Okinawa Cellular Telephone Company (9436.T)

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9436.T
Financials

4095 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	237	109	33	-31	-105	-101	-64	-66	-158	16	2	40	0	0	0	0	0	0	0	0
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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