9511 — Okinawa Electric Power Co Balance Sheet

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UtilitiesConservativeSmall CapTurnaround

Annual balance sheet for Okinawa Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26,680	21,872	19,059	22,158	18,746
Net Total Accounts Receivable
Net Total Receivables	12,479	13,371	13,409	13,790	14,330
Total Inventory
Total Other Current Assets
Total Current Assets	62,124	68,146	78,331	80,010	71,091
Net Property, Plant And Equipment	21,666	27,717	38,061	22,853	27,941
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	427,031	446,519	480,546	498,671	500,411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,539	75,349	69,713	85,007	102,554
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	265,598	287,035	367,935	381,874	379,054
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	161,433	159,484	112,611	116,797	121,357
Total Liabilities & Shareholders' Equity	427,031	446,519	480,546	498,671	500,411
Total Common Shares Outstanding