The Okinawa Electric Power Company, Incorporated
OKEPF
$6.38
-$0.37-5.46%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.18M | 125.18M | 169.94M | -- | 155.18M |
| Total Receivables | 146.54M | 95.69M | 158.29M | -- | 97.53M |
| Inventory | 121.35M | 122.88M | 117.27M | -- | 142.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.81M | 130.98M | 206.21M | -- | 170.25M |
| Total Current Assets | 614.88M | 474.74M | 651.71M | -- | 565.28M |
|
|
|||||
| Total Current Assets | 614.88M | 474.74M | 651.71M | -- | 565.28M |
| Net Property, Plant & Equipment | 2.67B | 2.64B | 2.69B | -- | 2.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.65M | 109.88M | 114.99M | -- | 112.24M |
| Total Assets | 3.53B | 3.34B | 3.58B | -- | 3.44B |
|
|
|||||
| Total Accounts Payable | 87.01M | 93.33M | 99.86M | -- | 88.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 248.19M | 16.67M | 407.45M | -- | 162.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 291.44M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 273.49M | 283.40M | 266.93M | -- | 205.67M |
| Total Other Current Liabilities | 273.49M | 283.40M | 266.93M | -- | 205.67M |
| Total Current Liabilities | 608.69M | 684.84M | 774.24M | -- | 456.85M |
|
|
|||||
| Total Current Liabilities | 608.69M | 684.84M | 774.24M | -- | 456.85M |
| Long-Term Debt | 1.96B | 1.76B | 1.85B | -- | 1.92B |
| Short-term Debt | 248.19M | 16.67M | 407.45M | -- | 162.99M |
| Capital Leases | -- | -- | -- | -- | 120.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.03M | 66.81M | 98.13M | -- | 90.32M |
| Total Liabilities | 2.64B | 2.52B | 2.72B | -- | 2.59B |
|
|
|||||
| Common Stock & APIC | 100.44M | 99.26M | 103.75M | -- | 105.45M |
| Retained Earnings | 760.32M | 708.05M | 751.09M | -- | 742.73M |
| Treasury Stock & Other | 9.33M | 3.09M | -5.82M | -- | -15.71M |
| Total Common Equity | 870.09M | 810.40M | 849.02M | -- | 832.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 870.09M | 810.40M | 849.02M | -- | 832.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.14M | 14.64M | 14.28M | -- | 13.66M |
| Total Equity | 885.23M | 825.05M | 863.30M | -- | 846.13M |
|
|
|||||