Shikoku Electric Power Company, Incorporated (TYO: 9507)

Shikoku Electric Power Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	108,856	118,346	105,954	72,978	65,494	55,461
Cash & Short-Term Investments	108,856	118,346	105,954	72,978	65,494	55,461
Cash Growth	25.13%	11.70%	45.19%	11.43%	18.09%	31.15%
Receivables	122,934	108,290	108,807	94,151	116,169	95,958
Inventory	46,827	43,068	59,974	31,507	27,991	28,658
Other Current Assets	69,151	56,358	49,373	53,978	30,080	35,118
Total Current Assets	347,768	326,062	324,108	252,614	239,734	215,195
Property, Plant & Equipment	1,058,061	1,072,131	1,078,105	1,060,703	1,034,737	1,015,179
Long-Term Investments	210,296	196,717	172,464	151,996	124,219	109,809
Long-Term Deferred Tax Assets	34,853	34,138	37,343	35,425	31,728	33,452
Other Long-Term Assets	5	6	5	6	6	5
Total Assets	1,650,983	1,629,054	1,612,025	1,500,744	1,430,424	1,373,640
Accounts Payable	54,799	47,733	61,910	45,752	42,371	37,894
Short-Term Debt	110,379	-	-	33,000	10,000	-
Current Portion of Long-Term Debt	-	75,300	87,600	94,900	41,384	70,914
Current Portion of Leases	-	2,852	2,680	2,493	2,490	2,397
Current Income Taxes Payable	23,042	24,180	7,851	5,813	11,900	14,942
Other Current Liabilities	68,846	81,253	94,055	82,650	79,521	80,462
Total Current Liabilities	257,066	231,318	254,096	264,608	187,666	206,609
Long-Term Debt	807,795	841,994	860,692	732,390	720,288	646,147
Other Long-Term Liabilities	158,976	173,615	177,215	165,463	170,608	169,919
Total Liabilities	1,242,599	1,265,888	1,313,714	1,185,448	1,102,471	1,046,993
Common Stock	145,551	145,551	145,551	145,551	145,551	145,551
Additional Paid-In Capital	3,598	3,598	3,598	35,198	35,198	35,198
Retained Earnings	229,649	191,442	134,023	166,683	179,315	182,178
Treasury Stock	-3,414	-3,428	-3,440	-41,680	-41,684	-41,687
Comprehensive Income & Other	30,250	23,327	16,055	7,140	7,298	3,300
Total Common Equity	405,634	360,490	295,787	312,892	325,678	324,540
Minority Interest	2,750	2,676	2,524	2,404	2,275	2,107
Shareholders' Equity	408,384	363,166	298,311	315,296	327,953	326,647
Total Liabilities & Equity	1,650,983	1,629,054	1,612,025	1,500,744	1,430,424	1,373,640
Total Debt	918,174	920,146	950,972	862,783	774,162	719,458
Net Cash (Debt)	-809,318	-801,800	-845,018	-789,805	-708,668	-663,997
Net Cash Per Share	-3935.09	-3898.65	-4107.99	-3839.13	-3444.73	-3226.45
Filing Date Shares Outstanding	205.68	205.66	205.65	205.72	205.72	205.72
Total Common Shares Outstanding	205.68	205.66	205.65	205.72	205.72	205.72
Working Capital	90,702	94,744	70,012	-11,994	52,068	8,586
Book Value Per Share	1972.17	1752.82	1438.32	1520.93	1583.09	1577.56
Tangible Book Value	405,634	360,490	295,787	312,892	325,678	324,540
Tangible Book Value Per Share	1972.17	1752.82	1438.32	1520.93	1583.09	1577.56

Source: S&P Capital IQ. Standard template. Financial Sources.