9436 — Okinawa Cellular Telephone Co Balance Sheet

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Last trade - 00:00

TelecomsConservativeMid CapHigh Flyer

Annual balance sheet for Okinawa Cellular Telephone Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,097	3,193	3,263	3,162	3,506
Net Total Accounts Receivable
Net Total Receivables	60,875	65,850	63,865	62,580	66,140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,497	70,505	68,902	67,983	71,233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,830	42,796	45,923	42,490	41,572
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112,179	118,609	119,651	115,573	118,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,197	15,630	16,359	16,002	16,936
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,144	22,191	20,774	20,487	21,723
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	91,035	96,418	98,877	95,086	96,543
Total Liabilities & Shareholders' Equity	112,179	118,609	119,651	115,573	118,266
Total Common Shares Outstanding