Okinawa Cellular Telephone Company
OKCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,371 | $3,162,000 | $3,263,000 | $3,193,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $440,889 | $62,591,000 | $63,873,000 | $65,862,000 |
| Inventory | $7,646 | $1,529,000 | $1,213,000 | $983,000 |
| Other Curr. Assets | $2,933 | $701,000 | $553,000 | $467,000 |
| Total Curr. Assets | $474,839 | $67,983,000 | $68,902,000 | $70,505,000 |
| Property Plant & Equip (Net) | $277,119 | $42,711,000 | $46,140,000 | $43,015,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $563,000 | $442,000 | $521,000 | $559,000 |
| Long-Term Investments | $6,813 | $2,978,000 | $2,604,000 | $2,696,000 |
| Tax Assets | $10,966 | $1,633,000 | $1,665,000 | $2,018,000 |
| Other NC Assets | -$544,375 | -$175,000 | -$181,000 | -$184,000 |
| Total NC Assets | $313,522 | $47,589,000 | $50,749,000 | $48,104,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $788,361 | $115,573,000 | $119,651,000 | $118,609,000 |
| Liabilities | – | – | – | – |
| Payables | $20,131 | $2,116,000 | $2,466,000 | $2,406,000 |
| Short-Term Debt | $4,027 | $38,251 | $62,467 | $97,797 |
| Tax Payable | $0 | $2,711,000 | $2,284,000 | $2,508,000 |
| Deferred Revenue | $187 | $0 | $0 | $0 |
| Other Curr. Liab. | $88,551 | $11,136,749 | $11,546,533 | $10,618,203 |
| Total Curr. Liab. | $112,895 | $16,002,000 | $16,359,000 | $15,630,000 |
| LT Debt | $40 | $5,000 | $44,000 | $101,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,133,000 | $2,087,000 | $2,129,000 | $2,690,000 |
| Total NC Liab. | $14,225 | $2,092,000 | $2,173,000 | $2,791,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,040 | $43,000 | $106,000 | $198,000 |
| Total Liabilities | $127,121 | $18,094,000 | $18,532,000 | $18,421,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,426 | $1,414,000 | $1,414,000 | $1,414,000 |
| Retained Earnings | $656,021 | $94,768,000 | $99,818,000 | $93,559,000 |
| AOCI | $2,220 | $0 | $0 | $35,000 |
| Other Equity | -$24,111 | -$1,098,000 | -$2,357,000 | $1,409,025 |
| Total Equity | $643,556 | $95,084,000 | $98,875,000 | $96,416,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,665 | $2,395,000 | $2,244,000 | $3,772,000 |
| Total Liab. & Tot. Equity | $788,361 | $115,573,000 | $119,651,000 | $118,609,000 |
| Net Debt | -$19,304 | -$3,118,749 | -$3,156,533 | -$2,994,203 |