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 | -14.55% | 15.41% | 2.18% | -13.80% | -13.80% |
| Total Receivables | 4.96% | 10.19% | -9.62% | -18.05% | -18.05% |
| Inventory | 2.50% | -16.44% | -20.55% | -27.78% | -27.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.60% | 11.10% | -11.69% | -15.48% | -15.48% |
| Total Current Assets | -10.25% | 5.65% | -10.23% | -18.96% | -18.96% |
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| Total Current Assets | -10.25% | 5.65% | -10.23% | -18.96% | -18.96% |
| Net Property, Plant & Equipment | 3.79% | 7.63% | -9.03% | -4.53% | -4.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27% | 8.97% | -9.93% | -14.34% | -14.34% |
| Total Assets | 1.36% | 7.81% | -8.80% | -7.69% | -7.69% |
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| Total Accounts Payable | -4.72% | -1.26% | -22.50% | -39.29% | -39.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -51.71% | 103.61% | 106.69% | 6.46% | 6.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.94% | -- | 23.38% | -- | -- |
| Total Finance Division Other Current Liabilities | 12.09% | 37.23% | 6.18% | -9.33% | -9.33% |
| Total Other Current Liabilities | 12.09% | 37.23% | 6.18% | -9.33% | -9.33% |
| Total Current Liabilities | 21.86% | 56.17% | 7.17% | -13.01% | -13.01% |
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| Total Current Liabilities | 21.86% | 56.17% | 7.17% | -13.01% | -13.01% |
| Long-Term Debt | 0.48% | 0.78% | -11.81% | -2.19% | -2.19% |
| Short-term Debt | -51.71% | 103.61% | 106.69% | 6.46% | 6.46% |
| Capital Leases | -- | -- | -20.45% | -15.30% | -15.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.93% | 15.87% | -16.62% | -7.23% | -7.23% |
| Total Liabilities | 0.21% | 7.41% | -8.80% | -5.13% | -5.13% |
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| Common Stock & APIC | 1.01% | 4.26% | -12.11% | -6.46% | -6.46% |
| Retained Earnings | 4.46% | 8.24% | -10.26% | -16.08% | -16.08% |
| Treasury Stock & Other | 179.27% | 60.78% | 80.48% | 18.39% | 18.39% |
| Total Common Equity | 4.95% | 9.05% | -8.85% | -14.92% | -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 | 4.95% | 9.05% | -8.85% | -14.92% | -14.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.96% | 11.16% | -5.16% | -0.12% | -0.12% |
| Total Equity | 5.02% | 9.08% | -8.79% | -14.72% | -14.72% |
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