Okinawa Cellular Telephone Company (9436.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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As of 02:05PM JST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,162,000
3,263,000
3,193,000
3,097,000
-
Total Cash
3,162,000
3,263,000
3,193,000
3,097,000
-
Net Receivables
38,742,000
30,843,000
28,630,000
29,500,000
-
Inventory
1,529,000
1,213,000
983,000
935,000
-
Other Current Assets
251,000
127,000
31,000
177,000
-
Total Current Assets
67,983,000
68,902,000
70,505,000
65,497,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,659,000
105,483,000
105,092,000
100,947,000
-
Accumulated Depreciation
-59,948,000
-59,343,000
-62,077,000
-58,899,000
-
Net property, plant and equipment
42,711,000
46,140,000
43,015,000
42,048,000
-
Intangible Assets
442,000
521,000
559,000
422,000
-
Other long-term assets
6,000
13,000
15,000
21,000
-
Total non-current assets
47,589,000
50,749,000
48,104,000
46,682,000
-
Total Assets
115,573,000
119,651,000
118,609,000
112,179,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
26,000
Accounts Payable
2,116,000
2,466,000
2,406,000
1,991,000
-
Other Current Liabilities
283,000
577,000
739,000
1,359,000
-
Total Current Liabilities
16,002,000
16,359,000
15,630,000
15,197,000
-
Non-current liabilities
Other long-term liabilities
787,000
835,000
848,000
14,000
-
Total non-current liabilities
2,092,000
2,173,000
2,791,000
2,601,000
-
Total Liabilities
18,094,000
18,532,000
18,421,000
17,798,000
-
Stockholders' Equity
Common Stock
1,414,000
1,414,000
1,414,000
1,414,000
-
Retained Earnings
94,768,000
99,818,000
93,559,000
90,042,000
-
Total stockholders' equity
95,084,000
98,875,000
96,416,000
91,034,000
-
Total liabilities and stockholders' equity
115,573,000
119,651,000
118,609,000
112,179,000
-
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