Quarterly Balance Sheet
The Okinawa Electric Power Company, Incorporated - Filing #7299696
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,346,000,000
JPY
|
22,158,000,000
JPY
|
| Merchandise and finished goods |
976,000,000
JPY
|
782,000,000
JPY
|
| Work in process |
588,000,000
JPY
|
237,000,000
JPY
|
| Raw materials and supplies |
15,236,000,000
JPY
|
17,112,000,000
JPY
|
| Inventories |
16,801,000,000
JPY
|
18,132,000,000
JPY
|
| Other |
29,541,000,000
JPY
|
25,929,000,000
JPY
|
| Allowance for doubtful accounts |
-226,000,000
JPY
|
-122,000,000
JPY
|
| Current assets |
93,366,000,000
JPY
|
80,010,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
34,272,000,000
JPY
|
33,844,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
16,472,000,000
JPY
|
16,250,000,000
JPY
|
| Other |
3,510,000,000
JPY
|
3,469,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
419,969,000,000
JPY
|
418,660,000,000
JPY
|
| Assets |
513,335,000,000
JPY
|
498,671,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,306,000,000
JPY
|
14,816,000,000
JPY
|
| Short-term borrowings |
2,050,000,000
JPY
|
5,221,000,000
JPY
|
| Other |
33,717,000,000
JPY
|
36,037,000,000
JPY
|
| Current liabilities |
110,920,000,000
JPY
|
85,007,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
125,000,000,000
JPY
|
135,000,000,000
JPY
|
| Long-term borrowings |
139,677,000,000
JPY
|
130,694,000,000
JPY
|
| Other |
2,731,000,000
JPY
|
17,927,000,000
JPY
|
| Non-current liabilities |
278,734,000,000
JPY
|
294,832,000,000
JPY
|
| Liabilities |
389,654,000,000
JPY
|
379,840,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,586,000,000
JPY
|
7,586,000,000
JPY
|
| Capital surplus |
7,278,000,000
JPY
|
7,278,000,000
JPY
|
| Retained earnings |
107,604,000,000
JPY
|
102,522,000,000
JPY
|
| Treasury shares |
-5,394,000,000
JPY
|
-5,393,000,000
JPY
|
| Shareholders' equity |
117,075,000,000
JPY
|
111,993,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,306,000,000
JPY
|
3,234,000,000
JPY
|
| Deferred gains or losses on hedges |
61,000,000
JPY
|
108,000,000
JPY
|
| Valuation and translation adjustments |
4,559,000,000
JPY
|
4,803,000,000
JPY
|
| Net assets |
123,681,000,000
JPY
|
118,830,000,000
JPY
|
| Liabilities and net assets |
513,335,000,000
JPY
|
498,671,000,000
JPY
|