The Okinawa Electric Power (9511) Balance Sheet

1138
-1-0.09%

20min DelayMarket Closed Jan 16 15:30 JST

64.78BMarket Cap14.30P/E (Static)

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

16.21%28.29B

-8.12%20.66B

-15.40%18.75B

-9.50%19.8B

10.70%24.35B

4.39%22.48B

16.26%22.16B

-7.86%21.87B

-Cash and cash equivalents

16.21%28.29B

-8.12%20.66B

-15.40%18.75B

-9.50%19.8B

10.70%24.35B

4.39%22.48B

16.26%22.16B

-7.86%21.87B

Receivables

-4.42%21.89B

-3.17%15.75B

5.89%14.73B

17.21%16.26B

5.86%22.9B

1.28%16.26B

2.89%13.91B

-12.53%13.87B

-Accounts receivable

-4.42%21.89B

-3.17%15.75B

5.89%14.73B

17.21%16.26B

5.86%22.9B

1.28%16.26B

2.89%13.91B

-12.53%13.87B

-Gross accounts receivable

-4.42%21.89B

-3.17%15.75B

5.89%14.73B

17.21%16.26B

5.86%22.9B

1.28%16.26B

2.89%13.91B

-12.53%13.87B

Inventory

6.89%17.96B

-33.14%14.76B

1.48%18.4B

-6.39%18.78B

-19.85%16.8B

-13.99%22.07B

-9.60%18.13B

-22.81%20.06B

Other current assets

-22.04%22.86B

-31.49%22.04B

-25.56%19.21B

-0.61%23.73B

6.44%29.32B

14.40%32.18B

0.45%25.81B

-9.55%23.88B

Total current assets

-2.54%91B

-21.28%73.21B

-11.15%71.09B

-1.40%78.57B

1.34%93.37B

1.76%93B

2.14%80.01B

-13.37%79.68B

Non current assets

Net PPE

2.49%353.77B

2.38%353.63B

3.03%353.93B

2.08%347.11B

1.66%345.18B

1.80%345.4B

1.68%343.53B

2.46%340.05B

-Gross PP&E

2.49%353.77B

2.38%353.63B

3.03%353.93B

2.08%347.11B

1.66%345.18B

1.80%345.4B

1.68%343.53B

2.46%340.05B

Total investment

28.19%12.18B

15.18%11.43B

7.62%10.13B

12.68%10.3B

6.26%9.51B

18.92%9.93B

13.62%9.41B

5.94%9.14B

-Other investment

28.19%12.18B

15.18%11.43B

7.62%10.13B

12.68%10.3B

6.26%9.51B

18.92%9.93B

13.62%9.41B

5.94%9.14B

Defined pension benefit

-29.62%3.4B

-29.66%3.38B

-29.75%3.35B

-56.20%1.23B

73.88%4.83B

74.09%4.8B

57.92%4.76B

3.70%2.81B

Deferred tax assets-non current

-2.39%16.08B

-0.23%16.18B

1.24%16.45B

3.17%16.32B

4.52%16.47B

2.14%16.21B

2.48%16.25B

-8.43%15.82B

Other non current assets

4.46%45.94B

3.93%46.31B

1.68%45.46B

22.16%45.16B

18.00%43.98B

19.20%44.55B

20.14%44.7B

-3.95%36.97B

Total non current assets

2.72%431.37B

2.38%430.92B

2.55%429.31B

3.79%420.11B

3.88%419.96B

4.28%420.89B

4.09%418.66B

1.45%404.78B

Total assets

1.76%522.37B

-1.90%504.13B

0.35%500.41B

2.93%498.69B

3.41%513.34B

3.81%513.89B

3.77%498.67B

-1.32%484.47B

Liabilities

Current liabilities

Financial liabilities

7.32%2.2B

0.37%13.1B

-52.19%2.5B

-89.70%348M

-80.15%2.05B

-44.68%13.05B

135.18%5.22B

201.79%3.38B

-Current debt and capital lease obligation

7.32%2.2B

0.37%13.1B

-52.19%2.5B

-89.70%348M

-80.15%2.05B

-44.68%13.05B

135.18%5.22B

201.79%3.38B

-Including:Current debt

7.32%2.2B

0.37%13.1B

-52.19%2.5B

-89.70%348M

-80.15%2.05B

-44.68%13.05B

135.18%5.22B

201.79%3.38B

Payables

-2.38%18.38B

28.87%16.66B

5.38%17.94B

14.86%17.58B

6.14%18.83B

-20.23%12.93B

-8.72%17.02B

-24.00%15.3B

-accounts payable

-10.00%12.88B

21.76%14.49B

-5.67%13.98B

-3.52%11.99B

-5.29%14.31B

-20.68%11.9B

-11.81%14.82B

-35.10%12.43B

-Total tax payable

21.69%5.5B

111.19%2.17B

79.67%3.96B

94.36%5.58B

71.68%4.52B

-14.62%1.03B

19.46%2.2B

192.86%2.87B

Other current liabilities

-22.81%69.5B

-8.18%68.08B

30.84%82.12B

74.02%79.55B

95.84%90.04B

73.42%74.14B

28.50%62.77B

-4.76%45.72B

Current liabilities

-18.79%90.08B

-2.28%97.84B

20.64%102.55B

51.36%97.48B

49.80%110.92B

21.29%100.12B

21.94%85.01B

-7.02%64.4B

Non current liabilities

Non current financial liabilities

9.75%290.48B

-4.07%274.01B

-0.52%264.3B

-8.61%263.26B

-9.21%264.68B

-1.87%285.63B

-6.23%265.69B

3.61%288.06B

-Long term debt and capital lease obligation

9.75%290.48B

-4.07%274.01B

-0.52%264.3B

-8.61%263.26B

-9.21%264.68B

-1.87%285.63B

-6.23%265.69B

3.61%288.06B

-Including:Long term debt

9.75%290.48B

1.91%274.01B

-0.52%264.3B

-2.91%263.26B

-3.34%264.68B

-1.61%268.88B

0.35%265.69B

4.55%271.15B

-Including:Long term capital lease obligation

----

-5.87%16.75B

-9.48%16.83B

-9.46%16.92B

Long term pension and other post-retirement benefit plans

-38.00%7.02B

-36.62%7.1B

-35.31%7.25B

-36.22%7.42B

-1.92%11.33B

-2.14%11.2B

-5.66%11.21B

-2.50%11.63B

Other non current liabilities

38.44%3.79B

178.47%3.09B

-84.65%2.75B

156.48%2.83B

147.87%2.73B

1.00%1.11B

1,533.06%17.93B

20.81%1.1B

Total non current liabilities

8.09%301.29B

-4.61%284.2B

-6.96%274.31B

-9.07%273.5B

-8.36%278.74B

-1.87%297.94B

-0.51%294.84B

3.41%300.8B

Total liabilities

0.44%391.37B

-4.02%382.04B

-0.78%376.86B

1.58%370.98B

3.02%389.66B

3.08%398.05B

3.77%379.84B

1.41%365.2B

Shareholders'equity

Share capital

0.00%7.59B

-common stock

0.00%7.59B

Additional paid-in capital

0.00%7.28B

-0.03%7.28B

Retained earnings

4.57%112.52B

4.77%104.04B

3.42%106.03B

6.07%111.05B

3.82%107.6B

4.86%99.31B

2.11%102.52B

-10.29%104.7B

Less: Treasury stock

-0.13%5.39B

0.00%5.39B

0.02%5.39B

-0.02%5.39B

-0.04%5.39B

-0.02%5.39B

Other reserves

48.48%6.77B

27.04%6.39B

21.94%5.86B

60.62%5.11B

43.59%4.56B

80.14%5.03B

75.48%4.8B

11.31%3.18B

Total stockholders'equity

5.86%128.77B

5.36%119.91B

3.90%121.36B

7.06%125.63B

4.60%121.63B

6.40%113.81B

3.72%116.8B

-9.06%117.35B

Noncontrolling interests

9.53%2.24B

8.00%2.19B

7.87%2.19B

8.05%2.08B

6.62%2.05B

7.25%2.03B

7.91%2.03B

6.76%1.93B

Total equity

5.92%131.01B

5.40%122.1B

3.97%123.55B

7.07%127.71B

4.63%123.68B

6.41%115.84B

3.79%118.83B

-8.84%119.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	16.26%22.16B	16.26%22.16B	-7.86%21.87B
-Cash and cash equivalents	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	16.26%22.16B	16.26%22.16B	-7.86%21.87B
Receivables	-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	2.89%13.91B	2.89%13.91B	-12.53%13.87B
-Accounts receivable	-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	2.89%13.91B	2.89%13.91B	-12.53%13.87B
-Gross accounts receivable	-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	2.89%13.91B	2.89%13.91B	-12.53%13.87B
Inventory	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	-9.60%18.13B	-9.60%18.13B	-22.81%20.06B
Other current assets	-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	0.45%25.81B	0.45%25.81B	-9.55%23.88B
Total current assets	-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	2.14%80.01B	2.14%80.01B	-13.37%79.68B
Non current assets
Net PPE	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	1.68%343.53B	1.68%343.53B	2.46%340.05B
-Gross PP&E	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	1.68%343.53B	1.68%343.53B	2.46%340.05B
Total investment	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	13.62%9.41B	13.62%9.41B	5.94%9.14B
-Other investment	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	13.62%9.41B	13.62%9.41B	5.94%9.14B
Defined pension benefit	-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	57.92%4.76B	57.92%4.76B	3.70%2.81B
Deferred tax assets-non current	-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	2.48%16.25B	2.48%16.25B	-8.43%15.82B
Other non current assets	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	20.14%44.7B	20.14%44.7B	-3.95%36.97B
Total non current assets	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	4.09%418.66B	4.09%418.66B	1.45%404.78B
Total assets	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	3.77%498.67B	3.77%498.67B	-1.32%484.47B
Liabilities
Current liabilities
Financial liabilities	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	135.18%5.22B	135.18%5.22B	201.79%3.38B
-Current debt and capital lease obligation	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	135.18%5.22B	135.18%5.22B	201.79%3.38B
-Including:Current debt	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	135.18%5.22B	135.18%5.22B	201.79%3.38B
Payables	-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	-8.72%17.02B	-8.72%17.02B	-24.00%15.3B
-accounts payable	-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	-11.81%14.82B	-11.81%14.82B	-35.10%12.43B
-Total tax payable	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	19.46%2.2B	19.46%2.2B	192.86%2.87B
Other current liabilities	-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	28.50%62.77B	28.50%62.77B	-4.76%45.72B
Current liabilities	-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	21.94%85.01B	21.94%85.01B	-7.02%64.4B
Non current liabilities
Non current financial liabilities	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	-6.23%265.69B	-6.23%265.69B	3.61%288.06B
-Long term debt and capital lease obligation	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	-6.23%265.69B	-6.23%265.69B	3.61%288.06B
-Including:Long term debt	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	0.35%265.69B	0.35%265.69B	4.55%271.15B
-Including:Long term capital lease obligation	----	----	----	----	----	----	-5.87%16.75B	-9.48%16.83B	-9.48%16.83B	-9.46%16.92B
Long term pension and other post-retirement benefit plans	-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	-5.66%11.21B	-5.66%11.21B	-2.50%11.63B
Other non current liabilities	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	1,533.06%17.93B	1,533.06%17.93B	20.81%1.1B
Total non current liabilities	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	-0.51%294.84B	-0.51%294.84B	3.41%300.8B
Total liabilities	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	3.77%379.84B	3.77%379.84B	1.41%365.2B
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	-0.03%7.28B
Retained earnings	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	2.11%102.52B	2.11%102.52B	-10.29%104.7B
Less: Treasury stock	-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	-0.04%5.39B	-0.04%5.39B	-0.02%5.39B
Other reserves	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	75.48%4.8B	75.48%4.8B	11.31%3.18B
Total stockholders'equity	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	3.72%116.8B	3.72%116.8B	-9.06%117.35B
Noncontrolling interests	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	7.91%2.03B	7.91%2.03B	6.76%1.93B
Total equity	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	3.79%118.83B	3.79%118.83B	-8.84%119.27B
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

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"