SOJF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SOJF has $157,031M in assets. $117,119M in debts. $981M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
65.03%
Quick Ratio
65.03%
Cash Ratio
6.40%
Debt to Asset Ratio
74.58%
Unit: Million (M) dollars
Assets Breakdown
In service
Less accumulated depreciation
Construction work in progress
Others
Liabilities Breakdown
Long-term debt
Total stockholders' equity
Accumulated deferred income taxe...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	981	1,639	3,341	1,264
Customer accounts	2,405	2,251	2,304	2,301
Unbilled revenues	740	931	685	895
Regulatory assets under recovered retail fuel clause revenues	-	316	-	-
Under recovered fuel clause revenues	299	-	517	684
Other accounts and notes	524	655	476	553
Accumulated provision for uncollectible accounts	95	84	79	83
Materials and supplies	2,297	2,202	2,158	2,138
Fossil fuel for generation	727	735	682	740
Natural gas for sale	145	396	415	197
Prepaid expenses	411	327	324	482
Assets from risk management activities, net of collateral	35	63	56	70
Regulatory assets asset retirement obligations	353	353	353	389
Other regulatory assets	706	709	793	732
Other current assets	433	424	602	439
Total current assets	9,961	10,917	12,627	10,801
In service	149,086	146,114	143,189	140,888
Less accumulated depreciation	45,186	43,483	42,793	41,703
Plant in service, net of depreciation	103,900	102,631	100,396	99,185
Other utility plant, net	0	307	331	363
Nuclear fuel, at amortized cost	920	897	914	907
Construction work in progress	11,282	10,534	9,239	7,686
Total property, plant, and equipment	116,102	114,369	110,880	108,141
Goodwill	5,161	5,161	5,161	5,161
Nuclear decommissioning trusts, at fair value	2,888	2,947	2,884	2,762
Equity investments in unconsolidated subsidiaries	1,365	1,318	1,303	1,425
Customer Relationships	-	-	-	212
Trade Names	-	-	-	64
PPAFair Value Adjustments	-	-	-	390
Other Intangible Assets	-	-	-	3
Finite Lived Intangible Assets Gross	-	-	-	669
Other intangible assets, net	219	-	233	-
Fcc licenses	75	-	75	75
Gross carrying amount	-	-	-	744
Accumulated amortization	-	-	-	428
Other intangible assets, net of amortization	294	300	308	316
Miscellaneous property and investments	706	714	696	699
Total other property and investments	10,414	10,440	10,352	10,363
Operating lease right-of-use assets, net of amortization	1,351	1,358	1,378	1,405
Deferred charges related to income taxes	1,026	948	911	899
Prepaid pension costs	3,369	3,257	2,982	2,881
Unamortized loss on reacquired debt	183	187	191	195
Deferred under recovered fuel clause revenues	210	252	197	325
Regulatory assets asset retirement obligations, deferred	5,198	5,129	5,047	5,115
Other regulatory assets, deferred	7,683	7,427	7,361	7,338
Other deferred charges and assets	1,534	1,436	1,322	1,390
Total deferred charges and other assets	20,554	19,994	19,389	19,548
Total assets	157,031	155,720	153,248	148,853

Securities due within one year	5,701	6,220	7,541	5,365
Notes payable	1,673	722	144	988
Accounts payable	2,909	3,710	3,017	2,948
Customer deposits	478	475	489	468
Accrued income taxes	66	22	456	20
Other accrued taxes	557	982	966	800
Accrued interest	627	807	602	775
Accrued compensation	761	1,418	1,206	825
Asset retirement obligations	659	662	680	683
Liabilities from risk management activities, net of collateral	134	118	98	86
Operating lease obligations	203	197	198	200
Natural gas cost over recovery	131	158	163	107
Other regulatory liabilities	228	240	196	264
Other current liabilities	1,191	1,157	970	1,041
Total current liabilities	15,318	16,888	16,726	14,570
Long-term debt	67,148	65,649	64,621	62,983
Accumulated deferred income taxes	12,381	12,133	12,250	12,294
Deferred credits related to income taxes	4,648	4,712	4,381	4,446
Accumulated deferred itcs	2,047	2,002	1,994	2,017
Employee benefit obligations	941	980	955	993
Operating lease obligations, deferred	1,280	1,287	1,242	1,288
Asset retirement obligations, deferred	8,907	8,939	8,774	8,862
Other cost of removal obligations	2,054	2,036	2,032	2,028
Other regulatory liabilities, deferred	770	722	642	671
Other deferred credits and liabilities	1,625	1,505	1,357	1,359
Total deferred credits and other liabilities	34,653	34,316	33,627	33,958
Total liabilities	117,119	116,853	114,974	111,511
Common stock	-	5,554	-	-
Paid-in capital	-	15,740	-	-
Treasury, at cost	-	59	-	-
Retained earnings	-	14,856	-	-
Accumulated other comprehensive income (loss)	-	-75	-	-
Total common stockholders' equity	-	36,016	-	-
Noncontrolling interests	-	2,851	-	-
Total stockholders' equity	39,912	38,867	38,274	37,342
Total liabilities and stockholders' equity	157,031	155,720	153,248	148,853

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Current Ratio65.03%Quick Ratio65.03%Cash Ratio6.40%Debt to Asset Ratio74.58%Unit: Million (M) dollarsAssets BreakdownIn serviceLess accumulated depreciationConstruction work in progressOthersLiabilities BreakdownLong-term debtTotal stockholders' equityAccumulated deferred income taxe...Others

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio65.03%Quick Ratio65.03%Cash Ratio6.40%Debt to Asset Ratio74.58%Unit: Million (M) dollarsAssets BreakdownIn serviceLess accumulated depreciationConstruction work in progressOthersLiabilities BreakdownLong-term debtTotal stockholders' equityAccumulated deferred income taxe...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets