Okinawa Cellular Telephone Company
9436.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,506,000 | ¥3,162,000 | ¥3,263,000 | ¥3,193,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥66,140,000 | ¥62,580,000 | ¥63,865,000 | ¥65,850,000 |
| Inventory | ¥1,147,000 | ¥1,529,000 | ¥1,213,000 | ¥983,000 |
| Other Curr. Assets | ¥440,000 | ¥712,000 | ¥561,000 | ¥479,000 |
| Total Curr. Assets | ¥71,233,000 | ¥67,983,000 | ¥68,902,000 | ¥70,505,000 |
| Property Plant & Equip (Net) | ¥41,572,000 | ¥42,482,000 | ¥46,140,000 | ¥43,015,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥563,000 | ¥442,000 | ¥521,000 | ¥559,000 |
| Long-Term Investments | ¥1,022,000 | ¥475,000 | ¥2,604,000 | ¥2,696,000 |
| Tax Assets | ¥1,645,000 | ¥1,633,000 | ¥1,665,000 | ¥2,018,000 |
| Other NC Assets | ¥2,230,000 | ¥2,558,000 | -¥181,000 | -¥184,000 |
| Total NC Assets | ¥47,033,000 | ¥47,590,000 | ¥50,749,000 | ¥48,104,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥118,266,000 | ¥115,573,000 | ¥119,651,000 | ¥118,609,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,020,000 | ¥2,116,000 | ¥2,466,000 | ¥2,406,000 |
| Short-Term Debt | ¥8,000 | ¥76,000 | ¥124,000 | ¥194,000 |
| Tax Payable | ¥0 | ¥2,711,000 | ¥2,284,000 | ¥2,508,000 |
| Deferred Revenue | ¥28,000 | ¥366,000 | ¥13,254,000 | ¥12,388,000 |
| Other Curr. Liab. | ¥13,880,000 | ¥10,733,000 | -¥1,769,000 | -¥1,866,000 |
| Total Curr. Liab. | ¥16,936,000 | ¥16,002,000 | ¥16,359,000 | ¥15,630,000 |
| LT Debt | ¥6,000 | ¥5,000 | ¥44,000 | ¥101,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,128,000 | ¥2,086,000 | ¥2,129,000 | ¥2,690,000 |
| Total NC Liab. | ¥2,134,000 | ¥2,091,000 | ¥2,173,000 | ¥2,791,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥10,000 | ¥43,000 | ¥106,000 | ¥198,000 |
| Total Liabilities | ¥19,070,000 | ¥18,093,000 | ¥18,532,000 | ¥18,421,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥96,383,000 |
| Common Stock | ¥1,414,000 | ¥1,414,000 | ¥1,414,000 | ¥1,414,000 |
| Retained Earnings | ¥98,413,000 | ¥94,768,000 | ¥99,818,000 | ¥93,559,000 |
| AOCI | ¥333,000 | ¥237,000 | ¥109,000 | ¥33,000 |
| Other Equity | -¥3,617,000 | -¥1,333,000 | -¥2,466,000 | ¥1,409,000 |
| Total Equity | ¥96,543,000 | ¥95,086,000 | ¥98,875,000 | ¥96,416,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,650,000 | ¥2,395,000 | ¥2,244,000 | ¥3,772,000 |
| Total Liab. & Tot. Equity | ¥118,266,000 | ¥115,573,000 | ¥119,651,000 | ¥118,609,000 |
| Net Debt | -¥3,492,000 | -¥3,081,000 | -¥3,095,000 | -¥2,898,000 |