Shikoku Electric Power Company, Incorporated (TYO:9507)

TYO:9507 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	130,192	118,346	105,954	72,978	65,494
Cash & Short-Term Investments	130,192	118,346	105,954	72,978	65,494
Cash Growth	10.01%	11.70%	45.19%	11.43%	18.09%
Receivables	120,211	108,290	108,807	94,151	116,169
Inventory	42,070	43,068	59,974	31,507	27,991
Other Current Assets	53,927	56,358	49,373	53,978	30,080
Total Current Assets	346,400	326,062	324,108	252,614	239,734
Property, Plant & Equipment	1,072,228	1,072,131	1,078,105	1,060,703	1,034,737
Long-Term Investments	237,528	196,717	172,464	151,996	124,219
Long-Term Deferred Tax Assets	31,321	34,138	37,343	35,425	31,728
Other Long-Term Assets	7	6	5	6	6
Total Assets	1,687,484	1,629,054	1,612,025	1,500,744	1,430,424
Accounts Payable	56,435	47,733	61,910	45,752	42,371
Short-Term Debt	-	-	-	33,000	10,000
Current Portion of Long-Term Debt	-	75,300	87,600	94,900	41,384
Current Portion of Leases	-	2,852	2,680	2,493	2,490
Current Income Taxes Payable	25,931	24,180	7,851	5,813	11,900
Other Current Liabilities	162,286	81,253	94,055	82,650	79,521
Total Current Liabilities	244,652	231,318	254,096	264,608	187,666
Long-Term Debt	830,796	841,994	860,692	732,390	720,288
Other Long-Term Liabilities	154,298	173,615	177,215	165,463	170,608
Total Liabilities	1,246,642	1,265,888	1,313,714	1,185,448	1,102,471
Common Stock	145,551	145,551	145,551	145,551	145,551
Additional Paid-In Capital	3,598	3,598	3,598	35,198	35,198
Retained Earnings	254,880	191,442	134,023	166,683	179,315
Treasury Stock	-3,418	-3,428	-3,440	-41,680	-41,684
Comprehensive Income & Other	37,406	23,327	16,055	7,140	7,298
Total Common Equity	438,017	360,490	295,787	312,892	325,678
Minority Interest	2,825	2,676	2,524	2,404	2,275
Shareholders' Equity	440,842	363,166	298,311	315,296	327,953
Total Liabilities & Equity	1,687,484	1,629,054	1,612,025	1,500,744	1,430,424
Total Debt	830,796	920,146	950,972	862,783	774,162
Net Cash (Debt)	-700,604	-801,800	-845,018	-789,805	-708,668
Net Cash Per Share	-3406.39	-3898.65	-4107.99	-3839.13	-3444.73
Filing Date Shares Outstanding	205.68	205.66	205.65	205.72	205.72
Total Common Shares Outstanding	205.68	205.66	205.65	205.72	205.72
Working Capital	101,748	94,744	70,012	-11,994	52,068
Book Value Per Share	2129.64	1752.82	1438.32	1520.93	1583.09
Tangible Book Value	438,017	360,490	295,787	312,892	325,678
Tangible Book Value Per Share	2129.64	1752.82	1438.32	1520.93	1583.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.