The Okinawa Electric Power Company, Incorporated (TYO:9511)
Japan
· Delayed Price · Currency is JPY 1,053.00
+17.00 (1.64%)
Mar 10, 2026, 2:04 PM JST
TYO:9511 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,662 | 18,746 | 22,158 | 19,059 | 21,872 | 26,680 | Upgrade
|
| Cash & Short-Term Investments | 21,662 | 18,746 | 22,158 | 19,059 | 21,872 | 26,680 | Upgrade
|
| Cash Growth | 9.43% | -15.40% | 16.26% | -12.86% | -18.02% | 7.22% | Upgrade
|
| Receivables | 13,156 | 14,330 | 13,790 | 13,409 | 13,371 | 12,479 | Upgrade
|
| Inventory | 19,249 | 18,401 | 18,132 | 20,058 | 12,251 | 10,553 | Upgrade
|
| Other Current Assets | 25,190 | 19,614 | 25,930 | 25,805 | 20,652 | 12,412 | Upgrade
|
| Total Current Assets | 79,257 | 71,091 | 80,010 | 78,331 | 68,146 | 62,124 | Upgrade
|
| Property, Plant & Equipment | 404,735 | 395,427 | 384,815 | 371,758 | 352,189 | 340,414 | Upgrade
|
| Long-Term Investments | 21,044 | 17,438 | 17,594 | 14,599 | 14,789 | 13,793 | Upgrade
|
| Long-Term Deferred Tax Assets | 15,809 | 16,452 | 16,250 | 15,856 | 11,394 | 10,698 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 520,847 | 500,411 | 498,671 | 480,546 | 446,519 | 427,031 | Upgrade
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| Accounts Payable | 12,191 | 13,976 | 14,816 | 16,801 | 15,020 | 12,809 | Upgrade
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| Short-Term Debt | 32,342 | 2,496 | 5,221 | 2,220 | 7,252 | 3,820 | Upgrade
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| Current Portion of Long-Term Debt | - | 43,362 | 24,964 | 17,238 | 21,345 | 21,962 | Upgrade
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| Current Portion of Leases | - | 281 | 1,763 | 1,800 | 1,838 | 1,836 | Upgrade
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| Current Income Taxes Payable | 6,510 | 3,960 | 2,204 | 1,845 | 1,918 | 4,277 | Upgrade
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| Other Current Liabilities | 35,039 | 38,479 | 36,039 | 29,809 | 27,976 | 22,835 | Upgrade
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| Total Current Liabilities | 86,082 | 102,554 | 85,007 | 69,713 | 75,349 | 67,539 | Upgrade
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| Long-Term Debt | 288,962 | 264,304 | 265,694 | 264,769 | 176,825 | 161,553 | Upgrade
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| Long-Term Leases | - | - | 16,828 | 18,591 | 20,377 | 22,174 | Upgrade
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| Pension & Post-Retirement Benefits | 6,938 | 7,252 | 11,210 | 11,882 | 11,801 | 11,556 | Upgrade
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| Other Long-Term Liabilities | 3,676 | 2,752 | 1,103 | 1,097 | 881 | 1,137 | Upgrade
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| Total Liabilities | 385,658 | 376,862 | 379,842 | 366,052 | 285,233 | 263,959 | Upgrade
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| Common Stock | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | Upgrade
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| Additional Paid-In Capital | 7,278 | 7,278 | 7,278 | 7,278 | 7,223 | 7,223 | Upgrade
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| Retained Earnings | 115,955 | 106,029 | 102,522 | 100,403 | 147,493 | 148,844 | Upgrade
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| Treasury Stock | -5,388 | -5,394 | -5,393 | -5,395 | -5,394 | -5,249 | Upgrade
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| Comprehensive Income & Other | 7,466 | 5,857 | 4,803 | 2,738 | 2,575 | 3,028 | Upgrade
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| Total Common Equity | 132,897 | 121,356 | 116,796 | 112,610 | 159,483 | 161,432 | Upgrade
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| Minority Interest | 2,292 | 2,193 | 2,033 | 1,884 | 1,803 | 1,640 | Upgrade
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| Shareholders' Equity | 135,189 | 123,549 | 118,829 | 114,494 | 161,286 | 163,072 | Upgrade
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| Total Liabilities & Equity | 520,847 | 500,411 | 498,671 | 480,546 | 446,519 | 427,031 | Upgrade
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| Total Debt | 321,304 | 310,443 | 314,470 | 304,618 | 227,637 | 211,345 | Upgrade
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| Net Cash (Debt) | -299,642 | -291,697 | -292,312 | -285,559 | -205,765 | -184,665 | Upgrade
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| Net Cash Per Share | -5516.95 | -5370.83 | -5382.12 | -5257.80 | -3785.88 | -3393.67 | Upgrade
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| Filing Date Shares Outstanding | 54.32 | 54.21 | 54.31 | 54.31 | 54.31 | 54.41 | Upgrade
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| Total Common Shares Outstanding | 54.32 | 54.21 | 54.31 | 54.31 | 54.31 | 54.41 | Upgrade
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| Working Capital | -6,825 | -31,463 | -4,997 | 8,618 | -7,203 | -5,415 | Upgrade
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| Book Value Per Share | 2446.70 | 2238.52 | 2150.48 | 2073.43 | 2936.42 | 2966.82 | Upgrade
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| Tangible Book Value | 132,897 | 121,356 | 116,796 | 112,610 | 159,483 | 161,432 | Upgrade
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| Tangible Book Value Per Share | 2446.70 | 2238.52 | 2150.48 | 2073.43 | 2936.42 | 2966.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.