The Okinawa Electric Power Company, Incorporated (OKEPF)

USD 8.53

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 500.23 Billion 481.79 Billion 447.69 Billion 428.4 Billion 409.86 Billion 400.22 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 22.04 Billion 18.86 Billion 20.37 Billion 25.19 Billion 21.59 Billion 16.5 Billion
Short Term Investments 117 Million 190 Million 1.49 Billion 1.49 Billion 3.29 Billion 1.69 Billion
Net Receivables 13.79 Billion 13.4 Billion 13.37 Billion 12.47 Billion 12.61 Billion 12.43 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 25.8 Billion 20.65 Billion 12.41 Billion 8.18 Billion 6.25 Billion
Total Non-Current Assets 420.22 Billion 403.46 Billion 379.55 Billion 366.28 Billion 353.21 Billion 349.51 Billion
Net PPE 384.81 Billion 371.75 Billion 352.18 Billion 340.41 Billion 329.83 Billion 325.25 Billion
Good Will And Intangible Assets 3 Million 3 Million 3 Million 4 Million 4 Million 2 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.57 Billion 8.28 Billion 10.76 Billion 11.09 Billion 7.63 Billion 8.06 Billion
Tax Assets 17.81 Billion 17.1 Billion 12.57 Billion 12.07 Billion 12.28 Billion 12.7 Billion
Other Non Current Assets 6.02 Billion 6.31 Billion 4.02 Billion 2.69 Billion 3.46 Billion 3.48 Billion
Other Assets - - - - - -
Total Liabilities 381.4 Billion 367.29 Billion 286.4 Billion 265.32 Billion 254.15 Billion 247.82 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 -
Short Term Debt 31.94 Billion 21.25 Billion 20.43 Billion 17.61 Billion 14.58 Billion 18.85 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 38.24 Billion 31.65 Billion 39.89 Billion 37.11 Billion 31.97 Billion 17.87 Billion
Total Non Current Liabilities 296.39 Billion 297.58 Billion 211.05 Billion 197.78 Billion 196.69 Billion 200.59 Billion
Long-Term Debt 265.69 Billion 264.76 Billion 176.82 Billion 161.55 Billion 158.1 Billion 163.68 Billion
Deferred Revenue Non Current 16.82 Billion 18.59 Billion 20.37 Billion 22.17 Billion 23.8 Billion 22.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.3 Billion 12.97 Billion 12.67 Billion 12.68 Billion 13.7 Billion 13.16 Billion
Other Liabilities - - - - - -
Total Equity 118.83 Billion 114.49 Billion 161.28 Billion 163.07 Billion 155.71 Billion 152.4 Billion
Stock Holders Equity 116.79 Billion 112.61 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 112.61 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 11.68 Billion 8.47 Billion 12.26 Billion 12.58 Billion 10.92 Billion 9.75 Billion
Total Debt 314.47 Billion 304.61 Billion 217.63 Billion 201.34 Billion 196.49 Billion 205.17 Billion
Net Debt 292.42 Billion 285.75 Billion 197.26 Billion 176.15 Billion 174.9 Billion 188.66 Billion

Balance Sheet Charts