Okinawa Cellular Telephone Co
TSE:9436

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Okinawa Cellular Telephone Co
TSE:9436
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Price: 4 385 JPY 1.27% Market Closed
Market Cap: 212.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Okinawa Cellular Telephone Co

Current Assets 65.8B
Cash & Short-Term Investments 3.3B
Receivables 59.5B
Other Current Assets 3B
Non-Current Assets 46.8B
Long-Term Investments 594m
PP&E 41.7B
Intangibles 395m
Other Non-Current Assets 4.1B
Current Liabilities 13.6B
Accounts Payable 2.5B
Accrued Liabilities 423m
Other Current Liabilities 10.6B
Non-Current Liabilities 4.6B
Long-Term Debt 4m
Other Non-Current Liabilities 4.5B

Balance Sheet
Okinawa Cellular Telephone Co

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 749
2 974
2 891
3 332
4 220
3 372
0
0
0
3 162
Cash Equivalents
2 749
2 974
2 891
3 332
4 220
3 372
0
0
0
3 162
Short-Term Investments
13 215
16 911
0
0
0
0
0
0
0
0
Total Receivables
19 344
18 948
42 157
47 437
52 877
56 332
60 875
65 850
63 865
62 580
Accounts Receivables
17 479
18 094
18 439
21 120
25 508
28 975
29 497
28 618
30 835
38 731
Other Receivables
1 865
854
23 718
26 317
27 369
27 357
31 378
37 232
33 030
23 849
Inventory
777
827
725
1 232
1 227
1 108
935
983
1 213
1 529
Other Current Assets
718
635
545
268
225
341
590
479
561
712
Total Current Assets
36 803
40 295
46 318
52 269
58 549
61 153
65 497
70 505
68 902
67 983
PP&E Net
34 642
35 731
34 745
34 113
34 837
39 548
41 830
42 796
45 923
42 490
PP&E Gross
34 642
35 731
34 745
34 113
34 837
39 548
41 830
42 796
45 923
42 490
Accumulated Depreciation
36 518
40 458
42 818
46 582
50 097
54 503
58 899
62 077
59 343
59 948
Intangible Assets
484
624
736
647
535
431
423
561
522
443
Note Receivable
17
18
19
23
34
36
31
31
31
44
Long-Term Investments
559
503
558
552
374
360
245
260
384
448
Other Long-Term Assets
1 490
1 339
1 737
3 016
3 775
4 145
4 153
4 456
3 889
4 165
Total Assets
73 995
N/A
78 510
+6%
84 113
+7%
90 620
+8%
98 104
+8%
105 673
+8%
112 179
+6%
118 609
+6%
119 651
+1%
115 573
-3%
Liabilities
Accounts Payable
1 420
1 352
2 073
1 513
1 384
1 691
1 991
2 406
2 466
2 116
Accrued Liabilities
501
474
435
427
455
511
584
553
527
627
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
416
284
208
177
141
131
109
97
62
38
Other Current Liabilities
9 110
8 693
8 344
9 864
10 916
11 291
12 513
12 574
13 304
13 221
Total Current Liabilities
11 447
10 803
11 060
11 981
12 896
13 624
15 197
15 630
16 359
16 002
Long-Term Debt
741
458
249
302
160
288
199
101
44
5
Minority Interest
1 764
2 051
2 360
2 468
2 659
2 958
3 347
3 772
2 244
2 395
Other Liabilities
1 273
1 612
1 500
1 283
2 034
2 295
2 401
2 688
2 127
2 085
Total Liabilities
15 225
N/A
14 924
-2%
15 169
+2%
16 034
+6%
17 749
+11%
19 165
+8%
21 144
+10%
22 191
+5%
20 774
-6%
20 487
-1%
Equity
Common Stock
1 414
1 414
1 414
1 414
1 414
1 414
1 414
1 414
1 414
1 414
Retained Earnings
55 725
60 715
65 980
71 617
77 554
83 710
90 042
93 559
99 818
94 768
Additional Paid In Capital
1 614
1 614
1 615
1 618
1 618
1 618
1 618
1 618
1 664
1 665
Unrealized Security Profit/Loss
69
31
70
76
37
28
3
0
0
0
Treasury Stock
0
0
0
0
131
130
2 009
209
4 130
3 000
Other Equity
52
188
135
139
137
132
33
36
111
239
Total Equity
58 770
N/A
63 586
+8%
68 944
+8%
74 586
+8%
80 355
+8%
86 508
+8%
91 035
+5%
96 418
+6%
98 877
+3%
95 086
-4%
Total Liabilities & Equity
73 995
N/A
78 510
+6%
84 113
+7%
90 620
+8%
98 104
+8%
105 673
+8%
112 179
+6%
118 609
+6%
119 651
+1%
115 573
-3%
Shares Outstanding
Common Shares Outstanding
27
27
55
55
55
55
54
54
52
48

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