JP Stock MarketDetailed Quotes

9511 The Okinawa Electric Power

Watchlist

1080
-4-0.37%

20min DelayMarket Closed Jul 5 15:00 JST

58.66BMarket Cap24.53P/E (Static)

The Okinawa Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.26%22.16B

-7.86%21.87B

-20.97%21.99B

-11.43%21.54B

-12.86%19.06B

-14.75%23.74B

-4.31%27.83B

-13.66%24.32B

-Cash and cash equivalents

16.26%22.16B

-7.86%21.87B

-20.97%21.99B

-11.43%21.54B

-12.86%19.06B

-14.75%23.74B

-4.31%27.83B

-13.66%24.32B

Receivables

2.89%13.91B

-12.53%13.87B

4.51%21.64B

22.54%16.06B

0.16%13.52B

33.64%15.86B

44.51%20.7B

8.88%13.11B

-Accounts receivable

2.89%13.91B

-12.53%13.87B

4.51%21.64B

22.54%16.06B

0.16%13.52B

33.64%15.86B

44.51%20.7B

8.88%13.11B

-Gross accounts receivable

2.89%13.91B

-12.53%13.87B

4.51%21.64B

22.54%16.06B

0.16%13.52B

33.64%15.86B

44.51%20.7B

8.88%13.11B

Inventory

-9.60%18.13B

-22.81%20.06B

-25.14%20.96B

20.51%25.66B

63.73%20.06B

65.21%25.99B

95.35%28B

41.96%21.29B

Other current assets

0.45%25.81B

-9.55%23.88B

40.94%27.54B

13.61%28.13B

25.19%25.69B

30.72%26.4B

-5.47%19.54B

47.19%24.76B

Total current assets

2.14%80.01B

-13.37%79.68B

-4.10%92.13B

9.48%91.38B

14.95%78.33B

21.61%91.99B

22.52%96.08B

15.90%83.47B

Non current assets

Net PPE

1.68%343.53B

2.46%340.05B

4.87%339.53B

5.71%339.27B

3.03%337.85B

2.92%331.88B

2.08%323.75B

1.81%320.94B

-Gross PP&E

1.68%343.53B

2.46%340.05B

4.87%339.53B

5.71%339.27B

3.03%337.85B

2.92%331.88B

2.08%323.75B

1.81%320.94B

Total investment

13.62%9.41B

5.94%9.14B

6.05%8.95B

-1.22%8.35B

1.96%8.28B

4.80%8.63B

-4.37%8.44B

1.51%8.45B

-Other investment

13.62%9.41B

5.94%9.14B

6.05%8.95B

-1.22%8.35B

1.96%8.28B

4.80%8.63B

-4.37%8.44B

1.51%8.45B

Defined pension benefit

57.92%4.76B

3.70%2.81B

3.62%2.78B

3.49%2.76B

14.20%3.02B

64.10%2.71B

69.32%2.68B

74.39%2.66B

Deferred tax assets-non current

2.48%16.25B

-8.43%15.82B

-9.13%15.76B

14.54%15.88B

39.16%15.86B

55.75%17.28B

59.95%17.34B

23.74%13.86B

Other non current assets

20.14%44.7B

-3.95%36.97B

-2.85%37.27B

-2.79%37.38B

31.48%37.21B

37.44%38.49B

39.44%38.36B

38.61%38.45B

Total non current assets

4.09%418.66B

1.45%404.78B

3.51%404.28B

5.01%403.63B

6.30%402.21B

7.41%398.97B

6.74%390.58B

5.59%384.36B

Total assets

3.77%498.67B

-1.32%484.47B

2.01%496.42B

5.81%495.01B

7.62%480.55B

9.81%490.97B

9.52%486.66B

7.29%467.84B

Liabilities

Current liabilities

Financial liabilities

135.18%5.22B

201.79%3.38B

-73.52%10.33B

15.43%23.59B

-69.39%2.22B

-97.35%1.12B

33.21%39B

-54.66%20.44B

-Current debt and capital lease obligation

135.18%5.22B

201.79%3.38B

-73.52%10.33B

15.43%23.59B

-69.39%2.22B

-97.35%1.12B

33.21%39B

-54.66%20.44B

-Including:Current debt

135.18%5.22B

201.79%3.38B

-73.52%10.33B

15.43%23.59B

-69.39%2.22B

-97.35%1.12B

33.21%39B

-54.66%20.44B

Payables

-8.72%17.02B

-24.00%15.3B

-25.47%17.74B

-40.15%16.21B

10.08%18.65B

32.90%20.14B

20.10%23.8B

118.65%27.08B

-accounts payable

-11.81%14.82B

-35.10%12.43B

-31.66%15.11B

-42.04%15B

11.86%16.8B

44.34%19.16B

40.81%22.1B

145.18%25.88B

-Total tax payable

19.46%2.2B

192.86%2.87B

55.12%2.63B

0.67%1.2B

-3.81%1.85B

-47.82%981M

-58.80%1.7B

-34.57%1.2B

Other current liabilities

28.50%62.77B

-4.76%45.72B

1.37%45.98B

-0.38%42.75B

-4.52%48.85B

106.74%48B

80.38%45.36B

111.06%42.91B

Current liabilities

21.94%85.01B

-7.02%64.4B

-31.54%74.05B

-8.72%82.55B

-7.48%69.71B

-14.03%69.26B

45.69%108.16B

16.25%90.43B

Non current liabilities

Non current financial liabilities

-0.30%282.52B

3.61%288.06B

30.73%291.52B

37.42%291.07B

43.69%283.36B

45.73%278.03B

16.02%223B

13.87%211.82B

-Long term debt and capital lease obligation

-0.30%282.52B

3.61%288.06B

30.73%291.52B

37.42%291.07B

43.69%283.36B

45.73%278.03B

16.02%223B

13.87%211.82B

-Including:Long term debt

0.35%265.69B

4.55%271.15B

34.54%273.81B

42.16%273.28B

49.74%264.77B

52.27%259.34B

19.06%203.52B

16.75%192.23B

-Including:Long term capital lease obligation

-9.48%16.83B

-9.46%16.92B

-9.13%17.71B

-9.12%17.8B

-8.76%18.59B

-8.69%18.68B

-8.40%19.48B

-8.33%19.58B

Long term pension and other post-retirement benefit plans

-5.66%11.21B

-2.50%11.63B

-2.92%11.55B

-2.80%11.44B

0.69%11.88B

1.48%11.93B

1.96%11.89B

1.80%11.77B

Other non current liabilities

0.46%1.1B

20.81%1.1B

46.68%1.1B

24.89%1.1B

24.49%1.1B

-18.70%913M

-34.21%752M

-22.33%880M

Total non current liabilities

-0.51%294.84B

3.41%300.8B

29.08%304.17B

35.26%303.62B

41.19%296.34B

42.82%290.87B

14.94%235.65B

12.96%224.47B

Total liabilities

3.77%379.84B

1.41%365.2B

10.01%378.22B

22.63%386.16B

28.33%366.05B

26.70%360.12B

23.12%343.81B

13.88%314.9B

Shareholders'equity

Share capital

0.00%7.59B

-common stock

0.00%7.59B

Additional paid-in capital

0.00%7.28B

-0.03%7.28B

0.76%7.28B

0.79%7.28B

0.00%7.22B

Retained earnings

2.11%102.52B

-10.29%104.7B

-19.68%103.64B

-31.85%94.7B

-31.93%100.4B

-21.82%116.71B

-14.58%129.04B

-4.58%138.96B

Less: Treasury stock

-0.04%5.39B

-0.02%5.39B

0.02%5.4B

0.00%5.39B

2.76%5.39B

Other reserves

75.48%4.8B

11.31%3.18B

23.88%3.18B

0.87%2.79B

6.33%2.74B

15.77%2.86B

-12.64%2.56B

3.20%2.77B

Total stockholders'equity

3.72%116.8B

-9.06%117.35B

-17.54%116.29B

-29.23%106.97B

-29.39%112.61B

-19.93%129.04B

-13.70%141.02B

-4.26%151.15B

Noncontrolling interests

7.91%2.03B

6.76%1.93B

4.86%1.92B

5.41%1.89B

4.49%1.88B

5.87%1.8B

8.93%1.83B

8.47%1.79B

Total equity

3.79%118.83B

-8.84%119.27B

-17.25%118.21B

-28.83%108.85B

-29.01%114.49B

-19.66%130.84B

-13.47%142.85B

-4.13%152.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-13.66%24.32B
-Cash and cash equivalents	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	-13.66%24.32B
Receivables	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	8.88%13.11B
-Accounts receivable	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	8.88%13.11B
-Gross accounts receivable	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	8.88%13.11B
Inventory	-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	41.96%21.29B
Other current assets	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	47.19%24.76B
Total current assets	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	15.90%83.47B
Non current assets
Net PPE	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	1.81%320.94B
-Gross PP&E	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	1.81%320.94B
Total investment	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	1.51%8.45B
-Other investment	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	1.51%8.45B
Defined pension benefit	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	74.39%2.66B
Deferred tax assets-non current	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	23.74%13.86B
Other non current assets	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	38.61%38.45B
Total non current assets	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	5.59%384.36B
Total assets	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	7.29%467.84B
Liabilities
Current liabilities
Financial liabilities	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	-54.66%20.44B
-Current debt and capital lease obligation	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	-54.66%20.44B
-Including:Current debt	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	-54.66%20.44B
Payables	-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	118.65%27.08B
-accounts payable	-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	145.18%25.88B
-Total tax payable	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	-34.57%1.2B
Other current liabilities	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	111.06%42.91B
Current liabilities	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	16.25%90.43B
Non current liabilities
Non current financial liabilities	-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	13.87%211.82B
-Long term debt and capital lease obligation	-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	13.87%211.82B
-Including:Long term debt	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	16.75%192.23B
-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	-8.33%19.58B
Long term pension and other post-retirement benefit plans	-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	1.80%11.77B
Other non current liabilities	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	-22.33%880M
Total non current liabilities	-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	12.96%224.47B
Total liabilities	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	13.88%314.9B
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	-0.03%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	0.00%7.22B
Retained earnings	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	-4.58%138.96B
Less: Treasury stock	-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	2.76%5.39B
Other reserves	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	3.20%2.77B
Total stockholders'equity	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	-4.26%151.15B
Noncontrolling interests	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	8.47%1.79B
Total equity	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	-4.13%152.94B
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

Analysis

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Price Target

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Heat List

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