9511 — Okinawa Electric Power Co Balance Sheet

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UtilitiesConservativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24,883	26,680	21,872	19,059	22,158
Net Total Accounts Receivable
Net Total Receivables	12,614	12,479	13,371	13,409	13,790
Total Inventory
Total Other Current Assets
Total Current Assets	56,652	62,124	68,146	78,331	80,010
Net Property, Plant And Equipment	16,959	21,666	27,717	38,061	22,853
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	408,789	427,031	446,519	480,546	498,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,465	67,539	75,349	69,713	85,007
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	254,563	265,598	287,035	367,935	381,874
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	154,226	161,433	159,484	112,611	116,797
Total Liabilities & Shareholders' Equity	408,789	427,031	446,519	480,546	498,671
Total Common Shares Outstanding