Semi-Annual Consolidated Balance Sheet

The Okinawa Electric Power Company, Incorporated - Filing #7242861

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,746,000,000 JPY
6,231,000,000 JPY
22,158,000,000 JPY
11,451,000,000 JPY
Inventories
18,401,000,000 JPY
18,132,000,000 JPY
Other
19,613,000,000 JPY
25,929,000,000 JPY
Allowance for doubtful accounts
-402,000,000 JPY
-390,000,000 JPY
-122,000,000 JPY
-106,000,000 JPY
Current assets
71,091,000,000 JPY
49,620,000,000 JPY
80,010,000,000 JPY
61,175,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-737,048,000,000 JPY
-722,642,000,000 JPY
Investments and other assets
33,890,000,000 JPY
36,236,000,000 JPY
33,844,000,000 JPY
34,698,000,000 JPY
Investments and other assets
Deferred tax assets
16,452,000,000 JPY
10,600,000,000 JPY
16,250,000,000 JPY
10,473,000,000 JPY
Other
3,999,000,000 JPY
3,469,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-19,000,000 JPY
-48,000,000 JPY
-19,000,000 JPY
Non-current assets
429,319,000,000 JPY
409,854,000,000 JPY
418,660,000,000 JPY
397,155,000,000 JPY
Assets
459,474,000,000 JPY
21,901,000,000 JPY
541,025,000,000 JPY
-40,613,000,000 JPY
500,411,000,000 JPY
459,474,000,000 JPY
59,648,000,000 JPY
458,330,000,000 JPY
20,500,000,000 JPY
-40,568,000,000 JPY
498,671,000,000 JPY
539,239,000,000 JPY
458,330,000,000 JPY
60,408,000,000 JPY
Retirement benefit asset
3,346,000,000 JPY
4,763,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
13,976,000,000 JPY
14,816,000,000 JPY
Short-term borrowings
2,496,000,000 JPY
2,000,000,000 JPY
5,221,000,000 JPY
5,000,000,000 JPY
Other
38,476,000,000 JPY
36,037,000,000 JPY
Current liabilities
102,554,000,000 JPY
100,597,000,000 JPY
85,007,000,000 JPY
84,363,000,000 JPY
Non-current liabilities
Bonds payable
126,000,000,000 JPY
126,000,000,000 JPY
135,000,000,000 JPY
135,000,000,000 JPY
Long-term borrowings
138,304,000,000 JPY
126,150,000,000 JPY
130,694,000,000 JPY
117,641,000,000 JPY
Lease liabilities
20,000,000 JPY
15,151,000,000 JPY
Retirement benefit liability
7,252,000,000 JPY
11,210,000,000 JPY
Other
2,748,000,000 JPY
17,927,000,000 JPY
Non-current liabilities
274,306,000,000 JPY
262,139,000,000 JPY
294,832,000,000 JPY
280,429,000,000 JPY
Liabilities
376,860,000,000 JPY
362,736,000,000 JPY
379,840,000,000 JPY
364,792,000,000 JPY
Net assets
Share capital
7,586,000,000 JPY
7,586,000,000 JPY
7,586,000,000 JPY
7,586,000,000 JPY
Shareholders' equity
Capital surplus
7,278,000,000 JPY
7,141,000,000 JPY
7,278,000,000 JPY
7,141,000,000 JPY
Retained earnings
106,029,000,000 JPY
83,578,000,000 JPY
102,522,000,000 JPY
80,913,000,000 JPY
Treasury shares
-5,394,000,000 JPY
-5,394,000,000 JPY
-5,393,000,000 JPY
-5,393,000,000 JPY
Shareholders' equity
115,499,000,000 JPY
92,911,000,000 JPY
111,993,000,000 JPY
90,247,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,817,000,000 JPY
3,770,000,000 JPY
3,234,000,000 JPY
3,182,000,000 JPY
Deferred gains or losses on hedges
54,000,000 JPY
54,000,000 JPY
108,000,000 JPY
108,000,000 JPY
Remeasurements of defined benefit plans
1,985,000,000 JPY
1,461,000,000 JPY
Valuation and translation adjustments
5,857,000,000 JPY
3,825,000,000 JPY
4,803,000,000 JPY
3,290,000,000 JPY
Non-controlling interests
2,193,000,000 JPY
2,033,000,000 JPY
Net assets
-5,394,000,000 JPY
7,141,000,000 JPY
3,770,000,000 JPY
7,141,000,000 JPY
3,817,000,000 JPY
1,985,000,000 JPY
2,193,000,000 JPY
92,911,000,000 JPY
59,000,000,000 JPY
7,586,000,000 JPY
115,499,000,000 JPY
5,857,000,000 JPY
-5,394,000,000 JPY
7,586,000,000 JPY
7,278,000,000 JPY
83,578,000,000 JPY
964,000,000 JPY
106,029,000,000 JPY
23,613,000,000 JPY
123,550,000,000 JPY
96,737,000,000 JPY
54,000,000 JPY
3,825,000,000 JPY
54,000,000 JPY
108,000,000 JPY
2,033,000,000 JPY
7,586,000,000 JPY
1,461,000,000 JPY
90,247,000,000 JPY
7,141,000,000 JPY
-5,393,000,000 JPY
80,913,000,000 JPY
3,182,000,000 JPY
3,290,000,000 JPY
3,234,000,000 JPY
7,278,000,000 JPY
964,000,000 JPY
102,522,000,000 JPY
20,948,000,000 JPY
7,141,000,000 JPY
59,000,000,000 JPY
-5,393,000,000 JPY
108,000,000 JPY
7,586,000,000 JPY
118,830,000,000 JPY
111,993,000,000 JPY
4,803,000,000 JPY
93,538,000,000 JPY
2,737,000,000 JPY
2,431,000,000 JPY
79,984,000,000 JPY
964,000,000 JPY
7,586,000,000 JPY
7,586,000,000 JPY
-25,980,000,000 JPY
2,468,000,000 JPY
109,873,000,000 JPY
91,786,000,000 JPY
2,440,000,000 JPY
7,278,000,000 JPY
7,141,000,000 JPY
-5,395,000,000 JPY
-5,395,000,000 JPY
105,000,000,000 JPY
259,000,000 JPY
1,884,000,000 JPY
7,141,000,000 JPY
114,495,000,000 JPY
89,317,000,000 JPY
100,403,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Liabilities and net assets
500,411,000,000 JPY
459,474,000,000 JPY
498,671,000,000 JPY
458,330,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.