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 | |
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| Total Cash And Short-Term Investments | 12.50% | -14.55% | 15.41% | -- | -13.80% |
| Total Receivables | -7.42% | 4.96% | 10.19% | -- | -18.05% |
| Inventory | 3.48% | 2.50% | -16.44% | -- | -27.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.44% | -23.60% | 11.10% | -- | -15.48% |
| Total Current Assets | -5.65% | -10.25% | 5.65% | -- | -18.96% |
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| Total Current Assets | -5.65% | -10.25% | 5.65% | -- | -18.96% |
| Net Property, Plant & Equipment | -0.64% | 3.79% | 7.63% | -- | -4.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.51% | 2.27% | 8.97% | -- | -14.34% |
| Total Assets | -1.49% | 1.36% | 7.81% | -- | -7.69% |
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| Total Accounts Payable | -12.87% | -4.72% | -1.26% | -- | -39.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -39.09% | -51.71% | 103.61% | -- | 6.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 64.94% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.46% | 12.09% | 37.23% | -- | -9.33% |
| Total Other Current Liabilities | 2.46% | 12.09% | 37.23% | -- | -9.33% |
| Total Current Liabilities | -21.38% | 21.86% | 56.17% | -- | -13.01% |
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| Total Current Liabilities | -21.38% | 21.86% | 56.17% | -- | -13.01% |
| Long-Term Debt | 6.25% | 0.48% | 0.78% | -- | -2.19% |
| Short-term Debt | -39.09% | -51.71% | 103.61% | -- | 6.46% |
| Capital Leases | -- | -- | -- | -- | -15.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.58% | -17.93% | 15.87% | -- | -7.23% |
| Total Liabilities | -2.77% | 0.21% | 7.41% | -- | -5.13% |
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| Common Stock & APIC | -3.19% | 1.01% | 4.26% | -- | -6.46% |
| Retained Earnings | 1.23% | 4.46% | 8.24% | -- | -16.08% |
| Treasury Stock & Other | 260.30% | 179.27% | 60.78% | -- | 18.39% |
| Total Common Equity | 2.48% | 4.95% | 9.05% | -- | -14.92% |
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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 | 2.48% | 4.95% | 9.05% | -- | -14.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.03% | 8.96% | 11.16% | -- | -0.12% |
| Total Equity | 2.54% | 5.02% | 9.08% | -- | -14.72% |
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