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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,372	3,097	3,193	3,263	3,162
Net Total Accounts Receivable
Net Total Receivables	56,332	60,875	65,850	63,865	62,580
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61,153	65,497	70,505	68,902	67,983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,548	41,830	42,796	45,923	42,490
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105,673	112,179	118,609	119,651	115,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,624	15,197	15,630	16,359	16,002
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,165	21,144	22,191	20,774	20,487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	86,508	91,035	96,418	98,877	95,086
Total Liabilities & Shareholders' Equity	105,673	112,179	118,609	119,651	115,573
Total Common Shares Outstanding