U-Chart Analysis:Shikoku Electric Power Company,Inc.:9507

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Shikoku Electric Power Company,Inc. Go to web site 9507 Electric and Gas Utilities 東証プライム March 1, 2000 1952.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Shikoku Electric Power Company,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Shikoku Electric Power Company,Inc. Balance Sheet 2025年3月期 Shikoku Electric Power Company,Inc. Balance Sheet 2024年3月期 Shikoku Electric Power Company,Inc. Balance Sheet 2023年3月期 Shikoku Electric Power Company,Inc. Balance Sheet 2022年3月期 Shikoku Electric Power Company,Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 130,192 118,346 105,954 72,978 65,494
Other Current AssetsHelp 216,208 207,716 218,154 179,636 174,240
Tangible Fixed AssetsHelp 81,499 65,252 154,606 119,248 148,745
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 1,259,585 1,237,740 1,133,311 1,128,882 1,041,945
Total AssetsHelp 1,687,484 1,629,054 1,612,025 1,500,744 1,430,424
Total Current LiabilitiesHelp 418,671 426,568 455,545 455,461 384,458
Total Long-term LiabilitiesHelp 830,796 841,994 860,692 732,390 720,288
Shareholder's EquityHelp 438,017 360,492 295,788 312,893 325,678
Total LiabilitiesHelp 1,687,484 1,629,054 1,612,025 1,500,744 1,430,424

Shikoku Electric Power Company,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Shikoku Electric Power Company,Inc. Profit and Loss Account 2025年3月期 Shikoku Electric Power Company,Inc. Profit and Loss Account 2024年3月期 Shikoku Electric Power Company,Inc. Profit and Loss Account 2023年3月期 Shikoku Electric Power Company,Inc. Profit and Loss Account 2022年3月期 Shikoku Electric Power Company,Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 851,399 787,403 833,203 641,948 719,231
Total Sales 851,399 787,403 833,203 641,948 719,231
Cost of SalesHelp 748,500 681,982 817,403 627,767 683,193
Other Costs and RevenueHelp 34,574 44,904 38,670 20,443 33,038
Total CostsHelp 783,074 726,886 856,073 648,210 716,231
Net RevenueHelp 102,899 105,421 15,800 14,181 36,038
Earnings Before TaxHelp 91,611 80,496 -21,669 -7,091 5,188
Net IncomeHelp 68,325 60,517 -22,870 -6,262 3,000
Net Income 68,325 60,517 -22,870 -6,262 3,000

Shikoku Electric Power Company,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Shikoku Electric Power Company,Inc. Cash Flow Statement 2025年3月期 Shikoku Electric Power Company,Inc. Cash Flow Statement 2024年3月期 Shikoku Electric Power Company,Inc. Cash Flow Statement 2023年3月期 Shikoku Electric Power Company,Inc. Cash Flow Statement 2022年3月期 Shikoku Electric Power Company,Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 129,819 143,675 36,087 49,841 52,292
Investing Cash Flow(ICF)Help -92,945 -97,317 -91,600 -125,102 -89,331
Financing Cash FlowHelp -25,325 -34,182 84,829 82,261 48,310
Exchange Difference of Cash and Cash EquivalentsHelp 296 216 3,659 484 -116
Net Increase and Decrease in Cash and Cash Equivalentsn 11,845 12,392 32,975 7,484 11,155

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