9511
JP:CO:OKIDEN
沖縄電力
- Stock
Last Close
975.00
22/11 06:45
Market Cap
58.28B
Beta: -
Volume Today
245.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.56B - | 10.53B 40.05% | 10.48B 0.43% | 9.86B 5.90% | 12.43B 26.06% | 10.49B 15.62% | 10.49B 0% | 12.81B 22.10% | 15.02B 17.26% | 15.02B 0% | 14.82B 1.36% | |
accumulated other comprehensive income loss | 4.80B - | |||||||||||
cash and cash equivalents | 10.18B - | 13.52B 32.76% | 14.45B 6.91% | 15.84B 9.59% | 21.01B 32.67% | 18.20B 13.38% | 18.20B 0% | 26.68B 46.61% | 21.87B 18.02% | 21.87B 0% | 22.16B 1.31% | |
cash and short term investments | 10.18B - | 13.52B 32.76% | 14.45B 6.91% | 15.84B 9.59% | 21.01B 32.67% | 18.20B 13.38% | 18.20B 0% | 26.68B 46.61% | 21.87B 18.02% | 21.87B 0% | 22.16B 1.31% | |
common stock | 7.59B - | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | |
deferred revenue | 4.42B - | 2.79B 36.79% | 3.29B 17.60% | 2.59B 21.27% | 3.17B 22.33% | 1.84B 42.01% | 1.84B 0% | 4.28B 132.95% | 1.92B 55.16% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | -3.49B - | -3.57B - | -4.03B 12.68% | 3M - | ||||||||
intangible assets | ||||||||||||
inventory | 16.68B - | 15.16B 9.09% | 11.66B 23.07% | 10.59B 9.26% | 10.21B 3.58% | 13.83B 35.47% | 13.83B 0% | 10.55B 23.67% | 12.25B 16.09% | 12.25B 0% | 18.13B 48.00% | |
long term debt | 208.82B - | 198.94B 4.73% | 184.47B 7.27% | 176.95B 4.08% | 174.05B 1.64% | 186.31B 7.04% | 186.31B 0% | 183.73B 1.39% | 197.20B 7.33% | 197.20B 0% | 265.69B 34.73% | |
long term investments | 11.55B - | 13.79B - | 14.79B 7.22% | 9.41B - | ||||||||
net debt | 224.78B - | 217.69B 3.16% | 203.02B 6.74% | 191.09B 5.88% | 182.00B 4.76% | 186.97B 2.73% | 186.97B 0% | 184.66B 1.23% | 182.58B 1.13% | 182.58B 0% | 292.31B 60.10% | |
net receivables | 10.69B - | 10.54B 1.43% | 12.36B 17.31% | 11.37B 8.05% | 12.53B 10.25% | 12.56B 0.21% | 12.56B 0% | 12.57B 0.14% | 13.50B 7.36% | 13.50B 0% | 13.79B 2.15% | |
other assets | 6M - | 6M 0% | 2M 66.67% | 5M 150% | 5M 0% | 5M 0% | 5M 0% | 7M 40% | 7M 0% | 7M 0% | ||
other current assets | 5.18B - | 4.60B 11.26% | 4.93B 7.13% | 3.28B 33.46% | 5.89B 79.73% | 6.13B 3.99% | 6.13B 0% | 12.32B 100.93% | 20.52B 66.62% | 20.52B 0% | 25.93B 26.35% | |
other current liabilities | 12.37B - | 15.55B 25.72% | 15.17B 2.42% | 13.00B 14.30% | 17.37B 33.57% | 16.04B 7.64% | 16.04B 0% | 22.84B 42.36% | 51.16B 124.04% | 53.08B 3.75% | 38.24B 27.95% | |
other liabilities | ||||||||||||
other non current assets | 29.32B - | 30.30B 3.35% | 28.32B 6.56% | 29.60B 4.55% | 29.20B 1.37% | 21.52B 26.31% | 29.58B 37.49% | 27.23B 7.93% | 28.30B 3.92% | 39.06B 38.03% | 8.18B 79.05% | |
other non current liabilities | 17.92B - | 13.78B 23.10% | 15.34B 11.34% | 14.50B 5.50% | 13.35B 7.90% | 13.16B 1.42% | 13.16B 0% | 12.69B 3.58% | 12.68B 0.07% | 12.68B 0% | 29.14B 129.73% | |
othertotal stockholders equity | 9.42B - | 9.98B 5.95% | 7.74B 22.40% | 9.40B 21.36% | 4.83B 48.66% | -147.67B 3,160.52% | 3.33B 102.26% | -156.43B 4,791.96% | -155.08B 0.86% | 4.40B 102.84% | 1.89B 57.17% | |
preferred stock | ||||||||||||
property plant equipment net | 345.69B - | 339.16B 1.89% | 329.14B 2.95% | 320.58B 2.60% | 314.50B 1.90% | 307.23B 2.31% | 307.23B 0% | 316.75B 3.10% | 327.91B 3.52% | 327.91B 0% | 384.81B 17.35% | |
retained earnings | 123.22B - | 129.44B 5.05% | 131.78B 1.81% | 135.33B 2.70% | 139.13B 2.81% | 140.08B 0.68% | 140.08B 0% | 148.84B 6.25% | 147.49B 0.91% | 147.49B 0% | 102.52B 30.49% | |
short term debt | 26.15B - | 32.27B 23.42% | 32.99B 2.25% | 29.98B 9.14% | 28.96B 3.40% | 18.86B 34.88% | 18.86B 0% | 27.62B 46.44% | 7.25B 73.74% | 7.25B 0% | 31.95B 340.54% | |
short term investments | -3.49B - | -5.04B - | -6.67B 32.23% | 118M - | ||||||||
tax assets | 10.59B - | 8.54B 19.37% | 9.00B 5.40% | 8.98B 0.17% | 8.74B 2.63% | 11.58B 32.41% | 11.58B 0% | 10.70B 7.61% | 11.39B 6.51% | 11.39B 0% | 16.25B 42.62% | |
tax payables | 4.42B - | 2.79B 36.79% | 3.29B 17.60% | 2.59B 21.27% | 3.17B 22.33% | 1.84B 42.01% | 1.84B 0% | 4.28B 132.95% | 1.92B 55.16% | 1.92B 0% | ||
total assets | 428.33B - | 421.82B 1.52% | 409.86B 2.84% | 400.24B 2.35% | 402.09B 0.46% | 399.10B 0.74% | 399.10B 0% | 427.03B 7.00% | 446.52B 4.56% | 446.52B 0% | 498.67B 11.68% | |
total current assets | 42.73B - | 43.82B 2.53% | 43.41B 0.94% | 41.07B 5.39% | 49.64B 20.88% | 50.71B 2.15% | 50.71B 0% | 62.12B 22.51% | 68.15B 9.69% | 68.15B 0% | 80.01B 17.41% | |
total current liabilities | 60.49B - | 61.14B 1.07% | 61.94B 1.30% | 55.43B 10.50% | 61.93B 11.72% | 47.23B 23.74% | 47.23B 0% | 67.54B 43.01% | 75.35B 11.56% | 75.35B 0% | 85.01B 12.82% | |
total debt | 234.96B - | 231.21B 1.60% | 217.47B 5.94% | 206.93B 4.85% | 203.01B 1.89% | 205.17B 1.06% | 205.17B 0% | 211.34B 3.01% | 204.45B 3.26% | 204.45B 0% | 314.47B 53.81% | |
total investments | 10.59B - | 11.55B 9.08% | 8.17B 29.22% | 9.29B 13.70% | 9.61B 3.37% | 8.06B 16.05% | 8.06B 0% | 8.75B 8.51% | 8.12B 7.19% | 8.12B 0% | 9.41B 15.85% | |
total liabilities | 287.23B - | 273.85B 4.66% | 261.75B 4.42% | 246.88B 5.68% | 249.33B 0.99% | 246.70B 1.05% | 246.70B 0% | 263.96B 7.00% | 285.23B 8.06% | 285.23B 0% | 379.84B 33.17% | |
total liabilities and stockholders equity | 428.33B - | 421.82B 1.52% | 409.86B 2.84% | 400.24B 2.35% | 402.09B 0.46% | 399.10B 0.74% | 399.10B 0% | 427.03B 7.00% | 446.52B 4.56% | 446.52B 0% | 498.67B 11.68% | |
total non current assets | 385.59B - | 378.00B 1.97% | 366.45B 3.06% | 359.17B 1.99% | 352.44B 1.87% | 348.39B 1.15% | 348.39B 0% | 364.90B 4.74% | 378.37B 3.69% | 378.37B 0% | 418.66B 10.65% | |
total non current liabilities | 226.74B - | 212.71B 6.18% | 199.81B 6.06% | 191.45B 4.19% | 187.40B 2.11% | 199.47B 6.44% | 199.47B 0% | 196.42B 1.53% | 209.88B 6.86% | 209.88B 0% | 294.83B 40.47% | |
total stockholders equity | 140.22B - | 147.01B 4.84% | 147.11B 0.07% | 152.32B 3.54% | 151.54B 0.51% | 151.00B 0.36% | 151.00B 0% | 161.43B 6.91% | 159.48B 1.21% | 159.48B 0% | 116.80B 26.76% |
All numbers in (except ratios and percentages)