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Okinawa Electric Power Co Inc (9511)

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1,112.0 -3.0    -0.27%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 424,100
  • Bid/Ask: 1,112.0 / 1,115.0
  • Day's Range: 1,108.0 - 1,129.0
Type:  Equity
Market:  Japan
ISIN:  JP3194700005 
Okinawa Electric Power 1,112.0 -3.0 -0.27%

9511 Balance Sheet

 
Assess the latest Okinawa Electric Power Co Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9511 Annual Report data, financial summaries and charts are available for Okinawa Electric Power Co Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 80010 79683 92133 91383
Cash and Short Term Investments 22158 21874 21993 21538
Cash - - - -
Cash & Equivalents 22040 21874 21993 21538
Short Term Investments 118 - - -
Total Receivables, Net 13790 13748 21455 15918
Accounts Receivables - Trade, Net 13790 13748 21455 15918
Total Inventory 18132 20062 20962 25658
Prepaid Expenses - - - -
Other Current Assets, Total 25930 23999 27723 28269
Total Assets 498671 484467 496423 495014
Property/Plant/Equipment, Total - Net 384812 373836 373600 373478
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Total Utility Plant, Net - - - -
Long Term Investments 9409 15126 14929 14276
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 8190 2 2 2
Other Assets, Total 46640 46133 42989 53884
Total Current Liabilities 85007 64399 74047 82545
Accounts Payable 14816 12431 15105 15003
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 5221 22976 29890 43123
Current Port. of LT Debt/Capital Leases 26727 - 19560 -
Other Current liabilities, Total 38243 28992 29052 24419
Total Liabilities 379842 365195 378216 386160
Total Long Term Debt 282522 288064 291520 291073
Long Term Debt 265694 271149 273814 273277
Capital Lease Obligations 16828 16915 17706 17796
Deferred Income Tax - - - -
Minority Interest 2033 1926 1919 1889
Other Liabilities, Total 5059 -12170 -171497 -183066
Total Equity - 119272 118207 108854
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7586 7586 7586 7586
Additional Paid-In Capital 7278 7278 7278 7278
Retained Earnings (Accumulated Deficit) 102522 104696 103641 94702
Treasury Stock - Common -5393 -5393 -5393 -5395
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6836 5105 5095 4683
Total Liabilities & Shareholders' Equity 498671 484467 496423 495014
Total Common Shares Outstanding 54.31 54.31 54.31 54.31
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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