The Okinawa Electric Power Company, Incorporated
OKEPF
$6.65
$0.000.00%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.60% | -5.60% | -5.60% | 5.39% | 5.39% |
| Total Receivables | -6.52% | -6.52% | -6.52% | -32.10% | -32.10% |
| Inventory | -15.77% | -15.77% | -15.77% | 1.41% | 1.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.69% | 0.69% | 0.69% | -8.27% | -8.27% |
| Total Current Assets | -6.42% | -6.42% | -6.42% | -8.36% | -8.36% |
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| Total Current Assets | -6.42% | -6.42% | -6.42% | -8.36% | -8.36% |
| Net Property, Plant & Equipment | -4.07% | -4.07% | -4.07% | 6.03% | 6.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.27% | -4.27% | -4.27% | 6.37% | 6.37% |
| Total Assets | -4.07% | -4.07% | -4.07% | 3.41% | 3.41% |
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| Total Accounts Payable | 11.08% | 11.08% | 11.08% | -12.80% | -12.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -78.82% | -78.82% | -78.82% | -18.55% | -18.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.93% | 22.93% | 22.93% | 5.74% | 5.74% |
| Total Other Current Liabilities | 22.93% | 22.93% | 22.93% | 5.74% | 5.74% |
| Total Current Liabilities | 23.02% | 23.02% | 23.02% | -7.85% | -7.85% |
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| Total Current Liabilities | 23.02% | 23.02% | 23.02% | -7.85% | -7.85% |
| Long-Term Debt | -8.68% | -8.68% | -8.68% | 4.93% | 4.93% |
| Short-term Debt | -78.82% | -78.82% | -78.82% | -18.55% | -18.55% |
| Capital Leases | -7.28% | -7.28% | -7.28% | 1.23% | 1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.87% | -9.87% | -9.87% | 6.65% | 6.65% |
| Total Liabilities | -3.07% | -3.07% | -3.07% | 2.31% | 2.31% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | -8.74% | -8.74% | -8.74% | 7.04% | 7.04% |
| Treasury Stock & Other | 75.16% | 75.16% | 75.16% | -5.82% | -5.82% |
| Total Common Equity | -7.24% | -7.24% | -7.24% | 6.92% | 6.92% |
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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 | -7.24% | -7.24% | -7.24% | 6.92% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.63% | -1.63% | -1.63% | 6.35% | 6.35% |
| Total Equity | -7.15% | -7.15% | -7.15% | 6.91% | 6.91% |
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