Okinawa Cellular Telephone Company
9436.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4 | ¥3 | ¥3 | ¥3 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥66 | ¥63 | ¥64 | ¥66 |
| Inventory | ¥1 | ¥2 | ¥1 | ¥1 |
| Other Curr. Assets | ¥0 | ¥1 | ¥1 | ¥0 |
| Total Curr. Assets | ¥71 | ¥68 | ¥69 | ¥71 |
| Property Plant & Equip (Net) | ¥42 | ¥42 | ¥46 | ¥43 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1 | ¥0 | ¥1 | ¥1 |
| Long-Term Investments | ¥1 | ¥0 | ¥3 | ¥3 |
| Tax Assets | ¥2 | ¥2 | ¥2 | ¥2 |
| Other NC Assets | ¥2 | ¥3 | -¥0 | -¥0 |
| Total NC Assets | ¥47 | ¥48 | ¥51 | ¥48 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥118 | ¥116 | ¥120 | ¥119 |
| Liabilities | – | – | – | – |
| Payables | ¥3 | ¥2 | ¥2 | ¥2 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥3 | ¥2 | ¥3 |
| Deferred Revenue | ¥0 | ¥0 | ¥13 | ¥12 |
| Other Curr. Liab. | ¥14 | ¥11 | -¥2 | -¥2 |
| Total Curr. Liab. | ¥17 | ¥16 | ¥16 | ¥16 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥2 | ¥2 | ¥3 |
| Total NC Liab. | ¥2 | ¥2 | ¥2 | ¥3 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥19 | ¥18 | ¥19 | ¥18 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥96 |
| Common Stock | ¥1 | ¥1 | ¥1 | ¥1 |
| Retained Earnings | ¥98 | ¥95 | ¥100 | ¥94 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | -¥4 | -¥1 | -¥2 | ¥1 |
| Total Equity | ¥97 | ¥95 | ¥99 | ¥96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3 | ¥2 | ¥2 | ¥4 |
| Total Liab. & Tot. Equity | ¥118 | ¥116 | ¥120 | ¥119 |
| Net Debt | -¥3 | -¥3 | -¥3 | -¥3 |