The Okinawa Electric Power Company, Incorporated (9511.T)

JPY 921.0

(-1.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 498.67 Billion 480.54 Billion 446.51 Billion 427.03 Billion 408.78 Billion 399.1 Billion
Total Current Assets 80.01 Billion 78.33 Billion 68.14 Billion 62.12 Billion 56.65 Billion 50.71 Billion
Cash And Short Term Investments 22.15 Billion 19.05 Billion 21.87 Billion 26.68 Billion 24.88 Billion 18.19 Billion
Cash and Cash Equivalents 22.15 Billion 19.05 Billion 21.87 Billion 26.68 Billion 24.88 Billion 18.19 Billion
Short Term Investments 118 Million -6.31 Billion -6.66 Billion -5.04 Billion -3.46 Billion -3.49 Billion
Net Receivables 13.79 Billion 13.52 Billion 13.5 Billion 12.57 Billion 12.71 Billion 12.55 Billion
Inventory 18.13 Billion 20.05 Billion 12.25 Billion 10.55 Billion 10.96 Billion 13.82 Billion
Other Current Assets 25.93 Billion 25.69 Billion 20.52 Billion 12.31 Billion 8.08 Billion 6.13 Billion
Total Non-Current Assets 418.66 Billion 402.2 Billion 378.36 Billion 364.9 Billion 352.13 Billion 348.38 Billion
Net PPE 384.81 Billion 337.84 Billion 327.9 Billion 316.74 Billion 308.25 Billion 307.22 Billion
Good Will And Intangible Assets 3 Million -3.3 Billion -4.02 Billion -3.57 Billion -3.46 Billion -3.49 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.4 Billion 14.59 Billion 14.78 Billion 13.79 Billion 11.09 Billion 11.55 Billion
Tax Assets 16.25 Billion 15.85 Billion 11.39 Billion 10.69 Billion 11.2 Billion 11.57 Billion
Other Non Current Assets 8.18 Billion 37.21 Billion 28.3 Billion 27.23 Billion 25.04 Billion 21.51 Billion
Other Assets - 6 Million 7 Million 7 Million 7 Million 5 Million
Total Liabilities 379.83 Billion 366.05 Billion 285.23 Billion 263.95 Billion 253.08 Billion 246.7 Billion
Total Current Liabilities 85 Billion 69.71 Billion 75.34 Billion 67.53 Billion 57.46 Billion 47.22 Billion
Account Payables 14.81 Billion 16.8 Billion 15.02 Billion 12.8 Billion 10.9 Billion 10.49 Billion
Tax Payables 2.2 Billion 1.84 Billion 1.91 Billion 4.27 Billion 3.34 Billion 1.83 Billion
Short Term Debt 31.94 Billion 2.22 Billion 7.25 Billion 27.61 Billion 24.58 Billion 18.85 Billion
Deferred Revenue - 1.84 Billion 1.91 Billion 4.27 Billion 3.34 Billion 1.83 Billion
Other Current Liabilities 38.24 Billion 48.84 Billion 51.15 Billion 22.83 Billion 18.62 Billion 16.04 Billion
Total Non Current Liabilities 294.83 Billion 296.34 Billion 209.88 Billion 196.41 Billion 195.61 Billion 199.47 Billion
Long-Term Debt 265.69 Billion 283.36 Billion 197.2 Billion 183.72 Billion 181.9 Billion 186.31 Billion
Deferred Revenue Non Current -1.56 Billion -1.24 Billion -1.17 Billion -1.37 Billion -1.08 Billion -1.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.13 Billion 12.98 Billion 12.68 Billion 12.69 Billion 13.7 Billion 13.16 Billion
Other Liabilities - - - - - -
Total Equity 118.83 Billion 114.49 Billion 161.28 Billion 163.07 Billion 155.7 Billion 152.4 Billion
Stock Holders Equity 116.79 Billion 112.6 Billion 159.48 Billion 161.43 Billion 154.22 Billion 151 Billion
Common Stock 7.58 Billion 7.58 Billion 7.58 Billion 7.58 Billion 7.58 Billion 7.58 Billion
Retained Earnings 102.52 Billion 100.4 Billion 147.49 Billion 148.84 Billion 143.69 Billion 140.08 Billion
Accumulated other comprehensive income 4.8 Billion 2.73 Billion 2.57 Billion 3.02 Billion 972 Million 1.35 Billion
Common Stock Equity 116.79 Billion 112.6 Billion 159.48 Billion 161.43 Billion 154.22 Billion 151 Billion
Capital Lease Obligation 16.82 Billion 18.59 Billion 20.37 Billion 22.17 Billion 23.8 Billion 22.63 Billion
Total Investments 9.4 Billion 8.28 Billion 8.12 Billion 8.75 Billion 7.63 Billion 8.06 Billion
Total Debt 314.47 Billion 285.58 Billion 204.45 Billion 211.34 Billion 206.49 Billion 205.17 Billion
Net Debt 292.31 Billion 266.52 Billion 182.58 Billion 184.66 Billion 181.61 Billion 186.97 Billion

Balance Sheet Charts