Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7314
+0.0002
(+0.03%)
CRUDE OIL
81.86
+0.32
(+0.39%)
Bitcoin CAD
86,416.64
+3,427.99
(+4.13%)
Okinawa Cellular Telephone Company (OKCTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
24.55
0.00
(0.00%)
At close: 10:23AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.