The Okinawa Electric Power Company, Incorporated (TYO:9511)

TYO:9511 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28,292	18,746	22,158	19,059	21,872	26,680
Cash & Short-Term Investments	28,292	18,746	22,158	19,059	21,872	26,680
Cash Growth	16.21%	-15.40%	16.26%	-12.86%	-18.02%	7.22%
Receivables	21,687	14,330	13,790	13,409	13,371	12,479
Inventory	17,959	18,401	18,132	20,058	12,251	10,553
Other Current Assets	23,058	19,614	25,930	25,805	20,652	12,412
Total Current Assets	90,996	71,091	80,010	78,331	68,146	62,124
Property, Plant & Equipment	395,856	395,427	384,815	371,758	352,189	340,414
Long-Term Investments	19,441	17,438	17,594	14,599	14,789	13,793
Long-Term Deferred Tax Assets	16,078	16,452	16,250	15,856	11,394	10,698
Other Long-Term Assets	1	3	2	2	1	2
Total Assets	522,372	500,411	498,671	480,546	446,519	427,031
Accounts Payable	12,876	13,976	14,816	16,801	15,020	12,809
Short-Term Debt	36,729	2,496	5,221	2,220	7,252	3,820
Current Portion of Long-Term Debt	-	43,362	24,964	17,238	21,345	21,962
Current Portion of Leases	-	281	1,763	1,800	1,838	1,836
Current Income Taxes Payable	5,503	3,960	2,204	1,845	1,918	4,277
Other Current Liabilities	34,971	38,479	36,039	29,809	27,976	22,835
Total Current Liabilities	90,079	102,554	85,007	69,713	75,349	67,539
Long-Term Debt	290,481	264,304	265,694	264,769	176,825	161,553
Long-Term Leases	-	-	16,828	18,591	20,377	22,174
Pension & Post-Retirement Benefits	7,021	7,252	11,210	11,882	11,801	11,556
Other Long-Term Liabilities	3,786	2,752	1,103	1,097	881	1,137
Total Liabilities	391,367	376,862	379,842	366,052	285,233	263,959
Common Stock	7,586	7,586	7,586	7,586	7,586	7,586
Additional Paid-In Capital	7,278	7,278	7,278	7,278	7,223	7,223
Retained Earnings	112,519	106,029	102,522	100,403	147,493	148,844
Treasury Stock	-5,387	-5,394	-5,393	-5,395	-5,394	-5,249
Comprehensive Income & Other	6,768	5,857	4,803	2,738	2,575	3,028
Total Common Equity	128,764	121,356	116,796	112,610	159,483	161,432
Minority Interest	2,241	2,193	2,033	1,884	1,803	1,640
Shareholders' Equity	131,005	123,549	118,829	114,494	161,286	163,072
Total Liabilities & Equity	522,372	500,411	498,671	480,546	446,519	427,031
Total Debt	327,210	310,443	314,470	304,618	227,637	211,345
Net Cash (Debt)	-298,918	-291,697	-292,312	-285,559	-205,765	-184,665
Net Cash Per Share	-5503.74	-5370.83	-5382.12	-5257.80	-3785.88	-3393.67
Filing Date Shares Outstanding	54.32	54.21	54.31	54.31	54.31	54.41
Total Common Shares Outstanding	54.32	54.21	54.31	54.31	54.31	54.41
Working Capital	917	-31,463	-4,997	8,618	-7,203	-5,415
Book Value Per Share	2370.67	2238.52	2150.48	2073.43	2936.42	2966.82
Tangible Book Value	128,764	121,356	116,796	112,610	159,483	161,432
Tangible Book Value Per Share	2370.67	2238.52	2150.48	2073.43	2936.42	2966.82

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