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Okinawa Cellular Telephone Company (9436.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,580.00+10.00 (+0.28%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,162,000
3,263,000
3,193,000
3,097,000
-
Total cash
3,162,000
3,263,000
3,193,000
3,097,000
-
Net receivables
38,742,000
30,843,000
28,630,000
29,500,000
-
Inventory
1,529,000
1,213,000
983,000
935,000
-
Other current assets
251,000
127,000
31,000
177,000
-
Total current assets
67,983,000
68,902,000
70,505,000
65,497,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,659,000
105,483,000
105,092,000
100,947,000
-
Accumulated depreciation
-59,948,000
-59,343,000
-62,077,000
-58,899,000
-
Net property, plant and equipment
42,711,000
46,140,000
43,015,000
42,048,000
-
Intangible assets
442,000
521,000
559,000
422,000
-
Other long-term assets
6,000
13,000
15,000
21,000
-
Total non-current assets
47,589,000
50,749,000
48,104,000
46,682,000
-
Total assets
115,573,000
119,651,000
118,609,000
112,179,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
26,000
Accounts payable
2,116,000
2,466,000
2,406,000
1,991,000
-
Other current liabilities
283,000
577,000
739,000
1,359,000
-
Total current liabilities
16,002,000
16,359,000
15,630,000
15,197,000
-
Non-current liabilities
Other long-term liabilities
787,000
835,000
848,000
14,000
-
Total non-current liabilities
2,092,000
2,173,000
2,791,000
2,601,000
-
Total liabilities
18,094,000
18,532,000
18,421,000
17,798,000
-
Stockholders' equity
Common stock
1,414,000
1,414,000
1,414,000
1,414,000
-
Retained earnings
94,768,000
99,818,000
93,559,000
90,042,000
-
Total stockholders' equity
95,084,000
98,875,000
96,416,000
91,034,000
-
Total liabilities and stockholders' equity
115,573,000
119,651,000
118,609,000
112,179,000
-