Okinawa Cellular Telephone Company (9436.T)

JPY 4460.0

(0.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 115.57 Billion 119.65 Billion 118.6 Billion 112.17 Billion 105.67 Billion 98.1 Billion
Total Current Assets 67.98 Billion 68.9 Billion 70.5 Billion 65.49 Billion 61.15 Billion 58.54 Billion
Cash And Short Term Investments 3.16 Billion 3.26 Billion 3.19 Billion 3.09 Billion 3.37 Billion 4.22 Billion
Cash and Cash Equivalents 3.16 Billion 3.26 Billion 3.19 Billion 3.09 Billion 3.37 Billion 4.22 Billion
Short Term Investments - -2.22 Billion -2.43 Billion -2.61 Billion -2.76 Billion -2.55 Billion
Net Receivables 62.58 Billion 64.29 Billion 66.29 Billion 61.28 Billion 56.66 Billion 53.15 Billion
Inventory 1.52 Billion 1.21 Billion 983 Million 935 Million 1.1 Billion 1.22 Billion
Other Current Assets 712 Million 127 Million 31 Million 177 Million 10 Million -51 Million
Total Non-Current Assets 47.59 Billion 50.74 Billion 48.1 Billion 46.68 Billion 44.51 Billion 39.55 Billion
Net PPE 42.49 Billion 46.14 Billion 43.01 Billion 41.82 Billion 39.54 Billion 34.83 Billion
Good Will And Intangible Assets 442 Million 521 Million 559 Million 422 Million 429 Million 533 Million
Good Will - - - - - -
Intangible Assets 442 Million 521 Million 559 Million 422 Million 429 Million 533 Million
Long-Term Investments 475 Million 2.6 Billion 2.69 Billion 2.85 Billion 3.12 Billion 2.93 Billion
Tax Assets 1.63 Billion 1.66 Billion 2.01 Billion 1.53 Billion 1.37 Billion 1.21 Billion
Other Non Current Assets 2.55 Billion -181 Million -184 Million 37 Million 41 Million 40 Million
Other Assets - - - - 1 Million -
Total Liabilities 18.08 Billion 18.53 Billion 18.42 Billion 17.79 Billion 16.2 Billion 15.09 Billion
Total Current Liabilities 16 Billion 16.35 Billion 15.63 Billion 15.19 Billion 13.62 Billion 12.89 Billion
Account Payables 2.11 Billion 2.46 Billion 2.4 Billion 1.99 Billion 1.69 Billion 1.38 Billion
Tax Payables 2.71 Billion 2.28 Billion 2.5 Billion 2.18 Billion 2.18 Billion 2.15 Billion
Short Term Debt 38 Million 62 Million 97 Million 109 Million 131 Million 141 Million
Deferred Revenue 366 Million 13.25 Billion 12.38 Billion 11.73 Billion 10.18 Billion 10.08 Billion
Other Current Liabilities 13.48 Billion 577 Million 739 Million 1.35 Billion 1.61 Billion 1.28 Billion
Total Non Current Liabilities 2.08 Billion 2.17 Billion 2.79 Billion 2.6 Billion 2.58 Billion 2.19 Billion
Long-Term Debt 5 Million 44 Million 101 Million 199 Million 288 Million 160 Million
Deferred Revenue Non Current - - - - - -72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.08 Billion 2.12 Billion 2.69 Billion 2.4 Billion 2.29 Billion 2.03 Billion
Other Liabilities - - - - - -
Total Equity 97.48 Billion 101.11 Billion 100.18 Billion 94.38 Billion 89.46 Billion 83.01 Billion
Stock Holders Equity 95.08 Billion 98.87 Billion 96.41 Billion 91.03 Billion 86.5 Billion 80.35 Billion
Common Stock 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion
Retained Earnings 94.76 Billion 99.81 Billion 93.55 Billion 90.04 Billion 83.71 Billion 77.55 Billion
Accumulated other comprehensive income 237 Million 109 Million 33 Million -31 Million -105 Million -101 Million
Common Stock Equity 95.08 Billion 98.87 Billion 96.41 Billion 91.03 Billion 86.5 Billion 80.35 Billion
Capital Lease Obligation 5 Million 106 Million 198 Million 308 Million 393 Million 204 Million
Total Investments 475 Million 384 Million 260 Million 245 Million 360 Million 374 Million
Total Debt 43 Million 106 Million 198 Million 308 Million 419 Million 301 Million
Net Debt -3.11 Billion -3.15 Billion -2.99 Billion -2.78 Billion -2.95 Billion -3.91 Billion

Balance Sheet Charts