The Okinawa Electric Power Company, Incorporated
OKEPF
$6.65
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.18M | 169.94M | 146.49M | 155.18M | 155.18M |
| Total Receivables | 95.69M | 158.29M | 91.17M | 97.53M | 97.53M |
| Inventory | 122.88M | 117.27M | 119.88M | 142.32M | 142.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.98M | 206.21M | 171.43M | 170.25M | 170.25M |
| Total Current Assets | 474.74M | 651.71M | 528.97M | 565.28M | 565.28M |
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| Total Current Assets | 474.74M | 651.71M | 528.97M | 565.28M | 565.28M |
| Net Property, Plant & Equipment | 2.64B | 2.69B | 2.54B | 2.65B | 2.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.88M | 114.99M | 107.45M | 112.24M | 112.24M |
| Total Assets | 3.34B | 3.58B | 3.30B | 3.44B | 3.44B |
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| Total Accounts Payable | 93.33M | 99.86M | 97.95M | 88.19M | 88.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.67M | 407.45M | 34.52M | 162.99M | 162.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.44M | -- | 176.70M | -- | -- |
| Total Finance Division Other Current Liabilities | 283.40M | 266.93M | 252.84M | 205.67M | 205.67M |
| Total Other Current Liabilities | 283.40M | 266.93M | 252.84M | 205.67M | 205.67M |
| Total Current Liabilities | 684.84M | 774.24M | 562.01M | 456.85M | 456.85M |
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| Total Current Liabilities | 684.84M | 774.24M | 562.01M | 456.85M | 456.85M |
| Long-Term Debt | 1.76B | 1.85B | 1.76B | 1.92B | 1.92B |
| Short-term Debt | 16.67M | 407.45M | 34.52M | 162.99M | 162.99M |
| Capital Leases | -- | -- | 111.26M | 120.00M | 120.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.81M | 98.13M | 81.41M | 90.32M | 90.32M |
| Total Liabilities | 2.52B | 2.72B | 2.51B | 2.59B | 2.59B |
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| Common Stock & APIC | 99.26M | 103.75M | 98.27M | 105.45M | 105.45M |
| Retained Earnings | 708.05M | 751.09M | 677.81M | 742.73M | 742.73M |
| Treasury Stock & Other | 3.09M | -5.82M | -3.90M | -15.71M | -15.71M |
| Total Common Equity | 810.40M | 849.02M | 772.18M | 832.47M | 832.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 810.40M | 849.02M | 772.18M | 832.47M | 832.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.64M | 14.28M | 13.44M | 13.66M | 13.66M |
| Total Equity | 825.05M | 863.30M | 785.62M | 846.13M | 846.13M |
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