Okinawa Cellular Telephone Company
9436.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,428 | ¥3,960 | ¥3,506 | ¥3,086 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥63,299 | ¥61,184 | ¥66,140 | ¥60,929 |
| Inventory | ¥1,234 | ¥1,155 | ¥1,147 | ¥1,068 |
| Other Curr. Assets | ¥3,664 | ¥1,573 | ¥440 | ¥1,812 |
| Total Curr. Assets | ¥71,625 | ¥67,872 | ¥71,233 | ¥66,895 |
| Property Plant & Equip (Net) | ¥40,971 | ¥41,157 | ¥41,572 | ¥41,575 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥581 | ¥591 | ¥563 | ¥350 |
| Long-Term Investments | ¥1,101 | ¥1,086 | ¥1,022 | ¥1,020 |
| Tax Assets | ¥1,741 | ¥1,692 | ¥1,645 | ¥1,545 |
| Other NC Assets | ¥2,057 | ¥2,194 | ¥2,230 | ¥2,142 |
| Total NC Assets | ¥46,451 | ¥46,720 | ¥47,033 | ¥46,632 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥118,077 | ¥114,592 | ¥118,266 | ¥113,527 |
| Liabilities | – | – | – | – |
| Payables | ¥3,010 | ¥2,466 | ¥3,020 | ¥2,257 |
| Short-Term Debt | ¥10 | ¥6 | ¥8 | ¥10 |
| Tax Payable | ¥2,979 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥784 | ¥28 | ¥747 |
| Other Curr. Liab. | ¥9,407 | ¥10,389 | ¥13,880 | ¥11,373 |
| Total Curr. Liab. | ¥15,406 | ¥13,645 | ¥16,936 | ¥14,387 |
| LT Debt | ¥13 | ¥5 | ¥6 | ¥7 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,125 | ¥2,088 | ¥2,128 | ¥2,048 |
| Total NC Liab. | ¥2,138 | ¥2,093 | ¥2,134 | ¥2,055 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥18 | ¥8 | ¥10 | ¥12 |
| Total Liabilities | ¥17,544 | ¥15,738 | ¥19,070 | ¥16,442 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,414 | ¥1,414 | ¥1,414 | ¥1,414 |
| Retained Earnings | ¥96,936 | ¥93,668 | ¥98,413 | ¥95,487 |
| AOCI | ¥324 | ¥328 | ¥333 | ¥229 |
| Other Equity | -¥937 | ¥727 | -¥3,617 | -¥2,613 |
| Total Equity | ¥97,735 | ¥96,137 | ¥96,543 | ¥94,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,798 | ¥2,714 | ¥2,650 | ¥2,570 |
| Total Liab. & Tot. Equity | ¥118,077 | ¥114,589 | ¥118,266 | ¥113,527 |
| Net Debt | -¥3,405 | -¥3,949 | -¥3,492 | -¥3,069 |