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The Okinawa Electric Power Company (9511) · FactTotal assets increased mainly due to construction in progress

Increase in Total Assets Due to Higher Notes and Accounts Receivable and Inventories

First written in FY2019-Q2. 1 of 25 entries say "Restated". Latest entry: FY2026.

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9years
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ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY20262018: 12019: 420192020: 420202021: 420212022: 320222023: 420232024: 220242025: 220252026: 12026
Same theme, other companies
Increase in Operating Assets, Borrowings and Trade PayablesA theme 15 companies write about · 1 as a headwind · 3 as a tailwind

12 other companies' latest entry also says "Other".

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Showing 14 of the 15 companies compared. The sentences above are computed from all 15.
Full recordFilings, disclosures and news, newest first
  1. FY2026Total assets increased mainly due to construction in progressAnnual report

    「In the current consolidated fiscal year, total assets increased by ¥22.071 billion, or 4.4%, from the end of the previous consolidated fiscal year to ¥522.482 billion, mainly due to an increase in construction in progress.」

    The main driver changed from an increase in property, plant and equipment for the electric power business in the previous year to an increase in construction in progress this year.
  2. FY2026-H1Increase in total assets driven mainly by cash and depositsAnnual report

    「In the first six months of the current consolidated fiscal year, total assets increased by ¥21.961 billion, or 4.4%, from the end of the previous consolidated fiscal year to ¥522.372 billion, mainly due to an increase in cash and deposits.」

    The main driver changed from an increase in property, plant and equipment for the electric power business in the previous full fiscal year to an increase in cash and deposits in the current six-month consolidated period.
  3. FY2025Increase in total assets driven mainly by property, plant and equipment for the electric power businessAnnual report

    「In the current consolidated fiscal year, total assets increased by ¥1.740 billion, or 0.3%, from the end of the previous consolidated fiscal year to ¥500.411 billion, mainly due to an increase in property, plant and equipment for the electric power business.」

    As in the previous year, fixed assets were identified as a factor behind the increase in total assets, which reached ¥500.411 billion.
  4. FY2025-H1Increase in total assets driven mainly by notes and accounts receivableAnnual report

    「In the first six months of the current consolidated fiscal year, total assets increased by ¥14.664 billion, or 2.9%, from the end of the previous consolidated fiscal year to ¥513.335 billion, mainly due to an increase in notes and accounts receivable.」

    The main driver changed from an increase in property, plant and equipment for the electric power business in the previous full fiscal year to an increase in notes and accounts receivable in the current six-month consolidated period.
  5. FY2024Increase in total assets driven mainly by property, plant and equipment for the electric power businessAnnual report

    「In the current consolidated fiscal year, total assets increased by ¥18.124 billion, or 3.8%, from the end of the previous consolidated fiscal year to ¥498.671 billion, mainly due to an increase in property, plant and equipment for the electric power business.」

    Whereas the previous year's increase was driven mainly by construction in progress and related items, an increase in property, plant and equipment for the electric power business was identified as the main driver of the increase in total assets this year.
  6. FY2024-Q2Increase in total assets driven mainly by notes and accounts receivableAnnual report

    「In the first six months of the current consolidated fiscal year, total assets increased by ¥15.877 billion, or 3.3%, from the end of the previous consolidated fiscal year to ¥496.423 billion, mainly due to an increase in notes and accounts receivable.」

    Total assets increased 3.3% from the end of the previous fiscal year, with an increase in notes and accounts receivable identified as the main factor this quarter.
  7. FY2024-Q1Total assets increased mainly due to higher inventoriesAnnual report

    「In the first quarter of the current consolidated fiscal year, total assets increased by ¥14.468 billion, or 3.0%, from the end of the previous consolidated fiscal year to ¥495.014 billion, mainly due to an increase in inventories.」

    Total assets increased 3.0% from the end of the previous fiscal year, mainly due to an increase in inventories. Whereas the full-year explanation focused primarily on construction in progress and other property, plant and equipment, inventories were identified as the main driver of the increase this quarter.
  8. FY2023Total assets increased mainly due to property, plant and equipment and other assetsAnnual report

    「During the current consolidated fiscal year, total assets increased by ¥34,026 million, or 7.6%, from the end of the previous consolidated fiscal year to ¥480,546 million, mainly due to increases in construction in progress and other property, plant and equipment.」

    Total assets increased 7.6% from the previous fiscal year-end, with the explanation shifting from a focus on inventories to identifying increases in construction in progress and other property, plant and equipment as the main drivers.
  9. FY2023-Q3Larger increase in total assetsAnnual report

    「During the first 3 quarters of the current consolidated fiscal year, total assets increased by ¥44,446 million, or 10.0%, from the end of the previous consolidated fiscal year to ¥490,966 million, mainly due to higher inventories.」

    Total assets increased 10.0% from the previous fiscal year-end, mainly due to higher inventories, with the increase accelerating from 4.7% in the previous quarter.
  10. FY2023-Q2Growth in total assets and inventories acceleratedAnnual report

    「During the first 2 quarters of the current consolidated fiscal year, total assets increased by ¥40,137 million, or 9.0%, from the end of the previous consolidated fiscal year to ¥486,657 million, mainly due to higher inventories.」

    Total assets increased 9.0% from the previous fiscal year-end, mainly due to higher inventories, with the increase accelerating from 4.8% in the first quarter.
  11. FY2023-Q1Total assets increased mainly due to higher inventoriesAnnual report

    「During the first 3 quarters of the current consolidated fiscal year, total assets increased by ¥21,317 million, or 4.8%, from the end of the previous consolidated fiscal year to ¥467,837 million, mainly due to higher inventories.」

    Total assets increased 4.8% from the end of the previous consolidated fiscal year, with inventories identified as the main driver of the increase this time.
  12. FY2022-Q3RestatedAnnual report

    「During the first 3 quarters of the current consolidated fiscal year, total assets increased by ¥20,056 million, or 4.7%, from the end of the previous consolidated fiscal year to ¥447,088 million, mainly due to increases in sundry receivables and inventories included in other current assets.」

    Total assets increased 4.7% from the end of the previous consolidated fiscal year, with sundry receivables and inventories included in other current assets continuing to be cited as the main drivers of the increase.
  13. FY2022-Q2Drivers of total asset growth shifted to other receivables and inventoriesAnnual report

    「During the first 2 quarters of the current consolidated fiscal year, total assets increased by ¥17,310 million, or 4.1%, from the end of the previous consolidated fiscal year to ¥444,342 million, mainly due to increases in sundry receivables and inventories included in other current assets.」

    Total assets increased 4.1% from the end of the previous fiscal year, with sundry receivables and inventories included in other current assets identified as the main drivers of the increase this time.
  14. FY2022-Q1Driver of total asset growth returned to inventoriesAnnual report

    「During the first 3 quarters of the current consolidated fiscal year, total assets increased by ¥9,007 million, or 2.1%, from the end of the previous consolidated fiscal year to ¥436,039 million, mainly due to higher inventories.」

    Total assets increased from the end of the previous consolidated fiscal year, with inventories identified as the main driver of the increase this time.
  15. FY2021Drivers of total asset growth shifted to property, plant and equipmentAnnual report

    「During the current consolidated fiscal year, total assets increased by ¥18,242 million, or 4.5%, from the end of the previous consolidated fiscal year to ¥427,031 million, mainly due to increases in construction in progress and property, plant and equipment used in the electric power business.」

    The explanation shifted from a focus through the previous fiscal year on cash, receivables and inventories to identifying construction in progress and property, plant and equipment used in the electric power business as the main drivers of total asset growth.
  16. FY2021-Q3Drivers of total asset growth shifted to other property, plant and equipmentAnnual report

    「During the first 3 quarters of the current consolidated fiscal year, total assets increased by ¥3,838 million, or 0.9%, from the end of the previous consolidated fiscal year to ¥412,627 million, mainly due to higher other property, plant and equipment.」

    Total assets increased 0.9% from the end of the previous consolidated fiscal year. In management's explanation this time, other property, plant and equipment was cited as a driver of the increase.
  17. FY2021-Q2Increase in total assets continuedAnnual report

    「During the first 2 quarters of the current consolidated fiscal year, total assets increased by ¥5,945 million, or 1.5%, from the end of the previous consolidated fiscal year to ¥414,734 million, mainly due to higher notes and accounts receivable.」

    Total assets increased from the end of the previous consolidated fiscal year, mainly due to higher notes and accounts receivable.
  18. FY2021-Q1Increase in total assets continuedAnnual report

    「During the first 3 quarters of the current consolidated fiscal year, total assets increased by ¥6,540 million, or 1.6%, from the end of the previous consolidated fiscal year to ¥415,330 million, mainly due to higher inventories.」

    Total assets increased from ¥408,789 million at the end of the previous consolidated fiscal year to ¥415,330 million, mainly due to higher inventories.
  19. FY2020Total assets increased mainly due to higher cash and depositsAnnual report

    「During the current consolidated fiscal year, total assets increased by ¥9,684 million, or 2.4%, from the end of the previous consolidated fiscal year to ¥408,789 million, mainly due to higher cash and deposits.」

    Total assets increased from ¥399,104 million at the end of the previous fiscal year to ¥408,789 million, with higher cash and deposits identified as the main factor in the current fiscal year.
  20. FY2020-Q3Increase in total assets continuedAnnual report

    「During the first 3 quarters of the current consolidated fiscal year, total assets increased by ¥10,983 million, or 2.8%, from the end of the previous consolidated fiscal year to ¥410,087 million, mainly due to increases in inventories and cash and deposits. Total liabilities increased by ¥3,783 million, or 1.5%, to ¥250,484 million, mainly due to higher commercial paper. Net assets increased by ¥7,199 million, or 4.7%, to ¥159,603 million, mainly due to the recording of quarterly profit attributable to owners of the parent.」

    Total assets increased mainly due to higher inventories and cash and deposits, while net assets also increased mainly due to the recording of quarterly profit attributable to owners of the parent.
  21. FY2020-Q2Increase in total assetsAnnual report

    「During the first 2 quarters of the current consolidated fiscal year, total assets increased by ¥10,455 million, or 2.6%, from the end of the previous consolidated fiscal year to ¥409,560 million, mainly due to increases in cash and deposits and notes and accounts receivable. Total liabilities increased by ¥5,485 million, or 2.2%, to ¥252,186 million, mainly due to higher accrued taxes. Net assets increased by ¥4,969 million, or 3.3%, to ¥157,374 million, mainly due to the recording of quarterly profit attributable to owners of the parent.」

    Total assets increased 2.6% from the end of the previous fiscal year due mainly to higher cash and deposits and notes and accounts receivable, while net assets also increased mainly due to the recording of quarterly profit.
  22. FY2020-Q1Larger increase in total assetsAnnual report

    「During the first 3 quarters of the current consolidated fiscal year, total assets increased by ¥11,283 million, or 2.8%, from the end of the previous consolidated fiscal year to ¥410,388 million, mainly due to higher inventories. Total liabilities increased by ¥14,449 million, or 5.9%, to ¥261,149 million, mainly due to higher interest-bearing debt. Net assets decreased by ¥3,165 million, or 2.1%, to ¥149,238 million, mainly due to dividend payments and the recording of a quarterly net loss attributable to owners of the parent.」

    Total assets increased 2.8% from the end of the previous consolidated fiscal year due mainly to higher inventories, while liabilities increased 5.9% and net assets decreased 2.1%.
  23. FY2019Decline in total assetsAnnual report

    「During the current consolidated fiscal year, total assets decreased by ¥2,983 million, or 0.7%, from the end of the previous consolidated fiscal year to ¥399,104 million, mainly due to depreciation of property, plant and equipment.」

    Total assets declined 0.7% at the fiscal year-end following the increase in the second quarter, mainly due to depreciation of property, plant and equipment.
  24. FY2019-Q3Slower growth in total assetsAnnual report

    「During the first 3 quarters of the current consolidated fiscal year, total assets increased by ¥1,749 million, or 0.4%, from the end of the previous consolidated fiscal year to ¥403,838 million, mainly due to higher inventories. Total liabilities increased by ¥459 million, or 0.2%, to ¥249,788 million, mainly due to higher interest-bearing debt. Net assets increased by ¥1,290 million, or 0.8%, to ¥154,049 million, mainly due to the recording of quarterly profit attributable to owners of the parent.」

    Total assets increased 0.4% from the end of the previous consolidated fiscal year, mainly due to higher inventories, but the increase narrowed from 2.3% reported in the second quarter.
  25. FY2019-Q2First statedAnnual report

    「Total assets increased by ¥9,048 million, or 2.3%, from the end of the previous consolidated fiscal year to ¥411,136 million, mainly due to increases in notes and accounts receivable and inventories. Total liabilities increased by ¥6,687 million, or 2.7%, to ¥256,016 million, mainly due to increases in interest-bearing debt and notes and accounts payable. Net assets increased by ¥2,360 million, or 1.5%, to ¥155,119 million, mainly due to the recording of profit attributable to owners of the parent.」

    Total assets increased mainly due to higher notes and accounts receivable and inventories, while liabilities also increased due to higher interest-bearing debt and notes and accounts payable.
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