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Okinawa Cellular Telephone Company (OCU.MU)

Munich - Munich Delayed price. Currency in EUR
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20.60+0.40 (+1.98%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

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