Okinawa Cellular Telephone Company

TSE:9436.T

4240 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,2163,3243,1623,3894,1323,4613,2633,4193,0373,3703,1933,3223,3393,4123,0973,8303,6083,9013,3723,6443,5343,9274,2203,4133,2793,1763,3323,0792,6553,0422,8912,9992,8472,8712,9742,9032,9042,8172,7492,7862,9122,8143,0613,1993,0352,9562,7472,3692,5542,4702,175.3622,092.2782,055.1861,701.7791,760.91,904.1831,940.2592,278.3752,643.6671,935.7861,091.7471,114.3671,089.372
Kortetermijnbeleggingen 000-1,888-1,905-2,184-2,026-2,080-2,171-2,425-2,436-2,526-2,552-2,639-2,627-2,629-2,677-2,743-2,792-2,808-2,644-2,689-2,581-2,264-2,287-2,135-2,055-1,578-1,396-1,131-1,058-785-777-472-512-691-724-744-775-1,035-1,052-1,098-1,072-1,149-1,115-951-932-925-824-795-814.012-803.936-821.802-826.529-837.951-821.699-820.554-838.999-848.723-285.382-293.013-299.532-296.169
Liquide middelen en kortetermijnbeleggingen 3,2163,3243,1623,3894,1323,4613,2633,4193,0373,3703,1933,3223,3393,4123,0973,8303,6083,9013,3723,6443,5343,9274,2203,4133,2793,1763,3323,0792,6553,0422,8912,9992,8472,8712,9742,9032,9042,8172,7492,7862,9122,8143,0613,1993,0352,9562,7472,3692,5542,4702,175.3622,092.2782,055.1861,701.7791,760.91,904.1831,940.2592,278.3752,643.6671,935.7861,091.7471,114.3671,089.372
Nettovorderingen 62,05440,12662,58060,10460,95852,63764,29965,60267,76263,48466,29863,89665,29359,74861,28860,08558,40155,50256,66354,41953,91849,58553,15349,48249,86846,10648,17246,17244,66740,28142,86738,69437,85335,50936,62634,92334,95330,91833,42132,44231,42227,78428,80726,15726,76225,83627,70026,98727,55125,89427,608.94726,527.88126,733.90226,076.94226,954.64125,190.15728,344.76425,851.73526,046.94923,720.42125,635.57122,289.72123,643.034
Voorraad 9641,3871,5292,0371,4211,1991,2131,0878529099831,6318911,1759351,1507611,2011,1081,1938761,2951,2271,2839119041,2321,0871,0359877251,0398707668278776351,0977776686796517881,5236901,0071,0811,068939696744.4371,031.015837.715857.1011,193.5952,108.448737.771592.037816.5351,231.992457.313594.289873.11
Overige vlottende activa 1,25820,9507121,2194267712755673591431391914177449370401102-14-32-51-76-103-118-121-123-140-156-165-181-187-191-132-110-91-87-144-146-132-123-155-128-114-99-161-161-131-143-155.357-123.043-110.05-108.034-132.856-124.928-116.47-129.498-173.806-168.568-161.199-148.934-207.517
Totaal vlottende activa 68,24065,78767,98366,74966,93757,37468,90270,66472,38668,67770,50568,88869,54264,34965,49765,51463,14061,00561,15359,25858,31454,77558,54954,10253,95550,06852,61550,21548,21744,15446,31842,55141,38338,95540,29538,59338,40134,74536,80335,75034,88131,12632,50130,75130,37329,70031,36730,26330,91328,91730,373.38929,528.13129,516.75328,527.78829,776.2829,077.8630,906.32428,592.64929,333.34526,719.63127,023.43223,849.44325,397.999
Niet-vlottende activa:
Materiële vaste activa, netto 41,61241,68742,49042,27941,55646,34046,14042,84641,92442,31443,01541,41040,12040,97641,82839,94739,06338,52039,54736,95836,87136,17534,83634,62834,43434,25634,11133,81033,82634,00034,74635,06735,69836,32635,73133,91233,77534,14934,64433,31032,90932,75333,17132,23931,93831,44930,05828,04327,71228,00227,650.44526,863.79327,002.98225,939.54425,390.81424,961.4823,134.39422,937.42122,948.11419,308.43419,099.58119,164.30819,426.686
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0395442434468493521539501531559522391409422358371401429465489540533550563597645634667696735706728583622610592572482264268285299286277261259262258224226.404223.819221.006228.163238.199249.287254.74261.722265.137207.141172.5171.095171.124
Goodwill en immateriële activa 365395442434468493521539501531559522391409422358371401429465489540533550563597645634667696735706728583622610592572482264268285299286277261259262258224226.404223.819221.006228.163238.199249.287254.74261.722265.137207.141172.5171.095171.124
Langetermijnbeleggingen 1,0343,0334752,3482,3482,5682,4102,4862,5752,6862,6962,7882,8182,8812,8722,9753,0423,0973,1523,1943,0153,0572,9552,7472,8132,6702,6072,1401,9561,6901,6161,3421,2729621,0151,2371,2801,3131,3341,5701,5861,6101,5811,6541,4891,3341,3131,2701,0731,0421,074.0331,062.4161,093.4551,092.7341,100.148976.389956.05975.8841,007.367409.582413.153427.42402.497
Belastingvorderingen 1,6461,6451,6331,4561,6131,5501,6651,6521,8071,7822,0181,9281,9031,6391,5391,3861,3871,3831,3741,1351,1961,1121,2141,0339778776206066075676676737117338127487567426934865005276027159739841,0281,1311,4861,1291,153.6211,166.281,270.9091,316.6811,322.1281,044.3951,070.0251,102.9041,130.6821,164.3851,357.41,324.0811,292.744
Overige niet-vlottende activa 2,415552,55058-180131112-188-1843436162118222317271516171518202132333230313336353540403937374239334029181210610498.92998.55998.97299.38699.288112.996112.996111.217110.909113.428114.372121.782110.936
Totaal niet-vlottende activa 47,07246,81547,59046,52245,99350,77150,74947,53446,81947,12548,10446,68245,26845,92146,68244,68443,88543,42444,51941,77941,58640,90039,55538,97338,80538,42038,00437,22237,08936,98537,79437,81938,44238,64038,21536,54236,44336,81637,19235,66735,30035,21735,69234,92734,71734,05732,67630,71830,63530,50130,203.43229,414.86729,687.32428,676.50828,150.57727,344.54725,528.20525,389.14825,462.20921,202.9721,157.00621,208.68621,403.987
Totaal activa 115,312112,602115,573113,272112,931108,146119,651118,199119,206115,803118,609115,571114,810110,270112,179110,198107,026104,429105,673101,03799,90095,67598,10493,07592,76088,48890,62087,43785,30781,14084,11380,37179,82577,59678,51075,13674,84571,56173,99571,41770,18166,34368,19465,67965,09163,75864,04360,98161,54859,41860,576.82158,942.99859,204.07757,204.29657,926.85756,422.40756,434.52953,981.79754,795.55447,922.60148,180.43845,058.12946,801.986
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,6142,4912,1162,5292,0841,6972,4662,0113,2122,1272,4062,3652,1172,2121,9912,2701,1791,4231,6911,5821,5011,2311,3841,1191,5089451,5131,8131,3458402,0731,0601,1131,0121,3529939121,1801,4201,2311,2118631,0731,0858999021,0119764,7173,7794,492.3854,237.0173,699.3393,841.7164,242.734,225.8193,580.6243,486.2874,332.4843,742.8943,094.0992,955.4983,746.189
Kortlopende schulden 10243852626262627485971091091091091091051311311671181341411481481701771491701952082522552802843323344104164304374754795835135614594890000.7250.7250.7250.7250.7250.7250.7250.7250000
Belastingschulden 01,2582,7111,5092,6561,0692,2841,3292,4021,1482,5081,9712,7801,1662,1821,3612,3291,1102,1871,3012,2408172,1521,0362,1091,0432,1451,3181,9949421,7438841,7329111,6249611,7848092,1131,6072,0378821,5431,1081,7628989473971,4785741,337.672577.131,472.163637.6691,416.369663.7391,698.045707.281,142.5713601,942.2837.92,512.2
Uitgestelde opbrengsten 56294736612,67412,1879,92113,25410,57910,4779,37712,38810,10610,7398,95711,73810,5749,7728,70210,1847,5098,1426,71310,0867,5418,0516,7229,4267,7677,2905,8818,2716,4776,9077,0348,9407,0057,9146,1789,5267,5407,2545,6228,2546,2656,7626,5547,7685,4360002,025.6282,974.2922,087.3482,899.6362,025.9363,137.3442,074.042,530.5630000
Overige kortlopende verplichtingen 12,33410,09213,4824523657725778546131,0397391,1281,0791,5361,3591,7711,5501,9301,6181,9181,5181,6971,2851,3921,0641,19886597069581250860332048022732810430885241822302713022170231153,4342,5953,297.66686.813593.369719.647604.769703.428619.497724.853627.261,662.1883,166.2592,037.8353,641.294
Totaal kortlopende verplichtingen 15,52013,55416,00215,70714,69812,45216,35913,50614,37612,62815,63013,70814,04412,81415,19714,72412,60612,18613,62411,17611,2799,77512,89610,20010,7719,03511,98110,6999,5007,72811,0608,3928,5958,80610,8038,6589,2648,07611,4479,4428,9847,1909,8338,0638,1968,1879,2617,0168,1516,3747,790.0456,950.1837,267.7256,649.4367,747.866,955.9087,338.196,285.9057,491.0325,405.0826,260.3584,993.3337,387.483
Langlopende verplichtingen:
Langetermijnschulden 04571328446173861011161441711992262352622883141091471602082272833021631702342493143414304585665977097417828089901,0201,1631,1301,3421,0831,2961,3031,5251,543.1521,786.8381,804.4922,069.3782,087.0322,370.6672,379.3492,671.9572,680.6390000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000001,946.2291,925.9321,925.7171,912.0640000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000002.3572.232.283.620000
Overige niet-vlottende verplichtingen 2,0802,1182,0801,8761,9852,0952,1292,3402,4682,6452,6902,8712,6552,7312,4022,3702,2492,2662,2952,1432,0742,0702,0341,7781,3321,3071,2841,2411,2211,1971,5011,5681,5651,5921,6131,3431,3631,4291,2761,3371,3621,4061,5221,5721,6221,6881,8031,9902,0422,3902,416.0982,504.1262,487.9432,483.3772,494.46250.20750.20450.20665.5171,834.1091,776.3611,708.1681,633.811
Totaal niet-vlottende verplichtingen 2,0802,1222,0851,8831,9982,1232,1732,4012,5412,7312,7912,9872,7992,9022,6012,5962,4842,5282,5832,4572,1832,2172,1941,9861,5591,5901,5861,4041,3911,4311,7501,8821,9062,0222,0711,9091,9602,1382,0172,1192,1702,3962,5422,7352,7523,0302,8863,2863,3453,9153,959.254,290.9644,292.4354,552.7554,581.4944,369.464,357.7154,650.164,661.841,834.1091,776.3611,708.1681,633.811
Totaal passiva 17,60015,67618,08717,59016,69614,57518,53215,90716,91715,35918,42116,69516,84315,71617,79817,32015,09014,71416,20713,63313,46211,99215,09012,18612,33010,62513,56712,10310,8919,15912,81010,27410,50110,82812,87410,56711,22410,21413,46411,56111,1549,58612,37510,79810,94811,21712,14710,30211,49610,28911,749.29511,241.14711,560.1611,202.19112,329.35411,325.36811,695.90510,936.06512,152.8727,239.1918,036.7196,701.5019,021.294
Eigen vermogen:
Preferente aandelen 0000091,29500096,53396,38395,18894,4202931109991041048295101100100747064485154651121561621570000000000000000000000000000
Gewone aandelen 1,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,4141,414.5811,414.5811,414.5811,414.5811,414.5811,414.5811,414.5811,414.5811,414.5811,414.5811,414.5811,414.5811,414.581
Ingehouden winsten 94,98791,85494,76892,21791,64196,78999,81897,78197,22894,32793,55992,36591,59788,22690,04288,39287,06084,19583,71081,73080,85578,18377,55475,50175,05372,40571,61769,77868,93566,58965,98064,92264,27861,79660,71559,53258,67856,48655,72555,00454,28652,10551,21950,34549,66548,12347,53646,40345,81944,92444,666.05143,608.56143,565.73541,965.63441,589.8241,083.79240,740.16339,051.82438,662.19937,641.63937,104.39335,312.63634,749.68
Overige gereserveerde algehele resultaten 23223623710810810910934333433-23-25-29-31-109-99-104-104-82-95-101-100-100-74-70-64-48-51-54-65-112-156-162-15713172416252152443741400000000000000000
Overige totale aandeelhoudersvermogen -1,420993-1,333-381836-98,203-2,466-1,085-398-95,741-94,973-93,779-93,0111,475-422-1673411,0741,3841,4061,3931,3871,3871,3891,4141,5461,5541,5651,5621,5591,5491,5021,4581,4501,4561,6121,6131,6121,6121,6121,6131,6131,6121,6131,6121,6131,6131,6371,6391,6381,644.5771,633.3251,639.1991,627.0691,624.7461,620.931,621.4981,622.2961,633.6771,627.191,624.7451,629.4111,616.431
Totaal eigen vermogen van aandeelhouders 95,21394,49795,08693,35893,99991,40498,87598,14498,27796,56796,41695,16594,39591,11591,03489,63988,81586,68386,50884,55083,66280,98480,35578,30477,88175,36574,58572,75771,91169,56268,94367,83867,15064,66063,58562,57161,72259,53658,76758,05557,33455,13754,24753,41652,72851,19150,60349,45448,87247,97647,725.20946,656.46746,619.51545,007.28444,629.14744,119.30343,776.24242,088.70141,710.45740,683.4140,143.71938,356.62837,780.692
Totaal eigen vermogen 97,70996,92697,48195,68296,23593,571101,119102,292102,289100,444100,18898,87697,96794,55494,38192,87891,93689,71589,46687,40486,43883,68383,01480,88980,43077,86377,05375,33474,41671,98171,30370,09769,32466,76865,63664,56963,62161,34760,53159,85659,02756,75755,81954,88154,14352,54151,89650,67950,05249,12948,827.52647,701.85147,643.91746,002.10545,597.50345,097.03944,738.62443,045.73242,642.68240,683.4140,143.71938,356.62837,780.692
Totaal passiva en aandeelhoudersvermogen 115,312112,602115,568113,272112,931108,146119,651118,199119,206115,803118,609115,571114,810110,270112,179110,198107,026104,429105,673101,03799,90095,67598,10493,07592,76088,48890,62087,43785,30781,14084,11380,37179,82577,59678,51075,13674,84571,56173,99571,41770,18166,34368,19465,67965,09163,75864,04360,98161,54859,41860,576.82158,942.99859,204.07757,204.29657,926.85756,422.40756,434.52953,981.79754,795.55447,922.60148,180.43845,058.12946,801.986