RankingsPricing
  1. JP-listed companies
  2. Shikoku Electric Power Company, Incorporated

Shikoku Electric Power Company, IncorporatedJP:9507

Market cap
¥272.5B
P/E ratio
6.4x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Non-current assets-1,265,2891,246,7921,232,7281,237,0871,113,3371,134,4271,146,5321,158,4441,190,6891,248,1291,287,9171,302,991
Electric utility plant and equipment-----------315,704397,490
Hydroelectric power production facilities-66,12564,29363,36161,28459,86464,89363,33163,93558,59358,18757,13659,223
Thermal power production facilities-81,88674,56567,01565,34886,12878,98173,04476,03868,86861,83061,909151,311
Nuclear power production facilities-105,393104,767103,872114,020117,835105,326116,374104,053119,799189,206176,075165,296
Internal combustion engine power production facilities-----------4639
Renewable power production facilities-----------223-
Renewable power production and related facilities------------195
General facilities-----------12,90713,066
Plant and equipment, and intangible assets-850,300839,856832,515863,473851,030873,562903,477921,722940,873965,863988,374982,939
Hydroelectric power production facilities-66,12564,29363,36161,28459,86464,89363,33163,93558,59358,18757,13659,223
Thermal power production facilities-81,88674,56567,01565,34886,12878,98173,04476,03868,86861,83061,909151,311
Nuclear power production facilities-105,393104,767103,872114,020117,835105,326116,374104,053119,799189,206176,075165,296
Transmission facilities-158,396151,313145,253138,926134,680129,373126,245122,267118,678115,821113,997114,376
Transformation facilities-89,63886,70285,00682,56380,52579,19676,82275,13080,19280,96783,23283,427
Distribution facilities-205,813205,262204,852204,355205,795204,558203,538202,960202,067201,656204,105206,721
Other non-current assets-118,078120,816116,456115,977110,316105,457104,167103,295100,75897,808100,507104,859
Construction and retirement in progress-24,96832,13546,69659,21534,41155,27882,464111,375123,49188,951118,71522,698
Special account related to nuclear power decommissioning----21,78121,47244,67544,15443,63343,16841,13636,80332,470
Special account related to reprocessing of spent nuclear fuel------5,82213,33519,03225,25430,29735,89142,554
Incidental business facilities-----------2,8842,307
Nuclear fuel-140,802139,559141,491134,889119,951113,363105,54393,46193,86994,84489,73589,196
Loaded nuclear fuel-15,561---10,838-11,398--12,2196,5688,138
Nuclear fuel in processing-125,240139,559141,491134,889109,113113,36394,14493,46193,86982,62583,16681,058
Non-operating facilities-----------3579
Investments and other assets-274,187267,375258,721238,723142,355147,501137,510143,261155,947187,421209,807230,855
Long-term investments-53,51056,78171,78065,95877,40568,08661,91257,20352,96852,74160,40355,206
Long-term investments in subsidiaries and associates---------54,31280,36191,565114,989
Long-term prepaid expenses-----------8,9688,319
Deferred tax assets-------33,39733,45231,72835,42537,34334,138
Prepaid pension costs-----------6,4826,652
Retirement benefit asset--22,09313,6792391,6434,4214,9332,4768,1509,99810,38216,816
Deferred tax assets-------33,39733,45231,72835,42537,34334,138
Other-51,21336,18831,03631,53032,15335,89637,28850,14863,1319,77311,0049,832
Allowance for doubtful accounts--10-10-9-9-50-34-21-19-30-878-891-128
Construction in progress-----------180,97088,729
Construction in progress-----------107,85213,450
Retirement in progress-----------422253
Special account related to nuclear power decommissioning----21,78121,47244,67544,15443,63343,16841,13636,80332,470
Special account related to reprocessing of spent nuclear fuel------5,82213,33519,03225,25430,29735,89142,554
Nuclear fuel-140,802139,559141,491134,889119,951113,363105,54393,46193,86994,84489,73589,196
Loaded nuclear fuel-15,561---10,838-11,398--12,2196,5688,138
Nuclear fuel in processing-125,240139,559141,491134,889109,113113,36394,14493,46193,86982,62583,16681,058
Investments and other assets-274,187267,375258,721238,723142,355147,501137,510143,261155,947187,421209,807230,855
Long-term investments-53,51056,78171,78065,95877,40568,08661,91257,20352,96852,74160,40355,206
Long-term investments in subsidiaries and associates---------54,31280,36191,565114,989
Long-term prepaid expenses-----------8,9688,319
Deferred tax assets-------33,39733,45231,72835,42537,34334,138
Prepaid pension costs-----------6,4826,652
Retirement benefit asset--22,09313,6792391,6434,4214,9332,4768,1509,99810,38216,816
Deferred tax assets-------33,39733,45231,72835,42537,34334,138
Other-51,21336,18831,03631,53032,15335,89637,28850,14863,1319,77311,0049,832
Allowance for doubtful accounts--10-10-9-9-50-34-21-19-30-878-891-128
Current assets-120,150150,485168,461164,663187,930204,636207,409215,195239,734252,614324,108326,062
Cash and deposits-14,35111,10934,77438,73142,51856,80742,28955,46165,49472,978105,954118,346
Notes and accounts receivable - trade, and contract assets----------79,32292,64991,334
Accounts receivable - trade----------68,54472,38472,276
Lease receivables and investments in leases--------14,31415,44015,70116,54617,213
Other accounts receivable-----------20,25527,524
Inventories-32,71339,30834,94826,67426,42428,96534,74428,65827,99131,50759,97443,068
Supplies-----------43,27226,588
Other-19,27227,21819,86919,38425,97123,81233,11135,11730,08053,97649,37156,356
Advance payments------------1
Allowance for doubtful accounts--3,035-2,894-2,795-2,973-2,773-2,245-141-109-829-872-388-257
Prepaid expenses-----------635702
Short-term receivables from subsidiaries and associates-----------16,19630,140
Other current assets-----------16,1167,724
Allowance for doubtful accounts--3,035-2,894-2,795-2,973-2,773-2,245-141-109-829-872-388-257
Assets-1,385,4401,397,2771,401,1891,401,7501,301,2671,330,2261,353,9411,373,6401,430,4241,500,7441,612,0251,629,054
Non-current liabilities-884,138893,805909,856901,300710,905739,426791,051832,570906,992919,5921,059,2161,034,567
Bonds payable-329,958309,963339,968339,972289,978289,981314,985319,987349,988349,990396,992386,994
Long-term borrowings-278,386324,314303,782287,820257,616281,055289,330326,160370,300382,400463,700455,000
Provision for retirement benefits-21,720---------6,3555,733
Provision for loss on guarantees-----------8,384-
Provision for loss on guarantees-----------8,384-
Provision for loss on business of subsidiaries and associates------------689
Provision for loss on business of subsidiaries and associates------------689
Retirement benefit liability--22,05324,06627,12227,11227,13325,97924,31823,90922,98721,71118,961
Asset retirement obligations-103,87996,29698,465100,892102,491103,912124,323124,731126,885128,796130,494132,811
Other non-current liabilities-----------22,27726,089
Other-18,97617,72625,64029,31333,70737,34236,43237,37235,90835,41737,93340,110
Current liabilities-211,869213,110185,875206,648278,622270,406233,889206,609187,666264,608254,096231,318
Current portion of non-current liabilities-66,23978,22952,30476,479144,978115,201102,99074,03744,60297,39490,28278,159
Notes and accounts payable - trade-32,98341,09942,73132,92433,63539,35741,31137,89442,37145,75261,91047,733
Accounts payable - trade-----------45,65641,971
Accrued taxes-5,8028,73613,4098,2636,89819,4768,97314,94211,9005,8137,85124,180
Accounts payable - other-----------11,3861,594
Provision for loss on guarantees-----------152-
Accrued expenses-----------25,81226,434
Other-44,84458,04559,43070,97975,10996,37080,61379,73478,79282,64893,90081,244
Accrued taxes-5,8028,73613,4098,2636,89819,4768,97314,94211,9005,8137,85124,180
Deposits received-----------1,1531,412
Short-term debt to subsidiaries and associates-----------44,88549,606
Other advances-----------7252
Provision for loss on guarantees-----------152-
Other current liabilities-----------12,8348,318
Reserves under special laws-4,2312,9214,5607,6257,8607,8287,8117,8117,8111,246400-
Reserve for water shortage-4,2312,9214,5607,6257,8607,8287,8117,8117,8111,246400-
Liabilities-1,100,2391,109,8371,100,2911,115,573997,3881,017,6611,032,7521,046,9921,102,4701,185,4471,313,7131,265,886
Shareholders' equity-276,248272,940272,458279,454286,667299,101309,537321,240318,381305,753279,733337,164
Share capital-145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551145,551
Capital surplus-35,19835,19835,19835,19835,19835,19835,19835,19835,19835,1983,5983,598
Legal capital surplus-----------3,5983,598
Retained earnings-136,908133,618133,148140,164147,384159,832170,280182,178179,315166,683134,023191,442
Legal retained earnings-----------32,81932,819
Other retained earnings-----------36,98176,754
Retained earnings brought forward-----------36,98176,754
Treasury shares--41,410-41,428-41,439-41,460-41,467-41,480-41,492-41,687-41,684-41,680-3,440-3,428
Valuation and translation adjustments-8,72014,25728,1926,46816,94813,1899,6913,3007,2977,13916,05423,326
Valuation difference on available-for-sale securities-4,5114,8039,0386,7887,4145,5102,8731,7291,7791,345125716
Deferred gains or losses on hedges-4,2096,60813,2189,7958,2375,8055,8923,3331,5261,5168,3957,382
Foreign currency translation adjustment---2,4122,4132,0611,7301,5111,4267303,3627,3689,465
Remeasurements of defined benefit plans--2,8463,522-12,529-765143-586-3,1903,2609151655,762
Net assets326,815285,201287,439300,897286,177303,879312,564321,189326,648327,953315,297298,312363,168
Non-controlling interests---2462542642731,9602,1072,2752,4042,5242,676
Net assets326,815285,201287,439300,897286,177303,879312,564321,189326,648327,953315,297298,312363,168
Liabilities and net assets-1,385,4401,397,2771,401,1891,401,7501,301,2671,330,2261,353,9411,373,6401,430,4241,500,7441,612,0251,629,054