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

TYO:9511 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22,773	19,812	18,746	22,158	19,059	21,872
Cash & Short-Term Investments	22,773	19,812	18,746	22,158	19,059	21,872
Cash Growth	10.23%	5.69%	-15.40%	16.26%	-12.86%	-18.02%
Receivables	14,563	12,818	14,330	13,790	13,409	13,371
Inventory	23,838	17,851	18,401	18,132	20,058	12,251
Other Current Assets	28,729	24,716	19,614	25,930	25,805	20,652
Total Current Assets	89,903	75,197	71,091	80,010	78,331	68,146
Property, Plant & Equipment	406,175	406,718	395,427	384,815	371,758	352,189
Long-Term Investments	27,559	26,050	17,438	17,594	14,599	14,789
Long-Term Deferred Tax Assets	14,304	14,515	16,452	16,250	15,856	11,394
Other Long-Term Assets	2	2	3	2	2	1
Total Assets	537,943	522,482	500,411	498,671	480,546	446,519

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21,806	14,644	13,976	14,816	16,801	15,020
Short-Term Debt	24,838	2,600	2,496	5,221	2,220	7,252
Current Portion of Long-Term Debt	-	24,495	43,362	24,964	17,238	21,345
Current Portion of Leases	-	225	281	1,763	1,800	1,838
Current Income Taxes Payable	1,220	3,610	3,960	2,204	1,845	1,918
Other Current Liabilities	39,146	40,672	38,479	36,039	29,809	27,976
Total Current Liabilities	87,010	86,246	102,554	85,007	69,713	75,349
Long-Term Debt	315,712	293,139	264,304	265,694	264,769	176,825
Long-Term Leases	-	-	-	16,828	18,591	20,377
Pension & Post-Retirement Benefits	6,355	6,660	7,252	11,210	11,882	11,801
Other Long-Term Liabilities	3,459	3,573	2,752	1,103	1,097	881
Total Liabilities	412,536	389,618	376,862	379,842	366,052	285,233

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	7,278	7,223
Retained Earnings	102,794	110,903	106,029	102,522	100,403	147,493
Treasury Stock	-5,388	-5,388	-5,394	-5,393	-5,395	-5,394
Comprehensive Income & Other	10,646	10,021	5,857	4,803	2,738	2,575
Total Common Equity	122,916	130,400	121,356	116,796	112,610	159,483
Minority Interest	2,491	2,464	2,193	2,033	1,884	1,803
Shareholders' Equity	125,407	132,864	123,549	118,829	114,494	161,286
Total Liabilities & Equity	537,943	522,482	500,411	498,671	480,546	446,519

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	340,550	320,459	310,443	314,470	304,618	227,637
Net Cash (Debt)	-317,777	-300,647	-291,697	-292,312	-285,559	-205,765
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5850.63	-5535.36	-5370.83	-5382.12	-5257.80	-3785.88
Filing Date Shares Outstanding	54.31	54.32	54.21	54.31	54.31	54.31
Total Common Shares Outstanding	54.31	54.32	54.21	54.31	54.31	54.31
Working Capital	2,893	-11,049	-31,463	-4,997	8,618	-7,203
Book Value Per Share	2263.02	2400.81	2238.52	2150.48	2073.43	2936.42
Tangible Book Value	122,916	130,400	121,356	116,796	112,610	159,483
Tangible Book Value Per Share	2263.02	2400.81	2238.52	2150.48	2073.43	2936.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error