Shikoku Electric Power Co. Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,109
34,774
38,731
42,518
56,807
42,289
Total Accounts Receivable
63,969
74,253
77,665
85,011
86,213
97,264
Inventories
39,308
34,948
26,674
26,424
28,965
34,744
Other Current Assets
36,099
24,486
21,593
33,975
32,650
33,111
Total Current Assets
150,485
168,461
164,663
187,930
204,636
207,409
Net Property, Plant & Equipment
954,092
950,851
977,068
951,757
969,869
993,875
Total Investments and Advances
195,265
198,804
185,455
99,855
92,553
83,360
Intangible Assets
25,323
23,155
21,294
19,224
17,056
15,145
Other Assets
30,247
22,161
9,479
11,296
15,816
20,752
Total Assets
1,397,277
1,401,189
1,401,750
1,301,267
1,330,226
1,377,568
ST Debt & Current Portion LT Debt
104,504
71,800
93,754
162,253
114,475
Accounts Payable
41,099
42,731
32,924
33,635
39,357
Income Tax Payable
219
889
3,195
-
-
Other Current Liabilities
67,288
70,455
76,775
82,734
116,574
Total Current Liabilities
213,110
185,875
206,648
278,622
270,406
Long-Term Debt
641,722
651,290
635,985
556,510
580,791
Provision for Risks & Charges
244,721
245,023
251,816
137,463
138,873
Deferred Taxes
41,865
37,757
43,791
31,202
30,291
Other Liabilities
10,285
18,104
21,124
24,791
27,587
Total Liabilities
1,109,838
1,100,292
1,115,573
997,386
1,017,657
Common Equity (Total)
287,198
300,651
285,923
303,615
312,291
Total Shareholders' Equity
287,198
300,651
285,923
303,615
312,291
Total Equity
287,439
300,897
286,177
303,879
312,564
Liabilities & Shareholders' Equity
1,397,277
1,401,189
1,401,750
1,301,265
1,330,221
Accumulated Minority Interest
241
246
254
264
273
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