Okinawa Cellular Telephone Company
9436.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,506 | ¥3,162 | ¥3,263 | ¥3,193 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥66,140 | ¥62,580 | ¥63,865 | ¥65,850 |
| Inventory | ¥1,147 | ¥1,529 | ¥1,213 | ¥983 |
| Other Curr. Assets | ¥440 | ¥712 | ¥561 | ¥479 |
| Total Curr. Assets | ¥71,233 | ¥67,983 | ¥68,902 | ¥70,505 |
| Property Plant & Equip (Net) | ¥41,572 | ¥42,482 | ¥46,140 | ¥43,015 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥563 | ¥442 | ¥521 | ¥559 |
| Long-Term Investments | ¥1,022 | ¥475 | ¥2,604 | ¥2,696 |
| Tax Assets | ¥1,645 | ¥1,633 | ¥1,665 | ¥2,018 |
| Other NC Assets | ¥2,230 | ¥2,558 | -¥181 | -¥184 |
| Total NC Assets | ¥47,033 | ¥47,590 | ¥50,749 | ¥48,104 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥118,266 | ¥115,573 | ¥119,651 | ¥118,609 |
| Liabilities | – | – | – | – |
| Payables | ¥3,020 | ¥2,116 | ¥2,466 | ¥2,406 |
| Short-Term Debt | ¥8 | ¥76 | ¥124 | ¥194 |
| Tax Payable | ¥0 | ¥2,711 | ¥2,284 | ¥2,508 |
| Deferred Revenue | ¥28 | ¥366 | ¥13,254 | ¥12,388 |
| Other Curr. Liab. | ¥13,880 | ¥10,733 | -¥1,769 | -¥1,866 |
| Total Curr. Liab. | ¥16,936 | ¥16,002 | ¥16,359 | ¥15,630 |
| LT Debt | ¥6 | ¥5 | ¥44 | ¥101 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,128 | ¥2,086 | ¥2,129 | ¥2,690 |
| Total NC Liab. | ¥2,134 | ¥2,091 | ¥2,173 | ¥2,791 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥10 | ¥43 | ¥106 | ¥198 |
| Total Liabilities | ¥19,070 | ¥18,093 | ¥18,532 | ¥18,421 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥96,383 |
| Common Stock | ¥1,414 | ¥1,414 | ¥1,414 | ¥1,414 |
| Retained Earnings | ¥98,413 | ¥94,768 | ¥99,818 | ¥93,559 |
| AOCI | ¥333 | ¥237 | ¥109 | ¥33 |
| Other Equity | -¥3,617 | -¥1,333 | -¥2,466 | ¥1,409 |
| Total Equity | ¥96,543 | ¥95,086 | ¥98,875 | ¥96,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,650 | ¥2,395 | ¥2,244 | ¥3,772 |
| Total Liab. & Tot. Equity | ¥118,266 | ¥115,573 | ¥119,651 | ¥118,609 |
| Net Debt | -¥3,492 | -¥3,081 | -¥3,095 | -¥2,898 |