JP Stock MarketDetailed Quotes

9511 The Okinawa Electric Power

Watchlist
  • 950
  • 00.00%
20min DelayMarket to Open Dec 3 15:30 JST
54.08BMarket Cap21.58P/E (Static)

The Okinawa Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.70%24.35B
16.26%22.16B
16.26%22.16B
-7.86%21.87B
-20.97%21.99B
-11.43%21.54B
-12.86%19.06B
-12.86%19.06B
-14.75%23.74B
-4.31%27.83B
-Cash and cash equivalents
10.70%24.35B
16.26%22.16B
16.26%22.16B
-7.86%21.87B
-20.97%21.99B
-11.43%21.54B
-12.86%19.06B
-12.86%19.06B
-14.75%23.74B
-4.31%27.83B
Receivables
5.86%22.9B
2.89%13.91B
2.89%13.91B
-12.53%13.87B
4.51%21.64B
22.54%16.06B
0.16%13.52B
0.16%13.52B
33.64%15.86B
44.51%20.7B
-Accounts receivable
5.86%22.9B
2.89%13.91B
2.89%13.91B
-12.53%13.87B
4.51%21.64B
22.54%16.06B
0.16%13.52B
0.16%13.52B
33.64%15.86B
44.51%20.7B
-Gross accounts receivable
5.86%22.9B
2.89%13.91B
2.89%13.91B
-12.53%13.87B
4.51%21.64B
22.54%16.06B
0.16%13.52B
0.16%13.52B
33.64%15.86B
44.51%20.7B
Inventory
-19.85%16.8B
-9.60%18.13B
-9.60%18.13B
-22.81%20.06B
-25.14%20.96B
20.51%25.66B
63.73%20.06B
63.73%20.06B
65.21%25.99B
95.35%28B
Other current assets
6.44%29.32B
0.45%25.81B
0.45%25.81B
-9.55%23.88B
40.94%27.54B
13.61%28.13B
25.19%25.69B
25.19%25.69B
30.72%26.4B
-5.47%19.54B
Total current assets
1.34%93.37B
2.14%80.01B
2.14%80.01B
-13.37%79.68B
-4.10%92.13B
9.48%91.38B
14.95%78.33B
14.95%78.33B
21.61%91.99B
22.52%96.08B
Non current assets
Net PPE
1.66%345.18B
1.68%343.53B
1.68%343.53B
2.46%340.05B
4.87%339.53B
5.71%339.27B
3.03%337.85B
3.03%337.85B
2.92%331.88B
2.08%323.75B
-Gross PP&E
1.66%345.18B
1.68%343.53B
1.68%343.53B
2.46%340.05B
4.87%339.53B
5.71%339.27B
3.03%337.85B
3.03%337.85B
2.92%331.88B
2.08%323.75B
Total investment
6.26%9.51B
13.62%9.41B
13.62%9.41B
5.94%9.14B
6.05%8.95B
-1.22%8.35B
1.96%8.28B
1.96%8.28B
4.80%8.63B
-4.37%8.44B
-Other investment
6.26%9.51B
13.62%9.41B
13.62%9.41B
5.94%9.14B
6.05%8.95B
-1.22%8.35B
1.96%8.28B
1.96%8.28B
4.80%8.63B
-4.37%8.44B
Defined pension benefit
73.88%4.83B
57.92%4.76B
57.92%4.76B
3.70%2.81B
3.62%2.78B
3.49%2.76B
14.20%3.02B
14.20%3.02B
64.10%2.71B
69.32%2.68B
Deferred tax assets-non current
4.52%16.47B
2.48%16.25B
2.48%16.25B
-8.43%15.82B
-9.13%15.76B
14.54%15.88B
39.16%15.86B
39.16%15.86B
55.75%17.28B
59.95%17.34B
Other non current assets
18.00%43.98B
20.14%44.7B
20.14%44.7B
-3.95%36.97B
-2.85%37.27B
-2.79%37.38B
31.48%37.21B
31.48%37.21B
37.44%38.49B
39.44%38.36B
Total non current assets
3.88%419.96B
4.09%418.66B
4.09%418.66B
1.45%404.78B
3.51%404.28B
5.01%403.63B
6.30%402.21B
6.30%402.21B
7.41%398.97B
6.74%390.58B
Total assets
3.41%513.34B
3.77%498.67B
3.77%498.67B
-1.32%484.47B
2.01%496.42B
5.81%495.01B
7.62%480.55B
7.62%480.55B
9.81%490.97B
9.52%486.66B
Liabilities
Current liabilities
Financial liabilities
-80.15%2.05B
135.18%5.22B
135.18%5.22B
201.79%3.38B
-73.52%10.33B
15.43%23.59B
-69.39%2.22B
-69.39%2.22B
-97.35%1.12B
33.21%39B
-Current debt and capital lease obligation
-80.15%2.05B
135.18%5.22B
135.18%5.22B
201.79%3.38B
-73.52%10.33B
15.43%23.59B
-69.39%2.22B
-69.39%2.22B
-97.35%1.12B
33.21%39B
-Including:Current debt
-80.15%2.05B
135.18%5.22B
135.18%5.22B
201.79%3.38B
-73.52%10.33B
15.43%23.59B
-69.39%2.22B
-69.39%2.22B
-97.35%1.12B
33.21%39B
Payables
6.14%18.83B
-8.72%17.02B
-8.72%17.02B
-24.00%15.3B
-25.47%17.74B
-40.15%16.21B
10.08%18.65B
10.08%18.65B
32.90%20.14B
20.10%23.8B
-accounts payable
-5.29%14.31B
-11.81%14.82B
-11.81%14.82B
-35.10%12.43B
-31.66%15.11B
-42.04%15B
11.86%16.8B
11.86%16.8B
44.34%19.16B
40.81%22.1B
-Total tax payable
71.68%4.52B
19.46%2.2B
19.46%2.2B
192.86%2.87B
55.12%2.63B
0.67%1.2B
-3.81%1.85B
-3.81%1.85B
-47.82%981M
-58.80%1.7B
Other current liabilities
95.84%90.04B
28.50%62.77B
28.50%62.77B
-4.76%45.72B
1.37%45.98B
-0.38%42.75B
-4.52%48.85B
-4.52%48.85B
106.74%48B
80.38%45.36B
Current liabilities
49.80%110.92B
21.94%85.01B
21.94%85.01B
-7.02%64.4B
-31.54%74.05B
-8.72%82.55B
-7.48%69.71B
-7.48%69.71B
-14.03%69.26B
45.69%108.16B
Non current liabilities
Non current financial liabilities
-9.21%264.68B
-0.30%282.52B
-0.30%282.52B
3.61%288.06B
30.73%291.52B
37.42%291.07B
43.69%283.36B
43.69%283.36B
45.73%278.03B
16.02%223B
-Long term debt and capital lease obligation
-9.21%264.68B
-0.30%282.52B
-0.30%282.52B
3.61%288.06B
30.73%291.52B
37.42%291.07B
43.69%283.36B
43.69%283.36B
45.73%278.03B
16.02%223B
-Including:Long term debt
-3.34%264.68B
0.35%265.69B
0.35%265.69B
4.55%271.15B
34.54%273.81B
42.16%273.28B
49.74%264.77B
49.74%264.77B
52.27%259.34B
19.06%203.52B
-Including:Long term capital lease obligation
----
-9.48%16.83B
-9.48%16.83B
-9.46%16.92B
-9.13%17.71B
-9.12%17.8B
-8.76%18.59B
-8.76%18.59B
-8.69%18.68B
-8.40%19.48B
Long term pension and other post-retirement benefit plans
-1.92%11.33B
-5.66%11.21B
-5.66%11.21B
-2.50%11.63B
-2.92%11.55B
-2.80%11.44B
0.69%11.88B
0.69%11.88B
1.48%11.93B
1.96%11.89B
Other non current liabilities
147.87%2.73B
0.46%1.1B
0.46%1.1B
20.81%1.1B
46.68%1.1B
24.89%1.1B
24.49%1.1B
24.49%1.1B
-18.70%913M
-34.21%752M
Total non current liabilities
-8.36%278.74B
-0.51%294.84B
-0.51%294.84B
3.41%300.8B
29.08%304.17B
35.26%303.62B
41.19%296.34B
41.19%296.34B
42.82%290.87B
14.94%235.65B
Total liabilities
3.02%389.66B
3.77%379.84B
3.77%379.84B
1.41%365.2B
10.01%378.22B
22.63%386.16B
28.33%366.05B
28.33%366.05B
26.70%360.12B
23.12%343.81B
Shareholders'equity
Share capital
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
-common stock
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
Additional paid-in capital
0.00%7.28B
0.00%7.28B
0.00%7.28B
-0.03%7.28B
0.76%7.28B
0.76%7.28B
0.76%7.28B
0.76%7.28B
0.79%7.28B
0.00%7.22B
Retained earnings
3.82%107.6B
2.11%102.52B
2.11%102.52B
-10.29%104.7B
-19.68%103.64B
-31.85%94.7B
-31.93%100.4B
-31.93%100.4B
-21.82%116.71B
-14.58%129.04B
Less: Treasury stock
0.02%5.39B
-0.04%5.39B
-0.04%5.39B
-0.02%5.39B
-0.02%5.39B
0.02%5.4B
0.02%5.4B
0.02%5.4B
0.00%5.39B
0.00%5.39B
Other reserves
43.59%4.56B
75.48%4.8B
75.48%4.8B
11.31%3.18B
23.88%3.18B
0.87%2.79B
6.33%2.74B
6.33%2.74B
15.77%2.86B
-12.64%2.56B
Total stockholders'equity
4.60%121.63B
3.72%116.8B
3.72%116.8B
-9.06%117.35B
-17.54%116.29B
-29.23%106.97B
-29.39%112.61B
-29.39%112.61B
-19.93%129.04B
-13.70%141.02B
Noncontrolling interests
6.62%2.05B
7.91%2.03B
7.91%2.03B
6.76%1.93B
4.86%1.92B
5.41%1.89B
4.49%1.88B
4.49%1.88B
5.87%1.8B
8.93%1.83B
Total equity
4.63%123.68B
3.79%118.83B
3.79%118.83B
-8.84%119.27B
-17.25%118.21B
-28.83%108.85B
-29.01%114.49B
-29.01%114.49B
-19.66%130.84B
-13.47%142.85B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.70%24.35B16.26%22.16B16.26%22.16B-7.86%21.87B-20.97%21.99B-11.43%21.54B-12.86%19.06B-12.86%19.06B-14.75%23.74B-4.31%27.83B
-Cash and cash equivalents 10.70%24.35B16.26%22.16B16.26%22.16B-7.86%21.87B-20.97%21.99B-11.43%21.54B-12.86%19.06B-12.86%19.06B-14.75%23.74B-4.31%27.83B
Receivables 5.86%22.9B2.89%13.91B2.89%13.91B-12.53%13.87B4.51%21.64B22.54%16.06B0.16%13.52B0.16%13.52B33.64%15.86B44.51%20.7B
-Accounts receivable 5.86%22.9B2.89%13.91B2.89%13.91B-12.53%13.87B4.51%21.64B22.54%16.06B0.16%13.52B0.16%13.52B33.64%15.86B44.51%20.7B
-Gross accounts receivable 5.86%22.9B2.89%13.91B2.89%13.91B-12.53%13.87B4.51%21.64B22.54%16.06B0.16%13.52B0.16%13.52B33.64%15.86B44.51%20.7B
Inventory -19.85%16.8B-9.60%18.13B-9.60%18.13B-22.81%20.06B-25.14%20.96B20.51%25.66B63.73%20.06B63.73%20.06B65.21%25.99B95.35%28B
Other current assets 6.44%29.32B0.45%25.81B0.45%25.81B-9.55%23.88B40.94%27.54B13.61%28.13B25.19%25.69B25.19%25.69B30.72%26.4B-5.47%19.54B
Total current assets 1.34%93.37B2.14%80.01B2.14%80.01B-13.37%79.68B-4.10%92.13B9.48%91.38B14.95%78.33B14.95%78.33B21.61%91.99B22.52%96.08B
Non current assets
Net PPE 1.66%345.18B1.68%343.53B1.68%343.53B2.46%340.05B4.87%339.53B5.71%339.27B3.03%337.85B3.03%337.85B2.92%331.88B2.08%323.75B
-Gross PP&E 1.66%345.18B1.68%343.53B1.68%343.53B2.46%340.05B4.87%339.53B5.71%339.27B3.03%337.85B3.03%337.85B2.92%331.88B2.08%323.75B
Total investment 6.26%9.51B13.62%9.41B13.62%9.41B5.94%9.14B6.05%8.95B-1.22%8.35B1.96%8.28B1.96%8.28B4.80%8.63B-4.37%8.44B
-Other investment 6.26%9.51B13.62%9.41B13.62%9.41B5.94%9.14B6.05%8.95B-1.22%8.35B1.96%8.28B1.96%8.28B4.80%8.63B-4.37%8.44B
Defined pension benefit 73.88%4.83B57.92%4.76B57.92%4.76B3.70%2.81B3.62%2.78B3.49%2.76B14.20%3.02B14.20%3.02B64.10%2.71B69.32%2.68B
Deferred tax assets-non current 4.52%16.47B2.48%16.25B2.48%16.25B-8.43%15.82B-9.13%15.76B14.54%15.88B39.16%15.86B39.16%15.86B55.75%17.28B59.95%17.34B
Other non current assets 18.00%43.98B20.14%44.7B20.14%44.7B-3.95%36.97B-2.85%37.27B-2.79%37.38B31.48%37.21B31.48%37.21B37.44%38.49B39.44%38.36B
Total non current assets 3.88%419.96B4.09%418.66B4.09%418.66B1.45%404.78B3.51%404.28B5.01%403.63B6.30%402.21B6.30%402.21B7.41%398.97B6.74%390.58B
Total assets 3.41%513.34B3.77%498.67B3.77%498.67B-1.32%484.47B2.01%496.42B5.81%495.01B7.62%480.55B7.62%480.55B9.81%490.97B9.52%486.66B
Liabilities
Current liabilities
Financial liabilities -80.15%2.05B135.18%5.22B135.18%5.22B201.79%3.38B-73.52%10.33B15.43%23.59B-69.39%2.22B-69.39%2.22B-97.35%1.12B33.21%39B
-Current debt and capital lease obligation -80.15%2.05B135.18%5.22B135.18%5.22B201.79%3.38B-73.52%10.33B15.43%23.59B-69.39%2.22B-69.39%2.22B-97.35%1.12B33.21%39B
-Including:Current debt -80.15%2.05B135.18%5.22B135.18%5.22B201.79%3.38B-73.52%10.33B15.43%23.59B-69.39%2.22B-69.39%2.22B-97.35%1.12B33.21%39B
Payables 6.14%18.83B-8.72%17.02B-8.72%17.02B-24.00%15.3B-25.47%17.74B-40.15%16.21B10.08%18.65B10.08%18.65B32.90%20.14B20.10%23.8B
-accounts payable -5.29%14.31B-11.81%14.82B-11.81%14.82B-35.10%12.43B-31.66%15.11B-42.04%15B11.86%16.8B11.86%16.8B44.34%19.16B40.81%22.1B
-Total tax payable 71.68%4.52B19.46%2.2B19.46%2.2B192.86%2.87B55.12%2.63B0.67%1.2B-3.81%1.85B-3.81%1.85B-47.82%981M-58.80%1.7B
Other current liabilities 95.84%90.04B28.50%62.77B28.50%62.77B-4.76%45.72B1.37%45.98B-0.38%42.75B-4.52%48.85B-4.52%48.85B106.74%48B80.38%45.36B
Current liabilities 49.80%110.92B21.94%85.01B21.94%85.01B-7.02%64.4B-31.54%74.05B-8.72%82.55B-7.48%69.71B-7.48%69.71B-14.03%69.26B45.69%108.16B
Non current liabilities
Non current financial liabilities -9.21%264.68B-0.30%282.52B-0.30%282.52B3.61%288.06B30.73%291.52B37.42%291.07B43.69%283.36B43.69%283.36B45.73%278.03B16.02%223B
-Long term debt and capital lease obligation -9.21%264.68B-0.30%282.52B-0.30%282.52B3.61%288.06B30.73%291.52B37.42%291.07B43.69%283.36B43.69%283.36B45.73%278.03B16.02%223B
-Including:Long term debt -3.34%264.68B0.35%265.69B0.35%265.69B4.55%271.15B34.54%273.81B42.16%273.28B49.74%264.77B49.74%264.77B52.27%259.34B19.06%203.52B
-Including:Long term capital lease obligation -----9.48%16.83B-9.48%16.83B-9.46%16.92B-9.13%17.71B-9.12%17.8B-8.76%18.59B-8.76%18.59B-8.69%18.68B-8.40%19.48B
Long term pension and other post-retirement benefit plans -1.92%11.33B-5.66%11.21B-5.66%11.21B-2.50%11.63B-2.92%11.55B-2.80%11.44B0.69%11.88B0.69%11.88B1.48%11.93B1.96%11.89B
Other non current liabilities 147.87%2.73B0.46%1.1B0.46%1.1B20.81%1.1B46.68%1.1B24.89%1.1B24.49%1.1B24.49%1.1B-18.70%913M-34.21%752M
Total non current liabilities -8.36%278.74B-0.51%294.84B-0.51%294.84B3.41%300.8B29.08%304.17B35.26%303.62B41.19%296.34B41.19%296.34B42.82%290.87B14.94%235.65B
Total liabilities 3.02%389.66B3.77%379.84B3.77%379.84B1.41%365.2B10.01%378.22B22.63%386.16B28.33%366.05B28.33%366.05B26.70%360.12B23.12%343.81B
Shareholders'equity
Share capital 0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B
-common stock 0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B
Additional paid-in capital 0.00%7.28B0.00%7.28B0.00%7.28B-0.03%7.28B0.76%7.28B0.76%7.28B0.76%7.28B0.76%7.28B0.79%7.28B0.00%7.22B
Retained earnings 3.82%107.6B2.11%102.52B2.11%102.52B-10.29%104.7B-19.68%103.64B-31.85%94.7B-31.93%100.4B-31.93%100.4B-21.82%116.71B-14.58%129.04B
Less: Treasury stock 0.02%5.39B-0.04%5.39B-0.04%5.39B-0.02%5.39B-0.02%5.39B0.02%5.4B0.02%5.4B0.02%5.4B0.00%5.39B0.00%5.39B
Other reserves 43.59%4.56B75.48%4.8B75.48%4.8B11.31%3.18B23.88%3.18B0.87%2.79B6.33%2.74B6.33%2.74B15.77%2.86B-12.64%2.56B
Total stockholders'equity 4.60%121.63B3.72%116.8B3.72%116.8B-9.06%117.35B-17.54%116.29B-29.23%106.97B-29.39%112.61B-29.39%112.61B-19.93%129.04B-13.70%141.02B
Noncontrolling interests 6.62%2.05B7.91%2.03B7.91%2.03B6.76%1.93B4.86%1.92B5.41%1.89B4.49%1.88B4.49%1.88B5.87%1.8B8.93%1.83B
Total equity 4.63%123.68B3.79%118.83B3.79%118.83B-8.84%119.27B-17.25%118.21B-28.83%108.85B-29.01%114.49B-29.01%114.49B-19.66%130.84B-13.47%142.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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