Okinawa Cellular Telephone Company (9436.T)

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9436.T
Financiële Gegevens

4210 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,162	3,263	3,193	3,097	3,372	4,220	3,332	2,891	2,974	2,749	3,061	2,747	2,175.362	1,760.9	2,643.667	1,089.372	2,596.145	4,069.441	5,565.783	5,400.014
Kortetermijnbeleggingen Numbers are in millions	0	-2,220	-2,436	-2,611	-2,768	-2,558	-2,055	-1,058	-512	-775	-1,072	-932	-814.012	-837.951	-848.723	-296.169	-269.946	-236.703	-180.246	-194.783
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,162	3,263	3,193	3,097	3,372	4,220	3,332	2,891	2,974	2,749	3,061	2,747	2,175.362	1,760.9	2,643.667	1,089.372	2,596.145	4,069.441	5,565.783	5,400.014
Nettovorderingen Numbers are in millions	62,580	64,299	66,298	61,288	56,663	53,153	48,172	42,867	36,626	33,421	28,807	27,700	27,608.947	26,954.641	26,046.949	23,643.034	20,792.883	0	0	0
Voorraad Numbers are in millions	1,529	1,213	983	935	1,108	1,227	1,232	725	827	777	788	1,081	744.437	1,193.595	816.535	873.11	1,144.398	0	0	0
Overige vlottende activa Numbers are in millions	712	127	31	177	10	-51	-121	-165	-132	-144	-155	-161	-155.357	-132.856	-173.806	-207.517	-165.456	812.057	527.221	447.118
Totaal vlottende activa Numbers are in millions	67,983	68,902	70,505	65,497	61,153	58,549	52,615	46,318	40,295	36,803	32,501	31,367	30,373.389	29,776.28	29,333.345	25,397.999	24,367.97	21,034.936	16,744.59	11,085.779
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42,490	46,140	43,015	41,828	39,547	34,836	34,111	34,746	35,731	34,644	33,171	30,058	27,650.445	25,390.814	22,948.114	19,426.686	16,257.474	14,561.646	13,714.167	14,212.363
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	442	521	559	422	429	533	645	735	622	482	299	259	226.404	238.199	265.137	171.124	95.481	109.457	95.052	152.558
Goodwill en immateriële activa Numbers are in millions	442	521	559	422	429	533	645	735	622	482	299	259	226.404	238.199	265.137	171.124	95.481	109.457	95.052	152.558
Langetermijnbeleggingen Numbers are in millions	475	2,604	2,696	2,856	3,128	2,932	2,607	1,616	1,015	1,334	1,581	1,313	1,074.033	1,100.148	1,007.367	402.497	394.142	506.746	496.925	445.149
Belastingvorderingen Numbers are in millions	1,633	1,665	2,018	1,539	1,374	1,214	620	667	812	693	602	1,028	1,153.621	1,322.128	1,130.682	1,292.744	566.02	486.445	463.73	396.589
Overige niet-vlottende activa Numbers are in millions	2,550	-181	-184	37	41	40	21	30	35	39	39	18	98.929	99.288	110.909	110.936	128.231	55.718	47.607	56.068
Totaal niet-vlottende activa Numbers are in millions	47,590	50,749	48,104	46,682	44,519	39,555	38,004	37,794	38,215	37,192	35,692	32,676	30,203.432	28,150.577	25,462.209	21,403.987	17,441.348	15,720.012	14,817.481	15,262.727
Totaal activa Numbers are in millions	115,573	119,651	118,609	112,179	105,673	98,104	90,620	84,113	78,510	73,995	68,194	64,043	60,576.821	57,926.857	54,795.554	46,801.986	41,809.318	36,754.949	31,562.071	26,348.506
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,116	2,466	2,406	1,991	1,691	1,384	1,513	2,073	1,352	1,420	1,073	1,011	4,492.385	4,242.73	4,332.484	3,746.189	4,223.013	3,367.12	855.408	571.483
Kortlopende schulden Numbers are in millions	38	62	97	109	131	141	177	208	284	416	479	459	0	0.725	0.725	0	0	0	552.94	1,647.358
Belastingschulden Numbers are in millions	2,711	2,284	2,508	2,182	2,187	2,152	2,145	1,743	1,624	2,113	1,543	947	1,337.672	1,416.369	1,142.571	2,512.2	1,784.2	2,432.556	2,373.5	1,868.315
Uitgestelde opbrengsten Numbers are in millions	366	13,254	12,388	11,738	10,184	10,086	9,426	8,271	8,940	9,526	8,254	7,768	0	2,899.636	2,530.563	0	0	0	5,276.767	4,199.842
Overige kortlopende verplichtingen Numbers are in millions	13,482	577	739	1,359	1,618	1,285	865	508	227	85	27	23	3,297.66	604.769	627.26	3,641.294	2,612.971	2,978.822	8.71	6.242
Totaal kortlopende verplichtingen Numbers are in millions	16,002	16,359	15,630	15,197	13,624	12,896	11,981	11,060	10,803	11,447	9,833	9,261	7,790.045	7,747.86	7,491.032	7,387.483	6,835.984	6,345.942	6,693.825	6,424.925
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5	44	101	199	288	160	302	249	458	741	1,020	1,083	1,543.152	2,087.032	2,680.639	0	0	0	0	552.94
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-72	-91	-85	-75	0	0	0	0	0	1,912.064	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	72	91	85	75	0	0	0	0	0	3.62	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,080	2,129	2,690	2,402	2,295	2,034	1,284	1,501	1,613	1,276	1,522	1,803	2,416.098	2,494.462	65.517	1,633.811	1,265.561	1,207.179	1,190.904	974.343
Totaal niet-vlottende verplichtingen Numbers are in millions	2,085	2,173	2,791	2,601	2,583	2,194	1,586	1,750	2,071	2,017	2,542	2,886	3,959.25	4,581.494	4,661.84	1,633.811	1,265.561	1,207.179	1,190.904	1,527.283
Totaal passiva Numbers are in millions	18,087	18,532	18,421	17,798	16,207	15,090	13,567	12,810	12,874	13,464	12,375	12,147	11,749.295	12,329.354	12,152.872	9,021.294	8,101.545	7,553.121	7,884.729	7,952.208
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	98,766	96,383	91,065	86,613	80,456	64	66	158	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,414	1,414	1,414	1,414	1,414	1,414	1,414	1,414	1,414	1,414	1,414	1,414	1,414.581	1,414.581	1,414.581	1,414.581	1,414.581	1,414.581	1,414.581	1,414.581
Ingehouden winsten Numbers are in millions	94,768	99,818	93,559	90,042	83,710	77,554	71,617	65,980	60,715	55,725	51,219	47,536	44,666.051	41,589.82	38,662.199	34,749.68	30,666.004	7,713.107	6,762.698	5,318.256
Overige gereserveerde algehele resultaten Numbers are in millions	237	109	33	-31	-105	-101	-64	-66	-158	16	2	40	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,333	-101,232	-94,973	-91,456	-85,124	-78,968	1,554	1,549	1,456	1,612	1,612	1,613	1,644.577	1,624.746	1,633.677	1,616.431	1,627.188	20,074.14	15,500.063	11,663.461
Totaal eigen vermogen van aandeelhouders Numbers are in millions	95,086	98,875	96,416	91,034	86,508	80,355	74,585	68,943	63,585	58,767	54,247	50,603	47,725.209	44,629.147	41,710.457	37,780.692	33,707.773	29,201.828	23,677.342	18,396.298
Totaal eigen vermogen Numbers are in millions	97,481	101,119	100,188	94,381	89,466	83,014	77,053	71,303	65,636	60,531	55,819	51,896	48,827.526	45,597.503	42,642.682	37,780.692	33,707.773	29,201.828	23,677.342	18,396.298
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	115,568	119,651	118,609	112,179	105,673	98,104	90,620	84,113	78,510	73,995	68,194	64,043	60,576.821	57,926.857	54,795.554	46,801.986	41,809.318	36,754.949	31,562.071	26,348.506

Okinawa Cellular Telephone Company

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TSE:9436.T