Okinawa Cellular Telephone Company
OKCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $3,162 | $3,263 | $3,193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $441 | $62,591 | $63,873 | $65,862 |
| Inventory | $8 | $1,529 | $1,213 | $983 |
| Other Curr. Assets | $3 | $701 | $553 | $467 |
| Total Curr. Assets | $475 | $67,983 | $68,902 | $70,505 |
| Property Plant & Equip (Net) | $277 | $42,711 | $46,140 | $43,015 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $563 | $442 | $521 | $559 |
| Long-Term Investments | $7 | $2,978 | $2,604 | $2,696 |
| Tax Assets | $11 | $1,633 | $1,665 | $2,018 |
| Other NC Assets | -$544 | -$175 | -$181 | -$184 |
| Total NC Assets | $314 | $47,589 | $50,749 | $48,104 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $788 | $115,573 | $119,651 | $118,609 |
| Liabilities | – | – | – | – |
| Payables | $20 | $2,116 | $2,466 | $2,406 |
| Short-Term Debt | $4 | $38 | $62 | $98 |
| Tax Payable | $0 | $2,711 | $2,284 | $2,508 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89 | $11,137 | $11,547 | $10,618 |
| Total Curr. Liab. | $113 | $16,002 | $16,359 | $15,630 |
| LT Debt | $0 | $5 | $44 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,133 | $2,087 | $2,129 | $2,690 |
| Total NC Liab. | $14 | $2,092 | $2,173 | $2,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $43 | $106 | $198 |
| Total Liabilities | $127 | $18,094 | $18,532 | $18,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $1,414 | $1,414 | $1,414 |
| Retained Earnings | $656 | $94,768 | $99,818 | $93,559 |
| AOCI | $2 | $0 | $0 | $35 |
| Other Equity | -$24 | -$1,098 | -$2,357 | $1,409 |
| Total Equity | $644 | $95,084 | $98,875 | $96,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $2,395 | $2,244 | $3,772 |
| Total Liab. & Tot. Equity | $788 | $115,573 | $119,651 | $118,609 |
| Net Debt | -$19 | -$3,119 | -$3,157 | -$2,994 |