3.42B

-91.74%3.44B

-91.75%3.44B

-91.92%3.37B

Other reserves

46.72%30.25B

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

Total stockholders'equity

16.18%405.63B

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

Noncontrolling interests

6.26%2.75B

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

Total equity

16.11%408.38B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.13%108.86B	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
-Cash and cash equivalents	25.13%108.86B	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
Receivables	15.92%105.76B	-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
-Accounts receivable	15.92%105.76B	-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
-Gross accounts receivable	15.92%105.76B	-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
Finance lease receivables-current	4.85%17.55B	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
Inventory	-5.24%46.83B	-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
Other current assets	-3.26%68.78B	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
Total current assets	10.23%347.77B	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
Non current assets
Net PPE	-1.20%953.75B	-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
-Gross PP&E	-1.20%953.75B	-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
Total investment	17.02%184.44B	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
-Long-term equity investment	32.39%128.13B	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
-Other investment	-7.43%56.31B	-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
Defined pension benefit	58.57%17.55B	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
Deferred tax assets-non current	7.66%34.85B	-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
Other non current assets	-2.21%112.61B	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
Total non current assets	1.69%1.3T	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
Total assets	3.38%1.65T	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
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	--25B	----	----	--0	----
-Current debt and capital lease obligation	----	----	----	----	----	--25B	----	----	--0	----
-Including:Current debt	----	----	----	----	----	--25B	----	----	--0	----
Payables	46.89%77.84B	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
-accounts payable	48.90%54.8B	-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
-Total tax payable	42.33%23.04B	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
Current provisions	----	----	----	----	----	--429M	--152M	--152M	----	----
Other current liabilities	39.49%179.23B	-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
Current liabilities	41.65%257.07B	-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
Non current liabilities
Non current financial liabilities	-7.62%807.8B	-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
-Long term debt and capital lease obligation	-7.62%807.8B	-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
-Including:Long term debt	-7.62%807.8B	-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
Long term provisions	-8.69%120.28B	-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
Long term pension and other post-retirement benefit plans	-12.81%18.76B	-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
Other non current liabilities	6.81%38.7B	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
Total non current liabilities	-7.36%985.53B	-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
Total liabilities	-0.22%1.24T	-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
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	-89.78%3.6B	-89.78%3.6B	-89.78%3.6B	-89.78%3.6B	-89.78%3.6B
Retained earnings	25.63%229.65B	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
Less: Treasury stock	-0.20%3.41B	-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
Other reserves	46.72%30.25B	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
Total stockholders'equity	16.18%405.63B	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
Noncontrolling interests	6.26%2.75B	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
Total equity	16.11%408.38B	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
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

Heat List

Overall

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