Okinawa Electric Power Co. Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,181
13,516
14,450
15,836
21,010
18,198
Total Accounts Receivable
8,938
8,846
10,211
9,815
10,369
12,430
Inventories
16,679
15,163
11,665
10,585
10,206
13,826
Other Current Assets
6,937
6,292
7,079
4,829
8,056
6,256
Total Current Assets
42,735
43,817
43,405
41,067
49,642
50,711
Net Property, Plant & Equipment
360,689
354,196
345,578
337,291
330,559
325,258
Total Investments and Advances
11,634
12,733
9,492
9,231
11,328
8,065
Other Assets
2,690
2,543
2,389
3,664
1,812
3,489
Total Assets
428,333
421,824
409,860
400,237
402,088
400,229
ST Debt & Current Portion LT Debt
26,146
32,269
32,995
29,978
28,960
Accounts Payable
17,559
10,526
10,481
9,863
12,433
Income Tax Payable
4,422
2,795
3,287
-
-
Other Current Liabilities
12,367
15,549
15,172
15,590
20,533
Total Current Liabilities
60,494
61,139
61,935
55,431
61,926
Long-Term Debt
208,818
198,936
184,474
176,949
174,052
Provision for Risks & Charges
13,279
9,658
10,983
10,177
10,590
Deferred Taxes
10,585
8,535
8,996
8,981
8,745
Other Liabilities
4,639
4,118
4,357
4,317
2,760
Total Liabilities
287,230
273,851
261,749
246,874
249,328
Common Equity (Total)
140,222
147,009
147,111
152,317
151,543
Total Shareholders' Equity
140,222
147,009
147,111
152,317
151,543
Total Equity
141,103
147,973
148,111
153,361
152,759
Liabilities & Shareholders' Equity
428,333
421,824
409,860
400,235
402,087
Accumulated Minority Interest
881
964
1,000
1,044
1,216
About Okinawa Electric Power Co.
View Profile
