JP Stock MarketDetailed Quotes

The Okinawa Electric Power (9511)

Watchlist

915
00.00%

20min DelayMarket to Open May 19 15:30 JST

52.09BMarket Cap7.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Okinawa Electric Power (9511) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

5.69%19.81B

9.43%21.66B

16.21%28.29B

-8.12%20.66B

-15.40%18.75B

-9.50%19.8B

10.70%24.35B

4.39%22.48B

-Cash and cash equivalents

5.69%19.81B

9.43%21.66B

16.21%28.29B

-8.12%20.66B

-15.40%18.75B

-9.50%19.8B

10.70%24.35B

4.39%22.48B

Receivables

-12.28%12.92B

-18.33%13.28B

-4.42%21.89B

-3.17%15.75B

5.89%14.73B

17.21%16.26B

5.86%22.9B

1.28%16.26B

-Accounts receivable

-12.28%12.92B

-18.33%13.28B

-4.42%21.89B

-3.17%15.75B

5.89%14.73B

17.21%16.26B

5.86%22.9B

1.28%16.26B

-Gross accounts receivable

-12.28%12.92B

-18.33%13.28B

-4.42%21.89B

-3.17%15.75B

5.89%14.73B

17.21%16.26B

5.86%22.9B

1.28%16.26B

Inventory

-2.99%17.85B

2.49%19.25B

6.89%17.96B

-33.14%14.76B

1.48%18.4B

-6.39%18.78B

-19.85%16.8B

-13.99%22.07B

Other current assets

28.10%24.61B

5.64%25.07B

-22.04%22.86B

-31.49%22.04B

-25.56%19.21B

-0.61%23.73B

6.44%29.32B

14.40%32.18B

Total current assets

5.78%75.2B

0.88%79.26B

-2.54%91B

-21.28%73.21B

-11.15%71.09B

-1.40%78.57B

1.34%93.37B

1.76%93B

Non current assets

Net PPE

2.60%363.14B

3.95%360.81B

2.49%353.77B

2.38%353.63B

3.03%353.93B

2.08%347.11B

1.66%345.18B

1.80%345.4B

-Gross PP&E

2.60%363.14B

3.95%360.81B

2.49%353.77B

2.38%353.63B

3.03%353.93B

2.08%347.11B

1.66%345.18B

1.80%345.4B

Total investment

40.06%14.18B

31.82%13.57B

28.19%12.18B

15.18%11.43B

7.62%10.13B

12.68%10.3B

6.26%9.51B

18.92%9.93B

-Other investment

40.06%14.18B

31.82%13.57B

28.19%12.18B

15.18%11.43B

7.62%10.13B

12.68%10.3B

6.26%9.51B

18.92%9.93B

Defined pension benefit

120.26%7.37B

179.25%3.43B

-29.62%3.4B

-29.66%3.38B

-29.75%3.35B

-56.20%1.23B

73.88%4.83B

74.09%4.8B

Deferred tax assets-non current

-11.77%14.52B

-3.14%15.81B

-2.39%16.08B

-0.23%16.18B

1.24%16.45B

3.17%16.32B

4.52%16.47B

2.14%16.21B

Other non current assets

5.76%48.08B

6.20%47.96B

4.46%45.94B

3.93%46.31B

1.68%45.46B

22.16%45.16B

18.00%43.98B

19.20%44.55B

Total non current assets

4.18%447.28B

5.11%441.58B

2.72%431.37B

2.38%430.92B

2.55%429.31B

3.79%420.11B

3.88%419.96B

4.28%420.89B

Total assets

4.41%522.48B

4.44%520.85B

1.76%522.37B

-1.90%504.13B

0.35%500.41B

2.93%498.69B

3.41%513.34B

3.81%513.89B

Liabilities

Current liabilities

Financial liabilities

4.17%2.6B

1,845.40%6.77B

7.32%2.2B

0.37%13.1B

-52.19%2.5B

-89.70%348M

-80.15%2.05B

-44.68%13.05B

-Current debt and capital lease obligation

4.17%2.6B

1,845.40%6.77B

7.32%2.2B

0.37%13.1B

-52.19%2.5B

-89.70%348M

-80.15%2.05B

-44.68%13.05B

-Including:Current debt

4.17%2.6B

1,845.40%6.77B

7.32%2.2B

0.37%13.1B

-52.19%2.5B

-89.70%348M

-80.15%2.05B

-44.68%13.05B

Payables

1.77%18.25B

6.39%18.7B

-2.38%18.38B

28.87%16.66B

5.38%17.94B

14.86%17.58B

6.14%18.83B

-20.23%12.93B

-accounts payable

4.78%14.64B

1.64%12.19B

-10.00%12.88B

21.76%14.49B

-5.67%13.98B

-3.52%11.99B

-5.29%14.31B

-20.68%11.9B

-Total tax payable

-8.84%3.61B

16.58%6.51B

21.69%5.5B

111.19%2.17B

79.67%3.96B

94.36%5.58B

71.68%4.52B

-14.62%1.03B

Other current liabilities

-20.37%65.39B

-23.81%60.61B

-22.81%69.5B

-8.18%68.08B

30.84%82.12B

74.02%79.55B

95.84%90.04B

73.42%74.14B

Current liabilities

-15.90%86.25B

-11.69%86.08B

-18.79%90.08B

-2.28%97.84B

20.64%102.55B

51.36%97.48B

49.80%110.92B

21.29%100.12B

Non current liabilities

Non current financial liabilities

10.91%293.14B

9.76%288.96B

9.75%290.48B

-4.07%274.01B

-0.52%264.3B

-8.61%263.26B

-9.21%264.68B

-1.87%285.63B

-Long term debt and capital lease obligation

10.91%293.14B

9.76%288.96B

9.75%290.48B

-4.07%274.01B

-0.52%264.3B

-8.61%263.26B

-9.21%264.68B

-1.87%285.63B

-Including:Long term debt

10.91%293.14B

9.76%288.96B

9.75%290.48B

1.91%274.01B

-0.52%264.3B

-2.91%263.26B

-3.34%264.68B

-1.61%268.88B

-Including:Long term capital lease obligation

----

-5.87%16.75B

Long term pension and other post-retirement benefit plans

-8.16%6.66B

-6.46%6.94B

-38.00%7.02B

-36.62%7.1B

-35.31%7.25B

-36.22%7.42B

-1.92%11.33B

-2.14%11.2B

Other non current liabilities

29.83%3.57B

29.98%3.68B

38.44%3.79B

178.47%3.09B

-84.65%2.75B

156.48%2.83B

147.87%2.73B

1.00%1.11B

Total non current liabilities

10.60%303.37B

9.53%299.58B

8.09%301.29B

-4.61%284.2B

-6.96%274.31B

-9.07%273.5B

-8.36%278.74B

-1.87%297.94B

Total liabilities

3.38%389.62B

3.96%385.66B

0.44%391.37B

-4.02%382.04B

-0.78%376.86B

1.58%370.98B

3.02%389.66B

3.08%398.05B

Shareholders'equity

Share capital

0.00%7.59B

-common stock

0.00%7.59B

Additional paid-in capital

0.00%7.28B

Retained earnings

4.60%110.9B

4.42%115.96B

4.57%112.52B

4.77%104.04B

3.42%106.03B

6.07%111.05B

3.82%107.6B

4.86%99.31B

Less: Treasury stock

-0.11%5.39B

-0.13%5.39B

0.00%5.39B

0.02%5.39B

-0.02%5.39B

Other reserves

71.09%10.02B

46.20%7.47B

48.48%6.77B

27.04%6.39B

21.94%5.86B

60.62%5.11B

43.59%4.56B

80.14%5.03B

Total stockholders'equity

7.45%130.4B

5.79%132.9B

5.86%128.77B

5.36%119.91B

3.90%121.36B

7.06%125.63B

4.60%121.63B

6.40%113.81B

Noncontrolling interests

12.36%2.46B

10.14%2.29B

9.53%2.24B

8.00%2.19B

7.87%2.19B

8.05%2.08B

6.62%2.05B

7.25%2.03B

Total equity

7.54%132.86B

5.86%135.19B

5.92%131.01B

5.40%122.1B

3.97%123.55B

7.07%127.71B

4.63%123.68B

6.41%115.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	5.69%19.81B	5.69%19.81B	9.43%21.66B	16.21%28.29B	-8.12%20.66B	-15.40%18.75B	-15.40%18.75B	-9.50%19.8B	10.70%24.35B	4.39%22.48B
-Cash and cash equivalents	5.69%19.81B	5.69%19.81B	9.43%21.66B	16.21%28.29B	-8.12%20.66B	-15.40%18.75B	-15.40%18.75B	-9.50%19.8B	10.70%24.35B	4.39%22.48B
Receivables	-12.28%12.92B	-12.28%12.92B	-18.33%13.28B	-4.42%21.89B	-3.17%15.75B	5.89%14.73B	5.89%14.73B	17.21%16.26B	5.86%22.9B	1.28%16.26B
-Accounts receivable	-12.28%12.92B	-12.28%12.92B	-18.33%13.28B	-4.42%21.89B	-3.17%15.75B	5.89%14.73B	5.89%14.73B	17.21%16.26B	5.86%22.9B	1.28%16.26B
-Gross accounts receivable	-12.28%12.92B	-12.28%12.92B	-18.33%13.28B	-4.42%21.89B	-3.17%15.75B	5.89%14.73B	5.89%14.73B	17.21%16.26B	5.86%22.9B	1.28%16.26B
Inventory	-2.99%17.85B	-2.99%17.85B	2.49%19.25B	6.89%17.96B	-33.14%14.76B	1.48%18.4B	1.48%18.4B	-6.39%18.78B	-19.85%16.8B	-13.99%22.07B
Other current assets	28.10%24.61B	28.10%24.61B	5.64%25.07B	-22.04%22.86B	-31.49%22.04B	-25.56%19.21B	-25.56%19.21B	-0.61%23.73B	6.44%29.32B	14.40%32.18B
Total current assets	5.78%75.2B	5.78%75.2B	0.88%79.26B	-2.54%91B	-21.28%73.21B	-11.15%71.09B	-11.15%71.09B	-1.40%78.57B	1.34%93.37B	1.76%93B
Non current assets
Net PPE	2.60%363.14B	2.60%363.14B	3.95%360.81B	2.49%353.77B	2.38%353.63B	3.03%353.93B	3.03%353.93B	2.08%347.11B	1.66%345.18B	1.80%345.4B
-Gross PP&E	2.60%363.14B	2.60%363.14B	3.95%360.81B	2.49%353.77B	2.38%353.63B	3.03%353.93B	3.03%353.93B	2.08%347.11B	1.66%345.18B	1.80%345.4B
Total investment	40.06%14.18B	40.06%14.18B	31.82%13.57B	28.19%12.18B	15.18%11.43B	7.62%10.13B	7.62%10.13B	12.68%10.3B	6.26%9.51B	18.92%9.93B
-Other investment	40.06%14.18B	40.06%14.18B	31.82%13.57B	28.19%12.18B	15.18%11.43B	7.62%10.13B	7.62%10.13B	12.68%10.3B	6.26%9.51B	18.92%9.93B
Defined pension benefit	120.26%7.37B	120.26%7.37B	179.25%3.43B	-29.62%3.4B	-29.66%3.38B	-29.75%3.35B	-29.75%3.35B	-56.20%1.23B	73.88%4.83B	74.09%4.8B
Deferred tax assets-non current	-11.77%14.52B	-11.77%14.52B	-3.14%15.81B	-2.39%16.08B	-0.23%16.18B	1.24%16.45B	1.24%16.45B	3.17%16.32B	4.52%16.47B	2.14%16.21B
Other non current assets	5.76%48.08B	5.76%48.08B	6.20%47.96B	4.46%45.94B	3.93%46.31B	1.68%45.46B	1.68%45.46B	22.16%45.16B	18.00%43.98B	19.20%44.55B
Total non current assets	4.18%447.28B	4.18%447.28B	5.11%441.58B	2.72%431.37B	2.38%430.92B	2.55%429.31B	2.55%429.31B	3.79%420.11B	3.88%419.96B	4.28%420.89B
Total assets	4.41%522.48B	4.41%522.48B	4.44%520.85B	1.76%522.37B	-1.90%504.13B	0.35%500.41B	0.35%500.41B	2.93%498.69B	3.41%513.34B	3.81%513.89B
Liabilities
Current liabilities
Financial liabilities	4.17%2.6B	4.17%2.6B	1,845.40%6.77B	7.32%2.2B	0.37%13.1B	-52.19%2.5B	-52.19%2.5B	-89.70%348M	-80.15%2.05B	-44.68%13.05B
-Current debt and capital lease obligation	4.17%2.6B	4.17%2.6B	1,845.40%6.77B	7.32%2.2B	0.37%13.1B	-52.19%2.5B	-52.19%2.5B	-89.70%348M	-80.15%2.05B	-44.68%13.05B
-Including:Current debt	4.17%2.6B	4.17%2.6B	1,845.40%6.77B	7.32%2.2B	0.37%13.1B	-52.19%2.5B	-52.19%2.5B	-89.70%348M	-80.15%2.05B	-44.68%13.05B
Payables	1.77%18.25B	1.77%18.25B	6.39%18.7B	-2.38%18.38B	28.87%16.66B	5.38%17.94B	5.38%17.94B	14.86%17.58B	6.14%18.83B	-20.23%12.93B
-accounts payable	4.78%14.64B	4.78%14.64B	1.64%12.19B	-10.00%12.88B	21.76%14.49B	-5.67%13.98B	-5.67%13.98B	-3.52%11.99B	-5.29%14.31B	-20.68%11.9B
-Total tax payable	-8.84%3.61B	-8.84%3.61B	16.58%6.51B	21.69%5.5B	111.19%2.17B	79.67%3.96B	79.67%3.96B	94.36%5.58B	71.68%4.52B	-14.62%1.03B
Other current liabilities	-20.37%65.39B	-20.37%65.39B	-23.81%60.61B	-22.81%69.5B	-8.18%68.08B	30.84%82.12B	30.84%82.12B	74.02%79.55B	95.84%90.04B	73.42%74.14B
Current liabilities	-15.90%86.25B	-15.90%86.25B	-11.69%86.08B	-18.79%90.08B	-2.28%97.84B	20.64%102.55B	20.64%102.55B	51.36%97.48B	49.80%110.92B	21.29%100.12B
Non current liabilities
Non current financial liabilities	10.91%293.14B	10.91%293.14B	9.76%288.96B	9.75%290.48B	-4.07%274.01B	-0.52%264.3B	-0.52%264.3B	-8.61%263.26B	-9.21%264.68B	-1.87%285.63B
-Long term debt and capital lease obligation	10.91%293.14B	10.91%293.14B	9.76%288.96B	9.75%290.48B	-4.07%274.01B	-0.52%264.3B	-0.52%264.3B	-8.61%263.26B	-9.21%264.68B	-1.87%285.63B
-Including:Long term debt	10.91%293.14B	10.91%293.14B	9.76%288.96B	9.75%290.48B	1.91%274.01B	-0.52%264.3B	-0.52%264.3B	-2.91%263.26B	-3.34%264.68B	-1.61%268.88B
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-5.87%16.75B
Long term pension and other post-retirement benefit plans	-8.16%6.66B	-8.16%6.66B	-6.46%6.94B	-38.00%7.02B	-36.62%7.1B	-35.31%7.25B	-35.31%7.25B	-36.22%7.42B	-1.92%11.33B	-2.14%11.2B
Other non current liabilities	29.83%3.57B	29.83%3.57B	29.98%3.68B	38.44%3.79B	178.47%3.09B	-84.65%2.75B	-84.65%2.75B	156.48%2.83B	147.87%2.73B	1.00%1.11B
Total non current liabilities	10.60%303.37B	10.60%303.37B	9.53%299.58B	8.09%301.29B	-4.61%284.2B	-6.96%274.31B	-6.96%274.31B	-9.07%273.5B	-8.36%278.74B	-1.87%297.94B
Total liabilities	3.38%389.62B	3.38%389.62B	3.96%385.66B	0.44%391.37B	-4.02%382.04B	-0.78%376.86B	-0.78%376.86B	1.58%370.98B	3.02%389.66B	3.08%398.05B
Shareholders'equity
Share capital	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B
-common stock	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B
Additional paid-in capital	0.00%7.28B	0.00%7.28B	0.00%7.28B	0.00%7.28B	0.00%7.28B	0.00%7.28B	0.00%7.28B	0.00%7.28B	0.00%7.28B	0.00%7.28B
Retained earnings	4.60%110.9B	4.60%110.9B	4.42%115.96B	4.57%112.52B	4.77%104.04B	3.42%106.03B	3.42%106.03B	6.07%111.05B	3.82%107.6B	4.86%99.31B
Less: Treasury stock	-0.11%5.39B	-0.11%5.39B	-0.11%5.39B	-0.13%5.39B	0.00%5.39B	0.02%5.39B	0.02%5.39B	0.02%5.39B	0.02%5.39B	-0.02%5.39B
Other reserves	71.09%10.02B	71.09%10.02B	46.20%7.47B	48.48%6.77B	27.04%6.39B	21.94%5.86B	21.94%5.86B	60.62%5.11B	43.59%4.56B	80.14%5.03B
Total stockholders'equity	7.45%130.4B	7.45%130.4B	5.79%132.9B	5.86%128.77B	5.36%119.91B	3.90%121.36B	3.90%121.36B	7.06%125.63B	4.60%121.63B	6.40%113.81B
Noncontrolling interests	12.36%2.46B	12.36%2.46B	10.14%2.29B	9.53%2.24B	8.00%2.19B	7.87%2.19B	7.87%2.19B	8.05%2.08B	6.62%2.05B	7.25%2.03B
Total equity	7.54%132.86B	7.54%132.86B	5.86%135.19B	5.92%131.01B	5.40%122.1B	3.97%123.55B	3.97%123.55B	7.07%127.71B	4.63%123.68B	6.41%115.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm