Statement Of Income
The Okinawa Electric Power Company, Incorporated - Filing #7242861
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||
| Statement of income | ||||||||||||||||||||
| Net sales | ||||||||||||||||||||
| Net sales |
224,043,000,000
JPY
|
26,368,000,000
JPY
|
236,540,000,000
JPY
|
— | — | — |
37,806,000,000
JPY
|
— |
288,218,000,000
JPY
|
-51,678,000,000
JPY
|
34,877,000,000
JPY
|
225,609,000,000
JPY
|
— |
24,617,000,000
JPY
|
— |
-48,710,000,000
JPY
|
— |
236,394,000,000
JPY
|
— |
285,104,000,000
JPY
|
| Operating revenue | ||||||||||||||||||||
| Operating revenue | — | — |
236,540,000,000
JPY
|
— | — | — | — |
224,043,000,000
JPY
|
— | — | — | — | — | — | — | — |
225,609,000,000
JPY
|
236,394,000,000
JPY
|
— | — |
| Electric utility operating revenue | — | — |
217,620,000,000
JPY
|
— | — | — | — |
219,912,000,000
JPY
|
— | — | — | — | — | — | — | — |
221,815,000,000
JPY
|
219,716,000,000
JPY
|
— | — |
| Residential | — | — | — | — | — | — | — |
83,291,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,051,000,000
JPY
|
— | — | — |
| Commercial and industrial | — | — | — | — | — | — | — |
103,045,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,747,000,000
JPY
|
— | — | — |
| Sold power to other suppliers | — | — | — | — | — | — | — |
12,185,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,322,000,000
JPY
|
— | — | — |
| Transmission revenue | — | — | — | — | — | — | — |
9,533,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,247,000,000
JPY
|
— | — | — |
| Other electricity revenue | — | — | — | — | — | — | — |
11,856,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,446,000,000
JPY
|
— | — | — |
| Incidental business operating revenue | — | — | — | — | — | — | — |
4,130,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,794,000,000
JPY
|
— | — | — |
| Operating revenue - other businesses | — | — | — | — | — | — | — |
136,000,000
JPY
|
— | — | — | — | — | — | — | — |
143,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Depreciation | — | — |
1,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | — | — |
19,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,449,000,000
JPY
|
— | — |
| Personnel expenses | — | — |
8,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,445,000,000
JPY
|
— | — |
| Other | — | — |
4,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,598,000,000
JPY
|
— | — |
| Operating expenses | — | — |
229,217,000,000
JPY
|
— | — | — | — |
218,701,000,000
JPY
|
— | — | — | — | — | — | — | — |
224,581,000,000
JPY
|
232,912,000,000
JPY
|
— | — |
| Electric utility operating expenses | — | — |
211,271,000,000
JPY
|
— | — | — | — |
214,519,000,000
JPY
|
— | — | — | — | — | — | — | — |
220,866,000,000
JPY
|
217,429,000,000
JPY
|
— | — |
| Thermal power production expenses | — | — | — | — | — | — | — |
91,775,000,000
JPY
|
— | — | — | — | — | — | — | — |
103,176,000,000
JPY
|
— | — | — |
| Internal combustion engine power production expenses | — | — | — | — | — | — | — |
29,063,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,793,000,000
JPY
|
— | — | — |
| Purchased power from other suppliers | — | — | — | — | — | — | — |
39,237,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,269,000,000
JPY
|
— | — | — |
| Transmission expenses | — | — | — | — | — | — | — |
6,852,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,824,000,000
JPY
|
— | — | — |
| Transformation expenses | — | — | — | — | — | — | — |
4,627,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,189,000,000
JPY
|
— | — | — |
| Distribution expenses | — | — | — | — | — | — | — |
18,307,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,409,000,000
JPY
|
— | — | — |
| Selling expenses | — | — | — | — | — | — | — |
7,568,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,555,000,000
JPY
|
— | — | — |
| Inactive facilities expenses | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — |
| Loaned facilities expenses | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — |
| General and administrative expenses | — | — | — | — | — | — | — |
11,925,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,893,000,000
JPY
|
— | — | — |
| Electric power development promotion tax | — | — | — | — | — | — | — |
3,071,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,898,000,000
JPY
|
— | — | — |
| Enterprise tax | — | — | — | — | — | — | — |
1,896,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,685,000,000
JPY
|
— | — | — |
| Transferred costs of electricity for construction and incidental business | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — |
| Incidental business operating expenses | — | — | — | — | — | — | — |
4,182,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,715,000,000
JPY
|
— | — | — |
| Operating expenses - other businesses | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||
| Ordinary profit (loss) | — | — |
5,665,000,000
JPY
|
— | — | — | — |
3,956,000,000
JPY
|
— | — | — | — | — | — | — | — |
387,000,000
JPY
|
2,568,000,000
JPY
|
— | — |
| Operating profit (loss) |
5,341,000,000
JPY
|
919,000,000
JPY
|
7,322,000,000
JPY
|
— | — | — |
1,823,000,000
JPY
|
5,341,000,000
JPY
|
8,084,000,000
JPY
|
-761,000,000
JPY
|
2,211,000,000
JPY
|
1,027,000,000
JPY
|
— |
1,008,000,000
JPY
|
— |
-765,000,000
JPY
|
1,027,000,000
JPY
|
3,481,000,000
JPY
|
— |
4,247,000,000
JPY
|
| Non-operating income | ||||||||||||||||||||
| Interest income | — | — |
5,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,000,000
JPY
|
1,000,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||
| Repair expenses | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses | — | — |
1,926,000,000
JPY
|
— | — | — | — |
1,861,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,597,000,000
JPY
|
1,660,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||
| Non-operating income | — | — |
1,075,000,000
JPY
|
— | — | — | — |
1,242,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,111,000,000
JPY
|
1,186,000,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — |
779,000,000
JPY
|
— | — | — | — | — | — | — | — |
606,000,000
JPY
|
— | — | — |
| Dividend income | — | — |
246,000,000
JPY
|
— | — | — | — |
752,000,000
JPY
|
— | — | — | — | — | — | — | — |
578,000,000
JPY
|
202,000,000
JPY
|
— | — |
| Non-operating revenue | — | — | — | — | — | — | — |
462,000,000
JPY
|
— | — | — | — | — | — | — | — |
505,000,000
JPY
|
— | — | — |
| Gain on sale of non-current assets | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — |
| Miscellaneous revenue | — | — | — | — | — | — | — |
161,000,000
JPY
|
— | — | — | — | — | — | — | — |
165,000,000
JPY
|
— | — | — |
| Other | — | — |
252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,000,000
JPY
|
— | — |
| Gain on sale of goods | — | — |
223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | — | — |
2,732,000,000
JPY
|
— | — | — | — |
2,626,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,752,000,000
JPY
|
2,100,000,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — |
1,928,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,624,000,000
JPY
|
— | — | — |
| Bond issuance costs | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — |
| Non-operating expenses | — | — | — | — | — | — | — |
698,000,000
JPY
|
— | — | — | — | — | — | — | — |
127,000,000
JPY
|
— | — | — |
| Loss on sale of non-current assets | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — |
| Miscellaneous losses | — | — | — | — | — | — | — |
410,000,000
JPY
|
— | — | — | — | — | — | — | — |
119,000,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — |
280,000,000
JPY
|
— | — | — | — |
280,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
| Other | — | — |
525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,000,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses |
30,000,000
JPY
|
JPY
|
30,000,000
JPY
|
— | — | — |
JPY
|
— |
30,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Profit (loss) before income taxes | — | — |
5,665,000,000
JPY
|
— | — | — | — |
3,956,000,000
JPY
|
— | — | — | — | — | — | — | — |
387,000,000
JPY
|
2,568,000,000
JPY
|
— | — |
| Ordinary revenue | — | — |
237,615,000,000
JPY
|
— | — | — | — |
225,285,000,000
JPY
|
— | — | — | — | — | — | — | — |
226,721,000,000
JPY
|
237,581,000,000
JPY
|
— | — |
| Income taxes - current | — | — |
1,772,000,000
JPY
|
— | — | — | — |
804,000,000
JPY
|
— | — | — | — | — | — | — | — |
115,000,000
JPY
|
1,188,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||
| Ordinary expenses | — | — |
231,950,000,000
JPY
|
— | — | — | — |
221,328,000,000
JPY
|
— | — | — | — | — | — | — | — |
226,334,000,000
JPY
|
235,012,000,000
JPY
|
— | — |
| Income taxes - deferred | — | — |
-600,000,000
JPY
|
— | — | — | — |
-329,000,000
JPY
|
— | — | — | — | — | — | — | — |
-929,000,000
JPY
|
-1,162,000,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||||
| Income taxes | — | — |
1,172,000,000
JPY
|
— | — | — | — |
474,000,000
JPY
|
— | — | — | — | — | — | — | — |
-813,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Profit (loss) | — | — |
4,493,000,000
JPY
|
3,481,000,000
JPY
|
3,481,000,000
JPY
|
3,481,000,000
JPY
|
— |
3,481,000,000
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— |
1,200,000,000
JPY
|
— |
1,200,000,000
JPY
|
2,542,000,000
JPY
|
1,200,000,000
JPY
|
— |