JP Stock MarketDetailed Quotes

9507 Shikoku Electric Power

Watchlist

1141.0
-10.0-0.87%

20min DelayNot Open Feb 17 15:30 JST

236.79BMarket Cap3.88P/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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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

13.16%104.99B

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

-Cash and cash equivalents

13.16%104.99B

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

Receivables

27.38%96.48B

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

-Accounts receivable

27.38%96.48B

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

-Gross accounts receivable

27.38%96.48B

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

Finance lease receivables-current

4.09%17.79B

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

Inventory

-10.64%48.98B

-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

Other current assets

-5.30%64.13B

-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

Total current assets

7.86%332.36B

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

Non current assets

Net PPE

-0.65%956.83B

-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

-Gross PP&E

-0.65%956.83B

-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

Total investment

1.95%176.52B

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

-Long-term equity investment

4.36%121.74B

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

-Other investment

-3.02%54.78B

-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

Defined pension benefit

58.00%17.74B

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

Deferred tax assets-non current

8.30%35.35B

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

Other non current assets

-2.95%113.06B

-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

Total non current assets

0.23%1.3T

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

Total assets

1.69%1.63T

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

Liabilities

Current liabilities

Financial liabilities

----

--25B

----

--0

-Current debt and capital lease obligation

----

--25B

----

--0

-Including:Current debt

----

--25B

----

--0

Payables

5.38%67.24B

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

-accounts payable

12.20%48.74B

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

-Total tax payable

-9.17%18.5B

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

Current provisions

----

--429M

--152M

----

Other current liabilities

57.53%176.77B

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

Current liabilities

38.63%244.01B

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

Non current liabilities

Non current financial liabilities

-8.26%807.8B

-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

-Long term debt and capital lease obligation

-8.26%807.8B

-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

-Including:Long term debt

-8.26%807.8B

-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

Long term provisions

-8.52%120.13B

-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

Long term pension and other post-retirement benefit plans

-12.62%18.74B

-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

Other non current liabilities

6.81%38.96B

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

Total non current liabilities

-7.86%985.62B

-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

Total liabilities

-1.29%1.23T

-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

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

24.87%233.77B

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

Less: Treasury stock

-0.23%3.42B

-0.20%3.41B

-0.35%3.43B

-0.44%3.42B

1.54%3.42B

-91.74%3.44B

-91.75%3.44B

Other reserves

-14.74%19.95B

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

Total stockholders'equity

12.10%399.45B

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

Noncontrolling interests

5.29%2.79B

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

Total equity

12.05%402.24B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	13.16%104.99B	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
-Cash and cash equivalents	13.16%104.99B	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
Receivables	27.38%96.48B	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
-Accounts receivable	27.38%96.48B	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
-Gross accounts receivable	27.38%96.48B	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
Finance lease receivables-current	4.09%17.79B	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
Inventory	-10.64%48.98B	-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
Other current assets	-5.30%64.13B	-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
Total current assets	7.86%332.36B	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
Non current assets
Net PPE	-0.65%956.83B	-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
-Gross PP&E	-0.65%956.83B	-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
Total investment	1.95%176.52B	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
-Long-term equity investment	4.36%121.74B	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
-Other investment	-3.02%54.78B	-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
Defined pension benefit	58.00%17.74B	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
Deferred tax assets-non current	8.30%35.35B	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
Other non current assets	-2.95%113.06B	-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
Total non current assets	0.23%1.3T	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
Total assets	1.69%1.63T	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
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	--25B	----	----	--0
-Current debt and capital lease obligation	----	----	----	----	----	----	--25B	----	----	--0
-Including:Current debt	----	----	----	----	----	----	--25B	----	----	--0
Payables	5.38%67.24B	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
-accounts payable	12.20%48.74B	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
-Total tax payable	-9.17%18.5B	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
Current provisions	----	----	----	----	----	----	--429M	--152M	--152M	----
Other current liabilities	57.53%176.77B	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
Current liabilities	38.63%244.01B	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
Non current liabilities
Non current financial liabilities	-8.26%807.8B	-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
-Long term debt and capital lease obligation	-8.26%807.8B	-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
-Including:Long term debt	-8.26%807.8B	-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
Long term provisions	-8.52%120.13B	-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
Long term pension and other post-retirement benefit plans	-12.62%18.74B	-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
Other non current liabilities	6.81%38.96B	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
Total non current liabilities	-7.86%985.62B	-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
Total liabilities	-1.29%1.23T	-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
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	-89.78%3.6B	-89.78%3.6B	-89.78%3.6B	-89.78%3.6B
Retained earnings	24.87%233.77B	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
Less: Treasury stock	-0.23%3.42B	-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
Other reserves	-14.74%19.95B	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
Total stockholders'equity	12.10%399.45B	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
Noncontrolling interests	5.29%2.79B	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
Total equity	12.05%402.24B	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
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

Top JP Stock Gainers

Symbol Price % Chg

Allied Telesis Holdings KK

See the daily top gainer.