The Okinawa Electric Power Company, Incorporated (OKEPF)

OKEPF Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18,746	22,158	19,059	21,872	26,680
Cash & Short-Term Investments	18,746	22,158	19,059	21,872	26,680
Cash Growth	-15.40%	16.26%	-12.86%	-18.02%	7.22%
Receivables	14,330	13,790	13,409	13,371	12,479
Inventory	18,401	18,132	20,058	12,251	10,553
Other Current Assets	19,614	25,930	25,805	20,652	12,412
Total Current Assets	71,091	80,010	78,331	68,146	62,124
Property, Plant & Equipment	395,427	384,815	371,758	352,189	340,414
Long-Term Investments	17,438	17,594	14,599	14,789	13,793
Long-Term Deferred Tax Assets	16,452	16,250	15,856	11,394	10,698
Other Long-Term Assets	3	2	2	1	2
Total Assets	500,411	498,671	480,546	446,519	427,031
Accounts Payable	13,976	14,816	16,801	15,020	12,809
Short-Term Debt	2,496	5,221	2,220	7,252	3,820
Current Portion of Long-Term Debt	-	24,964	17,238	21,345	21,962
Current Portion of Leases	-	1,763	1,800	1,838	1,836
Current Income Taxes Payable	3,960	2,204	1,845	1,918	4,277
Other Current Liabilities	82,122	36,039	29,809	27,976	22,835
Total Current Liabilities	102,554	85,007	69,713	75,349	67,539
Long-Term Debt	264,304	265,694	264,769	176,825	161,553
Long-Term Leases	-	16,828	18,591	20,377	22,174
Other Long-Term Liabilities	2,752	1,103	1,097	881	1,137
Total Liabilities	376,862	379,842	366,052	285,233	263,959
Common Stock	7,586	7,586	7,586	7,586	7,586
Additional Paid-In Capital	7,278	7,278	7,278	7,223	7,223
Retained Earnings	106,029	102,522	100,403	147,493	148,844
Treasury Stock	-5,394	-5,393	-5,395	-5,394	-5,249
Comprehensive Income & Other	5,857	4,803	2,738	2,575	3,028
Total Common Equity	121,356	116,796	112,610	159,483	161,432
Minority Interest	2,193	2,033	1,884	1,803	1,640
Shareholders' Equity	123,549	118,829	114,494	161,286	163,072
Total Liabilities & Equity	500,411	498,671	480,546	446,519	427,031
Total Debt	266,800	314,470	304,618	227,637	211,345
Net Cash (Debt)	-248,054	-292,312	-285,559	-205,765	-184,665
Net Cash Per Share	-4567.26	-5382.12	-5257.80	-3785.88	-3393.67
Filing Date Shares Outstanding	54.31	54.31	54.31	54.31	54.41
Total Common Shares Outstanding	54.31	54.31	54.31	54.31	54.41
Working Capital	-31,463	-4,997	8,618	-7,203	-5,415
Book Value Per Share	2234.47	2150.48	2073.43	2936.42	2966.82
Tangible Book Value	121,356	116,796	112,610	159,483	161,432
Tangible Book Value Per Share	2234.47	2150.48	2073.43	2936.42	2966.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.