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

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9511.T
Financials

1002 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,346	22,484	22,158	21,874	21,993	21,538	19,059	23,740	27,830	24,318	21,872	27,847	29,084	28,165	26,680	23,795	23,443	25,715	24,883	20,345	23,096	22,189	18,198	18,881	20,619	21,796	21,010	20,202	21,539	17,037	15,836	15,104	16,389	16,929	14,450	11,560	11,392	11,992	13,516	10,726	11,250	10,720	10,181	8,486	16,614	9,738	17,730	9,776	11,172	10,217	9,477	11,368	10,399	14,238	10,429	10,203	9,919	10,757	11,647	10,788	11,429	14,555	11,285
Short Term Investments Numbers are in millions	0	0	118	0	130	-5,930	190	0	1,504	0	1,498	0	1,492	0	-5,042	-3,434	-3,385	-3,430	-3,464	-3,357	-3,423	-3,409	-3,490	-3,330	-3,398	-3,463	-3,534	-3,462	-3,559	-3,543	-3,602	-3,522	-3,557	-3,600	-3,706	-3,622	-3,682	-3,666	-3,726	-3,682	-3,643	-3,664	-3,734	-3,681	-3,744	-3,813	-3,895	-3,716	-1,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24,346	22,484	22,158	21,874	21,993	21,538	19,059	23,740	27,830	24,318	21,872	27,847	29,084	28,165	26,680	23,795	23,443	25,715	24,883	20,345	23,096	22,189	18,198	18,881	20,619	21,796	21,010	20,202	21,539	17,037	15,836	15,104	16,389	16,929	14,450	11,560	11,392	11,992	13,516	10,726	11,250	10,720	10,181	8,486	16,614	9,738	17,730	9,776	11,172	10,217	9,477	11,368	10,399	14,238	10,429	10,203	9,919	10,757	11,647	10,788	11,429	14,555	11,285
Net Receivables Numbers are in millions	22,677	16,105	13,790	13,748	21,455	15,918	13,409	15,694	20,460	12,955	13,371	11,752	14,168	11,910	12,479	13,466	17,504	14,276	12,614	13,870	17,997	14,923	12,430	12,983	18,167	15,135	10,369	11,263	16,990	11,255	9,714	10,227	14,364	11,824	10,105	9,454	12,925	9,755	8,719	9,070	11,947	10,073	8,788	9,279	11,600	8,761	6,775	7,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	16,801	22,069	18,132	20,062	20,962	25,658	20,058	25,989	28,002	21,292	12,251	15,731	14,334	14,999	10,553	12,231	12,086	14,485	10,969	17,124	11,813	17,914	13,826	19,003	15,921	15,356	10,206	13,710	9,699	12,130	10,585	10,679	9,544	10,882	11,665	13,564	13,025	13,976	15,163	14,228	18,710	18,169	16,679	15,164	18,137	14,999	13,217	16,549	15,089	15,458	10,117	11,477	11,605	9,852	10,230	9,510	9,728	9,295	8,139	10,552	9,459	9,186	12,149
Other Current Assets Numbers are in millions	29,542	32,337	25,930	23,999	27,723	28,269	25,805	26,563	19,783	24,908	20,652	20,310	20,829	16,947	12,412	9,736	9,362	8,259	8,186	8,684	7,636	7,243	6,257	4,882	5,724	5,076	8,057	7,182	7,267	5,152	4,932	7,559	7,369	6,338	7,185	7,550	8,153	7,971	6,419	9,034	7,239	7,421	7,087	7,072	5,667	5,457	7,489	16,568	3,009	3,560	4,195	3,977	3,031	2,109	2,808	7,811	3,125	3,010	2,234	2,486	3,191	2,235	3,968
Total Current Assets Numbers are in millions	93,366	92,995	80,010	79,683	92,133	91,383	78,331	91,986	96,075	83,473	68,146	75,640	78,415	72,021	62,124	59,228	62,395	62,735	56,652	60,023	60,542	62,269	50,711	55,749	60,431	57,363	49,642	52,357	55,495	45,574	41,067	43,569	47,666	45,973	43,405	42,128	45,495	43,694	43,817	43,058	49,146	46,383	42,735	40,001	52,018	38,955	45,211	50,010	41,457	38,546	32,413	35,123	35,321	36,164	32,132	36,710	33,844	31,572	30,330	32,365	35,840	35,668	36,555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	385,695	386,390	384,815	340,046	339,532	339,274	337,846	331,878	323,752	320,940	327,909	322,466	317,160	315,221	316,749	307,317	305,771	306,311	308,250	305,855	305,266	306,327	307,229	309,603	311,039	312,257	314,499	313,336	315,580	317,446	320,580	322,012	323,985	327,073	329,142	329,222	332,126	335,954	339,162	338,275	340,159	343,082	345,686	347,231	348,543	353,352	350,295	346,989	341,104	334,981	330,663	323,553	322,800	320,786	313,696	302,195	294,944	294,029	293,708	288,726	288,565	288,396	288,980
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	3	3	-9,138	-8,945	-3,174	-8,281	-8,626	-8,435	-8,449	-10,762	-8,231	-8,820	-8,323	-13,793	-11,005	-11,118	-11,181	-11,095	-12,031	-11,473	-11,303	-11,555	-11,373	-12,568	-12,983	-13,141	-13,312	-13,265	-13,143	-12,896	-12,852	-11,474	-11,389	-11,880	-12,896	-13,019	-13,558	-15,275	-14,838	-14,561	-13,957	-14,322	-14,127	-13,813	-13,916	-14,036	-12,925	-10,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9,505	18,286	9,409	9,138	8,945	14,276	8,281	8,626	8,435	8,449	10,762	8,231	8,820	8,323	13,793	11,005	11,118	11,181	11,095	12,031	11,473	11,303	11,555	11,373	12,568	12,983	13,141	13,312	13,265	13,143	12,896	12,852	11,474	11,389	11,880	12,896	13,019	13,558	15,275	14,838	14,561	13,957	14,322	14,127	13,813	13,916	14,036	12,925	10,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16,472	16,214	16,250	15,820	15,759	15,875	15,856	17,277	17,343	13,860	11,394	11,093	10,843	11,201	10,698	11,154	11,246	11,312	11,201	11,375	11,558	11,979	11,579	11,287	10,992	11,045	8,745	8,728	8,790	8,845	8,981	8,526	9,000	9,079	8,996	8,581	8,523	8,410	8,535	9,277	9,350	9,562	10,585	10,077	10,169	10,175	10,240	10,469	10,531	10,560	10,491	11,821	11,972	11,995	12,006	11,621	11,621	10,769	10,638	9,420	9,401	9,621	9,209
Other Non-Current Assets Numbers are in millions	8,297	-1	8,184	48,909	48,993	37,376	48,507	49,818	49,481	49,560	39,063	37,882	37,916	37,588	37,453	34,922	35,315	34,965	32,679	32,829	32,188	29,808	29,580	27,193	28,668	29,331	29,197	29,417	29,530	29,624	29,604	29,703	28,236	27,573	28,315	28,729	28,982	29,359	30,304	29,700	29,581	29,063	29,321	29,267	29,166	29,527	29,764	28,353	26,244	26,422	27,120	26,474	26,834	27,315	27,325	27,594	29,214	29,804	30,623	33,071	33,623	31,872	32,980
Total Non-Current Assets Numbers are in millions	419,969	420,892	418,661	404,775	404,284	403,627	402,209	398,973	390,576	384,360	378,366	371,441	365,919	364,010	364,900	353,393	352,332	352,588	352,130	350,059	349,012	348,114	348,388	348,083	350,699	352,633	352,441	351,481	353,900	355,915	359,165	360,241	361,221	363,725	366,453	366,532	369,631	373,723	378,001	377,252	379,090	381,707	385,592	386,575	387,878	393,054	390,299	385,811	377,879	371,963	368,274	361,848	361,606	360,096	353,027	341,410	335,779	334,602	334,969	331,217	331,589	329,889	331,169
Total Assets Numbers are in millions	513,335	513,887	498,671	484,467	496,423	495,014	480,546	490,966	486,657	467,837	446,519	447,088	444,342	436,039	427,031	412,627	414,734	415,330	408,789	410,087	409,560	410,388	399,104	403,838	411,136	410,001	402,088	403,844	409,400	401,495	400,237	403,815	408,894	409,704	409,860	408,663	415,131	417,423	421,824	420,316	428,241	428,097	428,333	426,582	439,904	432,014	435,515	435,825	419,336	410,509	400,687	396,971	396,927	396,260	385,159	378,120	369,623	366,174	365,299	363,582	367,429	365,557	367,724
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,306	11,901	14,816	12,431	15,105	15,003	16,801	19,155	22,103	25,884	15,020	13,271	15,697	10,557	12,809	7,845	9,222	9,972	10,907	10,942	9,507	15,076	10,491	9,894	15,886	16,194	12,433	8,495	10,515	8,395	9,863	8,320	8,896	9,399	10,481	7,088	8,743	7,350	10,526	10,074	17,518	18,447	17,559	9,647	15,431	9,214	10,917	8,371	11,340	9,670	13,425	10,865	11,384	11,537	12,199	10,559	10,479	10,675	13,330	8,935	9,872	11,193	11,159
Short Term Debt Numbers are in millions	58,373	53,898	6,984	22,976	29,890	43,123	21,258	20,190	57,278	38,754	30,435	42,195	29,280	45,072	19,454	29,238	33,587	44,760	24,588	34,569	33,949	39,138	18,859	25,308	33,664	38,795	28,960	39,682	24,987	30,002	29,978	23,767	30,720	38,474	32,994	32,376	42,771	48,984	32,269	41,494	28,705	39,305	26,146	34,580	26,831	25,996	20,432	19,416	13,500	15,000	1,650	8,000	4,000	5,000	4,000	12,154	7,091	12,553	5,565	7,984	425	30	8,100
Tax Payables Numbers are in millions	0	0	2,204	2,873	2,634	1,204	1,845	981	1,698	1,196	1,918	1,880	4,121	1,828	4,277	5,642	6,421	2,167	3,347	5,625	5,176	1,779	1,836	3,281	4,032	1,745	3,166	5,067	5,427	1,750	2,588	3,599	4,279	1,274	3,287	3,325	3,415	1,097	2,795	3,458	3,308	804	4,422	4,580	4,026	1,448	1,819	3,217	3,964	1,149	1,823	2,939	3,810	958	2,688	3,120	4,654	1,150	5,192	5,583	6,406	4,637	3,596
Deferred Revenue Numbers are in millions	0	0	0	2,873	2,634	1,204	1,845	981	1,698	1,196	1,918	1,880	4,121	1,828	4,277	5,642	6,421	2,167	3,347	5,625	5,176	1,779	1,836	3,281	4,032	1,745	3,166	5,067	5,427	1,750	2,588	3,599	4,279	1,274	3,287	3,325	3,415	1,097	2,795	3,458	3,308	804	4,422	4,580	4,026	1,448	1,819	3,217	3,964	1,149	1,823	2,939	3,810	958	2,688	3,120	4,654	1,150	5,192	5,583	6,406	4,637	3,596
Other Current Liabilities Numbers are in millions	38,241	34,317	61,003	26,119	26,418	23,215	29,809	28,932	27,082	24,596	27,976	23,218	25,144	20,333	30,999	16,483	18,926	16,197	18,623	15,028	17,897	17,612	16,040	13,170	17,168	13,979	17,367	12,682	13,445	10,670	13,002	11,985	12,966	12,622	15,173	10,626	13,412	14,484	15,549	9,485	10,845	9,995	12,367	8,493	26,229	26,943	27,287	20,908	33,599	32,146	45,142	42,026	41,502	47,632	35,742	29,585	32,683	30,418	47,412	45,616	49,776	35,160	34,723
Total Current Liabilities Numbers are in millions	110,920	100,116	85,007	64,399	74,047	82,545	69,713	69,258	108,161	90,430	75,349	80,564	74,242	77,790	67,539	59,208	68,156	73,096	57,465	66,164	66,529	73,605	47,226	51,653	70,750	70,713	61,926	65,926	54,374	50,817	55,431	47,671	56,861	61,769	61,935	53,415	68,341	71,915	61,139	64,511	60,376	68,551	60,494	57,300	72,517	63,601	60,455	51,912	62,403	57,965	62,040	63,830	60,696	65,127	54,629	55,418	54,907	54,796	71,499	68,118	66,479	51,020	57,578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	264,677	285,627	282,522	288,064	291,520	291,073	283,360	278,026	223,001	211,815	197,202	190,783	192,204	186,021	183,727	177,467	170,166	174,635	181,908	170,974	172,392	174,292	186,312	185,487	172,420	175,934	174,052	167,306	180,173	183,831	176,949	184,672	182,510	186,487	184,474	189,158	181,570	185,294	198,935	190,929	205,010	203,666	208,818	208,104	209,336	218,180	223,056	227,998	200,815	203,717	190,352	182,056	187,331	189,377	186,741	178,690	173,633	177,714	159,691	159,169	167,071	188,928	184,869
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,565	0	0	0	-1,249	0	0	0	-1,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,565	0	0	0	1,249	0	0	0	1,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,056	12,307	12,309	12,732	12,650	12,542	12,980	12,840	12,646	12,653	12,683	12,876	12,808	12,698	12,692	13,769	13,751	13,680	13,707	13,347	13,267	13,255	13,163	12,651	12,849	13,039	13,352	13,598	14,031	14,261	14,497	15,313	14,684	14,726	15,341	13,203	13,330	13,261	13,779	14,027	14,340	14,444	17,919	15,439	15,657	15,772	15,951	16,002	17,070	17,201	16,006	17,818	17,802	17,726	17,733	16,456	16,385	14,637	14,458	14,474	14,425	14,163	14,173
Total Non-Current Liabilities Numbers are in millions	278,733	297,934	294,831	300,796	304,170	303,615	296,340	290,866	235,647	224,468	209,885	203,659	205,012	198,719	196,419	191,236	183,917	188,315	195,615	184,321	185,659	187,547	199,475	198,138	185,269	188,973	187,404	180,904	194,204	198,092	191,446	199,985	197,194	201,213	199,815	202,361	194,900	198,555	212,714	204,956	219,350	218,110	226,737	223,543	224,993	233,952	239,007	244,000	217,885	220,918	206,358	199,874	205,133	207,103	204,474	195,146	190,018	192,351	174,149	173,643	181,496	203,091	199,042
Total Liabilities Numbers are in millions	389,653	398,050	379,838	365,195	378,217	386,160	366,053	360,124	343,808	314,898	285,234	284,223	279,254	276,509	263,958	250,444	252,073	261,411	253,080	250,485	252,188	261,152	246,701	249,791	256,019	259,686	249,330	246,830	248,578	248,909	246,877	247,656	254,055	262,982	261,750	255,776	263,241	270,470	273,853	269,467	279,726	286,661	287,231	280,843	297,510	297,553	299,462	295,912	280,288	278,883	268,398	263,704	265,829	272,230	259,103	250,564	244,925	247,147	245,648	241,761	247,975	254,111	256,620
Equity:
Preferred Stock Numbers are in millions	1,884	0	0	0	0	104,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	7,586	7,586	7,586
Retained Earnings Numbers are in millions	107,604	99,307	102,522	104,696	103,641	94,702	100,403	116,710	129,041	138,962	147,493	149,279	151,059	145,634	148,844	149,449	150,387	141,733	143,690	146,653	144,982	137,005	140,084	141,542	141,808	136,754	139,131	143,296	142,409	134,287	135,332	138,683	138,560	130,667	131,780	134,562	133,505	128,149	129,442	132,513	130,285	123,561	123,216	128,890	125,861	117,953	119,533	123,982	123,178	115,813	116,264	117,573	115,368	108,300	110,356	112,018	109,189	103,012	103,357	105,444	103,126	95,455	94,857
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,558	5,034	4,803	3,177	3,174	2,793	2,736	2,854	2,561	2,770	2,574	2,466	2,932	2,683	3,028	1,612	1,206	1,150	971	1,949	1,424	1,270	1,354	1,713	2,540	2,780	2,838	3,013	2,884	2,774	2,492	2,019	851	617	880	2,908	2,985	3,405	3,117	2,971	2,891	2,546	2,553	1,574	1,291	1,279	1,293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	1,884	1,886	1,885	5,060	1,883	4,620	1,886	1,829	1,829	1,829	4,296	4,763	1,975	1,976	3,579	1,968	1,973	1,978	1,978	1,979	3,248	1,980	1,975	1,975	1,983	1,988	1,988	6,891	6,899	6,906	6,906	6,907	6,856	6,864	9,756	9,834	6,851	9,979	9,834	9,755	9,410	6,866	8,439	8,157	8,147	8,160	7,571	7,502	7,468	7,663	7,380	7,533	7,486	7,472	7,368	7,366	7,405	7,672	7,528	7,551	7,293	7,643
Total Shareholders Equity Numbers are in millions	121,635	113,811	116,797	117,346	116,287	106,965	112,609	129,038	141,019	151,147	159,482	161,161	163,408	157,878	161,433	160,614	161,147	152,442	154,225	158,166	155,970	147,839	151,004	152,816	153,908	149,102	151,542	155,882	159,770	151,547	152,316	155,194	153,904	145,726	147,110	151,904	150,925	145,991	147,007	149,933	147,626	140,557	140,221	144,915	141,604	133,686	135,279	139,139	138,266	130,867	131,513	132,539	130,487	123,372	125,414	126,972	124,141	118,003	118,615	120,558	118,263	110,334	110,086
Total Equity Numbers are in millions	123,681	115,837	118,830	119,272	118,206	108,854	114,493	130,842	142,849	152,939	161,285	162,865	165,088	159,530	163,073	162,183	162,661	153,919	155,709	159,602	157,372	149,236	152,403	154,047	155,117	150,315	152,758	157,014	160,822	152,586	153,360	156,159	154,839	146,722	148,110	152,887	151,890	146,953	147,971	150,849	148,515	141,436	141,102	145,739	142,394	134,461	136,053	139,913	139,048	131,626	132,289	133,267	131,098	124,030	126,056	127,556	124,698	119,027	119,651	121,821	119,454	111,446	111,104
Total Liabilities & Shareholders Equity Numbers are in millions	513,335	513,887	498,671	484,467	496,423	495,014	480,546	490,966	486,657	467,837	446,519	447,088	444,342	436,039	427,031	412,627	414,734	415,330	408,789	410,087	409,560	410,388	399,104	403,838	411,136	410,001	402,088	403,844	409,400	401,495	400,237	403,815	408,894	409,704	409,860	408,663	415,131	417,423	421,824	420,316	428,241	428,097	428,333	426,582	439,904	432,014	435,515	435,825	419,336	410,509	400,687	396,971	396,927	396,260	385,159	378,120	369,623	366,174	365,299	363,582	367,429	365,557	367,724

The Okinawa Electric Power Company, Incorporated

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