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

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9511.T
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1000 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,158	19,059	21,872	26,680	24,883	18,198	21,010	15,836	14,450	13,516	10,181	17,730	9,477	10,429	11,647	14,555	10,558	9,548	9,998	9,765
Short Term Investments Numbers are in millions	118	-6,318	-6,667	-5,042	-3,464	-3,490	1,690	3,710	1,810	-3,726	-3,734	-3,895	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22,158	19,059	21,872	26,680	24,883	18,198	21,010	15,836	14,450	13,516	10,181	17,730	9,477	10,429	11,647	14,555	10,558	9,548	9,998	9,765
Net Receivables Numbers are in millions	13,790	13,521	13,500	12,574	12,712	12,557	12,531	11,366	12,361	10,537	10,690	8,732	8,624	8,665	8,310	9,692	9,639	8,887	8,719	8,303
Inventory Numbers are in millions	18,132	20,058	12,251	10,553	10,969	13,826	10,206	10,585	11,665	15,163	16,679	13,217	10,117	10,230	8,139	9,186	9,014	7,463	7,527	8,055
Other Current Assets Numbers are in millions	25,930	25,693	20,523	12,317	8,088	6,130	5,895	3,280	4,929	4,601	5,185	5,532	4,195	2,808	2,234	2,235	1,102	1,827	895	1,550
Total Current Assets Numbers are in millions	80,010	78,331	68,146	62,124	56,652	50,711	49,642	41,067	43,405	43,817	42,735	45,211	32,413	32,132	30,330	35,668	30,313	27,725	27,139	27,673
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	384,815	337,846	327,909	316,749	308,250	307,229	314,499	320,580	329,142	339,162	345,686	350,295	330,663	313,696	293,708	288,396	295,217	325,449	328,523	340,413
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3	-3,302	-4,026	-3,573	-3,464	-3,490	-9,607	-9,231	-9,492	-15,275	-14,322	-14,036	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9,409	14,599	14,789	13,793	11,095	11,555	9,607	9,231	9,492	15,275	14,322	14,036	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16,250	15,856	11,394	10,698	11,201	11,579	8,745	8,981	8,996	8,535	10,585	10,240	10,491	12,006	10,638	9,621	9,366	8,523	8,643	11,644
Other Non-Current Assets Numbers are in millions	8,184	37,210	28,300	27,233	25,048	21,515	29,197	29,604	28,315	30,304	29,321	29,764	27,120	27,325	30,623	31,872	34,944	14,374	14,361	12,428
Total Non-Current Assets Numbers are in millions	418,661	402,209	378,366	364,900	352,130	348,388	352,441	359,165	366,453	378,001	385,592	390,299	368,274	353,027	334,969	329,889	339,527	348,346	351,527	364,485
Total Assets Numbers are in millions	498,671	480,546	446,519	427,031	408,789	399,104	402,088	400,237	409,860	421,824	428,333	435,515	400,687	385,159	365,299	365,557	369,840	376,071	378,666	392,158
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,816	16,801	15,020	12,809	10,907	10,491	12,433	9,863	10,481	10,526	17,559	10,917	13,425	12,199	13,330	11,193	12,069	11,293	12,017	12,504
Short Term Debt Numbers are in millions	31,948	2,220	7,252	27,618	24,589	18,859	28,960	29,978	32,995	32,270	26,146	20,432	1,650	4,000	5,565	30	7,460	34,541	40,189	39,261
Tax Payables Numbers are in millions	2,204	1,845	1,918	4,277	3,347	1,836	3,166	2,588	3,287	2,795	4,422	1,819	1,823	2,688	5,192	4,637	3,100	3,565	3,015	6,048
Deferred Revenue Numbers are in millions	0	1,845	1,918	4,277	3,347	1,836	3,166	2,588	3,287	2,795	4,422	1,819	1,823	2,688	5,192	4,637	3,100	3,565	3,015	6,048
Other Current Liabilities Numbers are in millions	38,243	48,847	51,159	22,835	18,622	16,040	17,367	13,002	15,172	15,548	12,367	27,287	45,142	35,742	47,412	35,160	37,073	11,803	14,770	10,808
Total Current Liabilities Numbers are in millions	85,007	69,713	75,349	67,539	57,465	47,226	61,926	55,431	61,935	61,139	60,494	60,455	62,040	54,629	71,499	51,020	59,702	61,202	69,991	68,621
Non-Current Liabilities:
Long Term Debt Numbers are in millions	265,694	283,360	197,202	183,727	181,908	186,312	174,052	176,949	184,474	198,935	208,818	223,056	189,075	186,741	159,691	188,928	189,265	198,107	197,041	217,225
Deferred Revenue Non-Current Numbers are in millions	-1,565	-1,249	-1,177	-1,373	-1,080	-1,125	-1,512	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,565	1,249	1,177	1,373	1,080	1,125	1,512	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29,137	12,980	12,683	12,692	13,707	13,163	13,352	14,497	15,341	13,779	17,919	15,951	17,283	17,733	14,458	14,163	13,847	14,101	13,738	17,750
Total Non-Current Liabilities Numbers are in millions	294,831	296,340	209,885	196,419	195,615	199,475	187,404	191,446	199,815	212,714	226,737	239,007	206,358	204,474	174,149	203,091	203,112	212,208	210,779	234,975
Total Liabilities Numbers are in millions	379,838	366,053	285,234	263,958	253,080	246,701	249,330	246,877	261,750	273,853	287,231	299,462	268,398	259,103	245,648	254,111	262,814	273,410	280,770	303,596
Equity:
Preferred Stock Numbers are in millions	0	109,873	156,908	158,406	153,253	149,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,586	7,586	7,586	7,586	7,586	7,586	7,586	7,586	7,586	7,586	7,586	7,586	7,586	7,586	7,586	7,586	7,586	7,586	7,586	7,586
Retained Earnings Numbers are in millions	102,522	100,403	147,493	148,844	143,690	140,084	139,131	135,332	131,780	129,442	123,216	119,533	116,264	110,356	103,357	95,455	90,900	84,829	79,464	70,531
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,803	2,736	2,574	3,027	972	1,355	2,837	2,493	880	3,117	2,553	1,293	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,886	-107,989	-155,079	-156,430	-151,276	-147,670	1,988	6,905	6,864	6,862	6,866	6,867	7,663	7,472	7,672	7,293	7,665	9,499	9,849	8,842
Total Shareholders Equity Numbers are in millions	116,797	112,609	159,482	161,433	154,225	151,004	151,542	152,316	147,110	147,007	140,221	135,279	131,513	125,414	118,615	110,334	106,151	101,914	96,899	86,959
Total Equity Numbers are in millions	118,830	114,493	161,285	163,073	155,709	152,403	152,758	153,360	148,110	147,971	141,102	136,053	132,289	126,056	119,651	111,446	107,026	102,661	97,896	88,562
Total Liabilities & Shareholders Equity Numbers are in millions	498,671	480,546	446,519	427,031	408,789	399,104	402,088	400,237	409,860	421,824	428,333	435,515	400,687	385,159	365,299	365,557	369,840	376,071	378,666	392,158

The Okinawa Electric Power Company, Incorporated

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