9507
JP:CO:YONDEN
四国電力
- Stock
Last Close
1,243.00
22/11 06:45
Market Cap
277.44B
Beta: -
Volume Today
769.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.10B - | 42.73B 3.97% | 32.92B 22.95% | 33.63B 2.16% | 39.36B 17.01% | 41.31B 4.96% | 41.31B 0% | 42.37B 2.57% | 45.75B 7.98% | 45.75B 0% | 47.73B 4.33% | |
accumulated other comprehensive income loss | 23.32B - | |||||||||||
cash and cash equivalents | 11.11B - | 34.77B 213.03% | 38.73B 11.38% | 42.52B 9.78% | 56.81B 33.61% | 42.29B 25.56% | 42.29B 0% | 65.49B 54.87% | 72.98B 11.43% | 72.98B 0% | 118.35B 62.17% | |
cash and short term investments | 11.11B - | 34.77B 213.03% | 38.73B 11.38% | 42.52B 9.78% | 56.81B 33.61% | 42.29B 25.56% | 42.29B 0% | 65.49B 54.87% | 72.98B 11.43% | 72.98B 0% | 118.35B 62.17% | |
common stock | 145.55B - | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | |
deferred revenue | 8.74B - | 13.41B 53.49% | 8.26B 38.38% | 6.90B 16.52% | 19.48B 182.34% | -94.02B 582.73% | 8.97B 109.54% | 11.90B 32.62% | 5.81B 51.15% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | -37.27B - | -63.10B - | -8.90B 85.90% | 4M - | ||||||||
intangible assets | ||||||||||||
inventory | 39.31B - | 34.95B 11.09% | 26.67B 23.68% | 26.42B 0.94% | 28.96B 9.62% | 34.74B 19.95% | 34.74B 0% | 27.99B 19.44% | 31.51B 12.56% | 31.51B 0% | 43.07B 36.69% | |
long term debt | 634.28B - | 643.75B 1.49% | 627.79B 2.48% | 547.59B 12.77% | 571.04B 4.28% | 604.32B 5.83% | 604.32B 0% | 720.29B 19.19% | 732.39B 1.68% | 732.39B 0% | 841.99B 14.97% | |
long term investments | 104.11B - | 124.22B - | 152.00B 22.36% | 170.19B - | ||||||||
net debt | 650.17B - | 626.98B 3.57% | 607.06B 3.18% | 523.08B 13.83% | 514.23B 1.69% | 562.03B 9.29% | 562.03B 0% | 664.79B 18.29% | 692.41B 4.15% | 692.41B 0% | 801.81B 15.80% | |
net receivables | 75.74B - | 81.66B 7.82% | 82.84B 1.45% | 95.79B 15.62% | 97.30B 1.57% | 97.41B 0.11% | 97.41B 0% | 117.00B 20.11% | 95.02B 18.78% | 95.02B 0% | 108.29B 13.96% | |
other assets | 7M - | 6M 14.29% | 7M 16.67% | 7M 0% | 8M 14.29% | 7M 12.50% | 7M 0% | 6M 14.29% | 7M 16.67% | 7M 0% | ||
other current assets | 24.32B - | 17.08B 29.80% | 16.41B 3.88% | 23.20B 41.35% | 21.57B 7.03% | 32.97B 52.87% | 32.97B 0% | 29.25B 11.28% | 53.11B 81.55% | 53.11B 0% | 56.36B 6.12% | |
other current liabilities | 136.28B - | 111.73B 18.01% | 147.46B 31.97% | 220.09B 49.25% | 96.37B 56.21% | 183.60B 90.52% | 80.61B 56.09% | 123.39B 53.07% | 180.04B 45.91% | 185.86B 3.23% | 105.43B 43.28% | |
other liabilities | ||||||||||||
other non current assets | 346.32B - | 337.42B 2.57% | 310.91B 7.86% | 221.47B 28.77% | 213.83B 3.45% | 141.43B 33.86% | 208.28B 47.26% | 163.86B 21.33% | 106.70B 34.88% | 249.80B 134.11% | 26.52B 89.38% | |
other non current liabilities | 262.45B - | 270.67B 3.13% | 281.13B 3.87% | 171.17B 39.11% | 176.22B 2.95% | 194.55B 10.40% | 194.55B 0% | 194.52B 0.02% | 188.45B 3.12% | 188.45B 0% | 192.57B 2.19% | |
othertotal stockholders equity | 8.03B - | 21.95B 173.46% | 206M 99.06% | 10.68B 5,083.98% | 6.91B 35.32% | -315.83B 4,672.62% | 3.40B 101.08% | -324.87B 9,663.32% | -312.23B 3.89% | 657M 100.21% | 174M 73.52% | |
preferred stock | ||||||||||||
property plant equipment net | 858.60B - | 857.55B 0.12% | 882.38B 2.90% | 860.66B 2.46% | 881.47B 2.42% | 904.85B 2.65% | 904.85B 0% | 933.98B 3.22% | 962.89B 3.10% | 962.89B 0% | 1.07T 11.34% | |
retained earnings | 133.62B - | 133.15B 0.35% | 140.16B 5.27% | 147.38B 5.15% | 159.83B 8.45% | 170.28B 6.54% | 170.28B 0% | 179.31B 5.31% | 166.68B 7.04% | 166.68B 0% | 191.44B 14.85% | |
short term debt | 27B - | 18B 33.33% | 18B 0% | 18B 0% | 115.20B 540.01% | 102.99B 10.60% | 102.99B 0% | 10B 90.29% | 33B 230.00% | 33B 0% | 78.16B 136.85% | |
short term investments | -42.20B - | -71.25B - | -18.89B 73.48% | |||||||||
tax assets | 41.87B - | 37.76B 9.81% | 43.79B 15.98% | 31.20B 28.75% | 30.29B 2.92% | 33.40B 10.25% | 33.40B 0% | 31.73B 5.00% | 35.42B 11.65% | 35.42B 0% | 34.14B 3.63% | |
tax payables | 8.74B - | 13.41B 53.49% | 8.26B 38.38% | 6.90B 16.52% | 19.48B 182.34% | 8.97B 53.93% | 8.97B 0% | 11.90B 32.62% | 5.81B 51.15% | 5.81B 0% | ||
total assets | 1.40T - | 1.40T 0.28% | 1.40T 0.04% | 1.30T 7.17% | 1.33T 2.23% | 1.35T 1.78% | 1.35T 0% | 1.43T 5.65% | 1.50T 4.92% | 1.50T 0% | 1.63T 8.55% | |
total current assets | 150.49B - | 168.46B 11.95% | 164.66B 2.25% | 187.93B 14.13% | 204.64B 8.89% | 207.41B 1.36% | 207.41B 0% | 239.73B 15.59% | 252.61B 5.37% | 252.61B 0% | 326.06B 29.08% | |
total current liabilities | 213.11B - | 185.88B 12.78% | 206.65B 11.18% | 278.62B 34.83% | 270.41B 2.95% | 233.89B 13.50% | 233.89B 0% | 187.67B 19.76% | 264.61B 41.00% | 264.61B 0% | 231.32B 12.58% | |
total debt | 661.28B - | 661.75B 0.07% | 645.79B 2.41% | 565.59B 12.42% | 571.04B 0.96% | 604.32B 5.83% | 604.32B 0% | 730.29B 20.85% | 765.39B 4.81% | 765.39B 0% | 920.15B 20.22% | |
total investments | 56.78B - | 71.78B 26.42% | 65.96B 8.11% | 77.41B 17.35% | 68.09B 12.04% | 61.91B 9.07% | 61.91B 0% | 52.97B 14.45% | 133.10B 151.29% | 133.10B 0% | 170.19B 27.87% | |
total liabilities | 1.11T - | 1.10T 0.86% | 1.12T 1.39% | 997.39B 10.59% | 1.02T 2.03% | 1.03T 1.48% | 1.03T 0% | 1.10T 6.75% | 1.19T 7.53% | 1.19T 0% | 1.27T 6.79% | |
total liabilities and stockholders equity | 1.40T - | 1.40T 0.28% | 1.40T 0.04% | 1.30T 7.17% | 1.33T 2.23% | 1.35T 1.78% | 1.35T 0% | 1.43T 5.65% | 1.50T 4.92% | 1.50T 0% | 1.63T 8.55% | |
total non current assets | 1.25T - | 1.23T 1.13% | 1.24T 0.35% | 1.11T 10.00% | 1.13T 1.10% | 1.15T 1.86% | 1.15T 0% | 1.19T 3.85% | 1.25T 4.82% | 1.25T 0% | 1.30T 4.40% | |
total non current liabilities | 896.73B - | 914.42B 1.97% | 908.93B 0.60% | 718.77B 20.92% | 747.26B 3.96% | 798.86B 6.91% | 798.86B 0% | 914.81B 14.51% | 920.84B 0.66% | 920.84B 0% | 1.03T 12.35% | |
total stockholders equity | 287.20B - | 300.65B 4.68% | 285.92B 4.90% | 303.61B 6.19% | 312.29B 2.86% | 319.23B 2.22% | 319.23B 0% | 325.68B 2.02% | 312.89B 3.93% | 312.89B 0% | 360.49B 15.21% |
All numbers in (except ratios and percentages)