Okinawa Cellular Telephone Company (9436.T) - Quarterly Balance Statement

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9436.T
Financials

4210 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,216	3,324	3,162	3,389	4,132	3,461	3,263	3,419	3,037	3,370	3,193	3,322	3,339	3,412	3,097	3,830	3,608	3,901	3,372	3,644	3,534	3,927	4,220	3,413	3,279	3,176	3,332	3,079	2,655	3,042	2,891	2,999	2,847	2,871	2,974	2,903	2,904	2,817	2,749	2,786	2,912	2,814	3,061	3,199	3,035	2,956	2,747	2,369	2,554	2,470	2,175.362	2,092.278	2,055.186	1,701.779	1,760.9	1,904.183	1,940.259	2,278.375	2,643.667	1,935.786	1,091.747	1,114.367	1,089.372
Short Term Investments Numbers are in millions	0	0	0	-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
Cash and Short Term Investments Numbers are in millions	3,216	3,324	3,162	3,389	4,132	3,461	3,263	3,419	3,037	3,370	3,193	3,322	3,339	3,412	3,097	3,830	3,608	3,901	3,372	3,644	3,534	3,927	4,220	3,413	3,279	3,176	3,332	3,079	2,655	3,042	2,891	2,999	2,847	2,871	2,974	2,903	2,904	2,817	2,749	2,786	2,912	2,814	3,061	3,199	3,035	2,956	2,747	2,369	2,554	2,470	2,175.362	2,092.278	2,055.186	1,701.779	1,760.9	1,904.183	1,940.259	2,278.375	2,643.667	1,935.786	1,091.747	1,114.367	1,089.372
Net Receivables Numbers are in millions	62,054	40,126	62,580	60,104	60,958	52,637	64,299	65,602	67,762	63,484	66,298	63,896	65,293	59,748	61,288	60,085	58,401	55,502	56,663	54,419	53,918	49,585	53,153	49,482	49,868	46,106	48,172	46,172	44,667	40,281	42,867	38,694	37,853	35,509	36,626	34,923	34,953	30,918	33,421	32,442	31,422	27,784	28,807	26,157	26,762	25,836	27,700	26,987	27,551	25,894	27,608.947	26,527.881	26,733.902	26,076.942	26,954.641	25,190.157	28,344.764	25,851.735	26,046.949	23,720.421	25,635.571	22,289.721	23,643.034
Inventory Numbers are in millions	964	1,387	1,529	2,037	1,421	1,199	1,213	1,087	852	909	983	1,631	891	1,175	935	1,150	761	1,201	1,108	1,193	876	1,295	1,227	1,283	911	904	1,232	1,087	1,035	987	725	1,039	870	766	827	877	635	1,097	777	668	679	651	788	1,523	690	1,007	1,081	1,068	939	696	744.437	1,031.015	837.715	857.101	1,193.595	2,108.448	737.771	592.037	816.535	1,231.992	457.313	594.289	873.11
Other Current Assets Numbers are in millions	1,258	20,950	712	1,219	426	77	127	556	735	914	31	39	19	14	177	449	370	401	10	2	-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
Total Current Assets Numbers are in millions	68,240	65,787	67,983	66,749	66,937	57,374	68,902	70,664	72,386	68,677	70,505	68,888	69,542	64,349	65,497	65,514	63,140	61,005	61,153	59,258	58,314	54,775	58,549	54,102	53,955	50,068	52,615	50,215	48,217	44,154	46,318	42,551	41,383	38,955	40,295	38,593	38,401	34,745	36,803	35,750	34,881	31,126	32,501	30,751	30,373	29,700	31,367	30,263	30,913	28,917	30,373.389	29,528.131	29,516.753	28,527.788	29,776.28	29,077.86	30,906.324	28,592.649	29,333.345	26,719.631	27,023.432	23,849.443	25,397.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,612	41,687	42,490	42,279	41,556	46,340	46,140	42,846	41,924	42,314	43,015	41,410	40,120	40,976	41,828	39,947	39,063	38,520	39,547	36,958	36,871	36,175	34,836	34,628	34,434	34,256	34,111	33,810	33,826	34,000	34,746	35,067	35,698	36,326	35,731	33,912	33,775	34,149	34,644	33,310	32,909	32,753	33,171	32,239	31,938	31,449	30,058	28,043	27,712	28,002	27,650.445	26,863.793	27,002.982	25,939.544	25,390.814	24,961.48	23,134.394	22,937.421	22,948.114	19,308.434	19,099.581	19,164.308	19,426.686
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	395	442	434	468	493	521	539	501	531	559	522	391	409	422	358	371	401	429	465	489	540	533	550	563	597	645	634	667	696	735	706	728	583	622	610	592	572	482	264	268	285	299	286	277	261	259	262	258	224	226.404	223.819	221.006	228.163	238.199	249.287	254.74	261.722	265.137	207.141	172.5	171.095	171.124
Goodwill and Intangible Assets Numbers are in millions	365	395	442	434	468	493	521	539	501	531	559	522	391	409	422	358	371	401	429	465	489	540	533	550	563	597	645	634	667	696	735	706	728	583	622	610	592	572	482	264	268	285	299	286	277	261	259	262	258	224	226.404	223.819	221.006	228.163	238.199	249.287	254.74	261.722	265.137	207.141	172.5	171.095	171.124
Long Term Investments Numbers are in millions	1,034	3,033	475	2,348	2,348	2,568	2,410	2,486	2,575	2,686	2,696	2,788	2,818	2,881	2,872	2,975	3,042	3,097	3,152	3,194	3,015	3,057	2,955	2,747	2,813	2,670	2,607	2,140	1,956	1,690	1,616	1,342	1,272	962	1,015	1,237	1,280	1,313	1,334	1,570	1,586	1,610	1,581	1,654	1,489	1,334	1,313	1,270	1,073	1,042	1,074.033	1,062.416	1,093.455	1,092.734	1,100.148	976.389	956.05	975.884	1,007.367	409.582	413.153	427.42	402.497
Tax Assets Numbers are in millions	1,646	1,645	1,633	1,456	1,613	1,550	1,665	1,652	1,807	1,782	2,018	1,928	1,903	1,639	1,539	1,386	1,387	1,383	1,374	1,135	1,196	1,112	1,214	1,033	977	877	620	606	607	567	667	673	711	733	812	748	756	742	693	486	500	527	602	715	973	984	1,028	1,131	1,486	1,129	1,153.621	1,166.28	1,270.909	1,316.681	1,322.128	1,044.395	1,070.025	1,102.904	1,130.682	1,164.385	1,357.4	1,324.081	1,292.744
Other Non-Current Assets Numbers are in millions	2,415	55	2,550	5	8	-180	13	11	12	-188	-184	34	36	16	21	18	22	23	17	27	15	16	17	15	18	20	21	32	33	32	30	31	33	36	35	35	40	40	39	37	37	42	39	33	40	29	18	12	106	104	98.929	98.559	98.972	99.386	99.288	112.996	112.996	111.217	110.909	113.428	114.372	121.782	110.936
Total Non-Current Assets Numbers are in millions	47,072	46,815	47,590	46,522	45,993	50,771	50,749	47,534	46,819	47,125	48,104	46,682	45,268	45,921	46,682	44,684	43,885	43,424	44,519	41,779	41,586	40,900	39,555	38,973	38,805	38,420	38,004	37,222	37,089	36,985	37,794	37,819	38,442	38,640	38,215	36,542	36,443	36,816	37,192	35,667	35,300	35,217	35,692	34,927	34,717	34,057	32,676	30,718	30,635	30,501	30,203.432	29,414.867	29,687.324	28,676.508	28,150.577	27,344.547	25,528.205	25,389.148	25,462.209	21,202.97	21,157.006	21,208.686	21,403.987
Total Assets Numbers are in millions	115,312	112,602	115,573	113,272	112,931	108,146	119,651	118,199	119,206	115,803	118,609	115,571	114,810	110,270	112,179	110,198	107,026	104,429	105,673	101,037	99,900	95,675	98,104	93,075	92,760	88,488	90,620	87,437	85,307	81,140	84,113	80,371	79,825	77,596	78,510	75,136	74,845	71,561	73,995	71,417	70,181	66,343	68,194	65,679	65,091	63,758	64,043	60,981	61,548	59,418	60,576.821	58,942.998	59,204.077	57,204.296	57,926.857	56,422.407	56,434.529	53,981.797	54,795.554	47,922.601	48,180.438	45,058.129	46,801.986
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,614	2,491	2,116	2,529	2,084	1,697	2,466	2,011	3,212	2,127	2,406	2,365	2,117	2,212	1,991	2,270	1,179	1,423	1,691	1,582	1,501	1,231	1,384	1,119	1,508	945	1,513	1,813	1,345	840	2,073	1,060	1,113	1,012	1,352	993	912	1,180	1,420	1,231	1,211	863	1,073	1,085	899	902	1,011	976	4,717	3,779	4,492.385	4,237.017	3,699.339	3,841.716	4,242.73	4,225.819	3,580.624	3,486.287	4,332.484	3,742.894	3,094.099	2,955.498	3,746.189
Short Term Debt Numbers are in millions	10	24	38	52	62	62	62	62	74	85	97	109	109	109	109	109	105	131	131	167	118	134	141	148	148	170	177	149	170	195	208	252	255	280	284	332	334	410	416	430	437	475	479	583	513	561	459	489	0	0	0	0.725	0.725	0.725	0.725	0.725	0.725	0.725	0.725	0	0	0	0
Tax Payables Numbers are in millions	0	1,258	2,711	1,509	2,656	1,069	2,284	1,329	2,402	1,148	2,508	1,971	2,780	1,166	2,182	1,361	2,329	1,110	2,187	1,301	2,240	817	2,152	1,036	2,109	1,043	2,145	1,318	1,994	942	1,743	884	1,732	911	1,624	961	1,784	809	2,113	1,607	2,037	882	1,543	1,108	1,762	898	947	397	1,478	574	1,337.672	577.13	1,472.163	637.669	1,416.369	663.739	1,698.045	707.28	1,142.571	360	1,942.2	837.9	2,512.2
Deferred Revenue Numbers are in millions	562	947	366	12,674	12,187	9,921	13,254	10,579	10,477	9,377	12,388	10,106	10,739	8,957	11,738	10,574	9,772	8,702	10,184	7,509	8,142	6,713	10,086	7,541	8,051	6,722	9,426	7,767	7,290	5,881	8,271	6,477	6,907	7,034	8,940	7,005	7,914	6,178	9,526	7,540	7,254	5,622	8,254	6,265	6,762	6,554	7,768	5,436	0	0	0	2,025.628	2,974.292	2,087.348	2,899.636	2,025.936	3,137.344	2,074.04	2,530.563	0	0	0	0
Other Current Liabilities Numbers are in millions	12,334	10,092	13,482	452	365	772	577	854	613	1,039	739	1,128	1,079	1,536	1,359	1,771	1,550	1,930	1,618	1,918	1,518	1,697	1,285	1,392	1,064	1,198	865	970	695	812	508	603	320	480	227	328	104	308	85	241	82	230	27	130	22	170	23	115	3,434	2,595	3,297.66	686.813	593.369	719.647	604.769	703.428	619.497	724.853	627.26	1,662.188	3,166.259	2,037.835	3,641.294
Total Current Liabilities Numbers are in millions	15,520	13,554	16,002	15,707	14,698	12,452	16,359	13,506	14,376	12,628	15,630	13,708	14,044	12,814	15,197	14,724	12,606	12,186	13,624	11,176	11,279	9,775	12,896	10,200	10,771	9,035	11,981	10,699	9,500	7,728	11,060	8,392	8,595	8,806	10,803	8,658	9,264	8,076	11,447	9,442	8,984	7,190	9,833	8,063	8,196	8,187	9,261	7,016	8,151	6,374	7,790.045	6,950.183	7,267.725	6,649.436	7,747.86	6,955.908	7,338.19	6,285.905	7,491.032	5,405.082	6,260.358	4,993.333	7,387.483
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4	5	7	13	28	44	61	73	86	101	116	144	171	199	226	235	262	288	314	109	147	160	208	227	283	302	163	170	234	249	314	341	430	458	566	597	709	741	782	808	990	1,020	1,163	1,130	1,342	1,083	1,296	1,303	1,525	1,543.152	1,786.838	1,804.492	2,069.378	2,087.032	2,370.667	2,379.349	2,671.957	2,680.639	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,946.229	1,925.932	1,925.717	1,912.064	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.357	2.23	2.28	3.62	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,080	2,118	2,080	1,876	1,985	2,095	2,129	2,340	2,468	2,645	2,690	2,871	2,655	2,731	2,402	2,370	2,249	2,266	2,295	2,143	2,074	2,070	2,034	1,778	1,332	1,307	1,284	1,241	1,221	1,197	1,501	1,568	1,565	1,592	1,613	1,343	1,363	1,429	1,276	1,337	1,362	1,406	1,522	1,572	1,622	1,688	1,803	1,990	2,042	2,390	2,416.098	2,504.126	2,487.943	2,483.377	2,494.462	50.207	50.204	50.206	65.517	1,834.109	1,776.361	1,708.168	1,633.811
Total Non-Current Liabilities Numbers are in millions	2,080	2,122	2,085	1,883	1,998	2,123	2,173	2,401	2,541	2,731	2,791	2,987	2,799	2,902	2,601	2,596	2,484	2,528	2,583	2,457	2,183	2,217	2,194	1,986	1,559	1,590	1,586	1,404	1,391	1,431	1,750	1,882	1,906	2,022	2,071	1,909	1,960	2,138	2,017	2,119	2,170	2,396	2,542	2,735	2,752	3,030	2,886	3,286	3,345	3,915	3,959.25	4,290.964	4,292.435	4,552.755	4,581.494	4,369.46	4,357.715	4,650.16	4,661.84	1,834.109	1,776.361	1,708.168	1,633.811
Total Liabilities Numbers are in millions	17,600	15,676	18,087	17,590	16,696	14,575	18,532	15,907	16,917	15,359	18,421	16,695	16,843	15,716	17,798	17,320	15,090	14,714	16,207	13,633	13,462	11,992	15,090	12,186	12,330	10,625	13,567	12,103	10,891	9,159	12,810	10,274	10,501	10,828	12,874	10,567	11,224	10,214	13,464	11,561	11,154	9,586	12,375	10,798	10,948	11,217	12,147	10,302	11,496	10,289	11,749.295	11,241.147	11,560.16	11,202.191	12,329.354	11,325.368	11,695.905	10,936.065	12,152.872	7,239.191	8,036.719	6,701.501	9,021.294
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	91,295	0	0	0	96,533	96,383	95,188	94,420	29	31	109	99	104	104	82	95	101	100	100	74	70	64	48	51	54	65	112	156	162	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	1,414.581	1,414.581	1,414.581	1,414.581	1,414.581
Retained Earnings Numbers are in millions	94,987	91,854	94,768	92,217	91,641	96,789	99,818	97,781	97,228	94,327	93,559	92,365	91,597	88,226	90,042	88,392	87,060	84,195	83,710	81,730	80,855	78,183	77,554	75,501	75,053	72,405	71,617	69,778	68,935	66,589	65,980	64,922	64,278	61,796	60,715	59,532	58,678	56,486	55,725	55,004	54,286	52,105	51,219	50,345	49,665	48,123	47,536	46,403	45,819	44,924	44,666.051	43,608.561	43,565.735	41,965.634	41,589.82	41,083.792	40,740.163	39,051.824	38,662.199	37,641.639	37,104.393	35,312.636	34,749.68
Accumulated Other Comprehensive Income/Loss Numbers are in millions	232	236	237	108	108	109	109	34	33	34	33	-23	-25	-29	-31	-109	-99	-104	-104	-82	-95	-101	-100	-100	-74	-70	-64	-48	-51	-54	-65	-112	-156	-162	-157	13	17	24	16	25	21	5	2	44	37	41	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,420	993	-1,333	-381	836	-98,203	-2,466	-1,085	-398	-95,741	-94,973	-93,779	-93,011	1,475	-422	-167	341	1,074	1,384	1,406	1,393	1,387	1,387	1,389	1,414	1,546	1,554	1,565	1,562	1,559	1,549	1,502	1,458	1,450	1,456	1,612	1,613	1,612	1,612	1,612	1,613	1,613	1,612	1,613	1,612	1,613	1,613	1,637	1,639	1,638	1,644.577	1,633.325	1,639.199	1,627.069	1,624.746	1,620.93	1,621.498	1,622.296	1,633.677	1,627.19	1,624.745	1,629.411	1,616.431
Total Shareholders Equity Numbers are in millions	95,213	94,497	95,086	93,358	93,999	91,404	98,875	98,144	98,277	96,567	96,416	95,165	94,395	91,115	91,034	89,639	88,815	86,683	86,508	84,550	83,662	80,984	80,355	78,304	77,881	75,365	74,585	72,757	71,911	69,562	68,943	67,838	67,150	64,660	63,585	62,571	61,722	59,536	58,767	58,055	57,334	55,137	54,247	53,416	52,728	51,191	50,603	49,454	48,872	47,976	47,725.209	46,656.467	46,619.515	45,007.284	44,629.147	44,119.303	43,776.242	42,088.701	41,710.457	40,683.41	40,143.719	38,356.628	37,780.692
Total Equity Numbers are in millions	97,709	96,926	97,481	95,682	96,235	93,571	101,119	102,292	102,289	100,444	100,188	98,876	97,967	94,554	94,381	92,878	91,936	89,715	89,466	87,404	86,438	83,683	83,014	80,889	80,430	77,863	77,053	75,334	74,416	71,981	71,303	70,097	69,324	66,768	65,636	64,569	63,621	61,347	60,531	59,856	59,027	56,757	55,819	54,881	54,143	52,541	51,896	50,679	50,052	49,129	48,827.526	47,701.851	47,643.917	46,002.105	45,597.503	45,097.039	44,738.624	43,045.732	42,642.682	40,683.41	40,143.719	38,356.628	37,780.692
Total Liabilities & Shareholders Equity Numbers are in millions	115,312	112,602	115,568	113,272	112,931	108,146	119,651	118,199	119,206	115,803	118,609	115,571	114,810	110,270	112,179	110,198	107,026	104,429	105,673	101,037	99,900	95,675	98,104	93,075	92,760	88,488	90,620	87,437	85,307	81,140	84,113	80,371	79,825	77,596	78,510	75,136	74,845	71,561	73,995	71,417	70,181	66,343	68,194	65,679	65,091	63,758	64,043	60,981	61,548	59,418	60,576.821	58,942.998	59,204.077	57,204.296	57,926.857	56,422.407	56,434.529	53,981.797	54,795.554	47,922.601	48,180.438	45,058.129	46,801.986

Okinawa Cellular Telephone Company

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TSE:9436.T