Okinawa Cellular Telephone Company
9436.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,428,000 | ¥3,960,000 | ¥3,506,000 | ¥3,086,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥63,299,000 | ¥61,184,000 | ¥66,140,000 | ¥60,929,000 |
| Inventory | ¥1,234,000 | ¥1,155,000 | ¥1,147,000 | ¥1,068,000 |
| Other Curr. Assets | ¥3,664,000 | ¥1,573,000 | ¥440,000 | ¥1,812,000 |
| Total Curr. Assets | ¥71,625,000 | ¥67,872,000 | ¥71,233,000 | ¥66,895,000 |
| Property Plant & Equip (Net) | ¥40,971,000 | ¥41,157,000 | ¥41,572,000 | ¥41,575,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥581,000 | ¥591,000 | ¥563,000 | ¥350,000 |
| Long-Term Investments | ¥1,101,000 | ¥1,086,000 | ¥1,022,000 | ¥1,020,000 |
| Tax Assets | ¥1,741,000 | ¥1,692,000 | ¥1,645,000 | ¥1,545,000 |
| Other NC Assets | ¥2,057,000 | ¥2,194,000 | ¥2,230,000 | ¥2,142,000 |
| Total NC Assets | ¥46,451,000 | ¥46,720,000 | ¥47,033,000 | ¥46,632,000 |
| Other Assets | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥118,077,000 | ¥114,592,000 | ¥118,266,000 | ¥113,527,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,010,000 | ¥2,466,000 | ¥3,020,000 | ¥2,257,000 |
| Short-Term Debt | ¥10,000 | ¥6,000 | ¥8,000 | ¥10,000 |
| Tax Payable | ¥2,979,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥784,000 | ¥28,000 | ¥747,000 |
| Other Curr. Liab. | ¥9,407,000 | ¥10,389,000 | ¥13,880,000 | ¥11,373,000 |
| Total Curr. Liab. | ¥15,406,000 | ¥13,645,000 | ¥16,936,000 | ¥14,387,000 |
| LT Debt | ¥13,000 | ¥5,000 | ¥6,000 | ¥7,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,125,000 | ¥2,088,000 | ¥2,128,000 | ¥2,048,000 |
| Total NC Liab. | ¥2,138,000 | ¥2,093,000 | ¥2,134,000 | ¥2,055,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥18,000 | ¥8,000 | ¥10,000 | ¥12,000 |
| Total Liabilities | ¥17,544,000 | ¥15,738,000 | ¥19,070,000 | ¥16,442,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,414,000 | ¥1,414,000 | ¥1,414,000 | ¥1,414,000 |
| Retained Earnings | ¥96,936,000 | ¥93,668,000 | ¥98,413,000 | ¥95,487,000 |
| AOCI | ¥324,000 | ¥328,000 | ¥333,000 | ¥229,000 |
| Other Equity | -¥937,000 | ¥727,000 | -¥3,617,000 | -¥2,613,000 |
| Total Equity | ¥97,735,000 | ¥96,137,000 | ¥96,543,000 | ¥94,517,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,798,000 | ¥2,714,000 | ¥2,650,000 | ¥2,570,000 |
| Total Liab. & Tot. Equity | ¥118,077,000 | ¥114,589,000 | ¥118,266,000 | ¥113,527,000 |
| Net Debt | -¥3,405,000 | -¥3,949,000 | -¥3,492,000 | -¥3,069,000 |