Balance Sheet

Assets

-1%

+6%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	583	497	1 799	5 400	5 566	4 069	2 596	1 089	2 644	1 761	2 175	2 747	3 061	2 749	2 974	2 891	3 332	4 220	3 372	0	0	0	3 162	3 506
Cash Equivalents	583	497	1 799	5 400	5 566	4 069	2 596	1 089	2 644	1 761	2 175	2 747	3 061	2 749	2 974	2 891	3 332	4 220	3 372	0	0	0	3 162	3 506
Short-Term Investments	0	0	0	0	5 000	9 996	14 999	15 311	15 627	16 126	14 215	10 816	9 409	13 215	16 911	0	0	0	0	0	0	0	0	0
Total Receivables	4 162	4 185	4 463	4 801	5 194	5 503	5 105	7 400	9 412	9 709	12 347	15 834	18 364	19 344	18 948	42 157	47 437	52 877	56 332	60 875	65 850	63 865	62 580	66 140
Accounts Receivables	3 345	3 486	3 818	3 916	4 220	4 456	3 995	6 050	8 146	8 237	10 810	14 082	16 274	17 479	18 094	18 439	21 120	25 508	28 975	29 497	28 618	30 835	38 731	44 719
Other Receivables	817	699	645	885	974	1 047	1 110	1 350	1 266	1 472	1 537	1 752	2 090	1 865	854	23 718	26 317	27 369	27 357	31 378	37 232	33 030	23 849	21 421
Inventory	1 063	676	1 150	614	689	968	1 144	873	817	1 194	744	1 081	788	777	827	725	1 232	1 227	1 108	935	983	1 213	1 529	1 147
Other Current Assets	395	305	303	270	296	498	523	724	833	988	892	889	879	718	635	545	268	225	341	590	479	561	712	440
Total Current Assets	6 204	5 663	7 714	11 086	16 745	21 035	24 368	25 398	29 333	29 776	30 373	31 367	32 501	36 803	40 295	46 318	52 269	58 549	61 153	65 497	70 505	68 902	67 983	71 233
PP&E Net	17 173	15 186	14 305	14 212	13 714	14 562	16 257	19 427	22 948	25 391	27 650	30 060	33 169	34 642	35 731	34 745	34 113	34 837	39 548	41 830	42 796	45 923	42 490	41 572
PP&E Gross	17 173	15 186	14 305	14 212	13 714	14 562	16 257	19 427	22 948	25 391	27 650	30 060	33 169	34 642	35 731	34 745	34 113	34 837	39 548	41 830	42 796	45 923	42 490	41 572
Accumulated Depreciation	12 824	14 263	15 489	17 563	19 393	21 853	22 539	25 228	35 642	40 009	44 281	39 296	32 228	36 518	40 458	42 818	46 582	50 097	54 503	58 899	62 077	59 343	59 948	62 582
Intangible Assets	379	211	191	152	95	109	95	171	265	238	226	260	301	484	624	736	647	535	431	423	561	522	443	564
Note Receivable	0	0	0	0	0	0	5	7	10	11	12	12	13	17	18	19	23	34	36	31	31	31	44	56
Long-Term Investments	100	104	112	184	245	202	124	106	159	262	260	381	509	559	503	558	552	374	360	245	260	384	448	981
Other Long-Term Assets	917	1 247	631	713	763	847	959	1 692	2 080	2 248	2 055	1 963	1 701	1 490	1 339	1 737	3 016	3 775	4 145	4 153	4 456	3 889	4 165	3 860
Total Assets	24 773 N/A	22 411 -10%	22 954 +2%	26 349 +15%	31 562 +20%	36 755 +16%	41 809 +14%	46 802 +12%	54 796 +17%	57 927 +6%	60 577 +5%	64 043 +6%	68 194 +6%	73 995 +9%	78 510 +6%	84 113 +7%	90 620 +8%	98 104 +8%	105 673 +8%	112 179 +6%	118 609 +6%	119 651 +1%	115 573 -3%	118 266 +2%
Liabilities
Accounts Payable	1 267	1 052	762	571	855	1 122	983	734	643	745	802	1 011	1 073	1 420	1 352	2 073	1 513	1 384	1 691	1 991	2 406	2 466	2 116	3 020
Accrued Liabilities	189	197	182	194	182	194	204	202	297	322	328	393	414	501	474	435	427	455	511	584	553	527	627	603
Short-Term Debt	1 500	1 400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3 901	2 941	2 165	1 647	553	0	0	0	603	594	542	459	479	416	284	208	177	141	131	109	97	62	38	4
Other Current Liabilities	5 039	2 224	3 258	4 012	5 103	5 030	5 650	6 451	5 948	6 087	6 118	7 398	7 867	9 110	8 693	8 344	9 864	10 916	11 291	12 513	12 574	13 304	13 221	13 309
Total Current Liabilities	11 895	7 814	6 367	6 425	6 694	6 346	6 836	7 387	7 491	7 748	7 790	9 261	9 833	11 447	10 803	11 060	11 981	12 896	13 624	15 197	15 630	16 359	16 002	16 936
Long-Term Debt	4 894	4 365	2 200	553	0	0	0	0	2 681	2 087	1 543	1 083	1 020	741	458	249	302	160	288	199	101	44	5	6
Deferred Income Tax	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	932	968	1 102	1 293	1 572	1 764	2 051	2 360	2 468	2 659	2 958	3 347	3 772	2 244	2 395	2 650
Other Liabilities	81	691	781	974	1 191	1 207	1 266	1 634	1 978	2 494	2 416	1 801	1 520	1 273	1 612	1 500	1 283	2 034	2 295	2 401	2 688	2 127	2 085	2 131
Total Liabilities	16 870 N/A	12 870 -24%	9 347 -27%	7 952 -15%	7 885 -1%	7 553 -4%	8 102 +7%	9 021 +11%	13 085 +45%	13 298 +2%	12 852 -3%	13 438 +5%	13 945 +4%	15 225 +9%	14 924 -2%	15 169 +2%	16 034 +6%	17 749 +11%	19 165 +8%	21 144 +10%	22 191 +5%	20 774 -6%	20 487 -1%	21 723 +6%
Equity
Common Stock	1 415	1 415	1 415	1 415	1 415	1 415	1 415	1 415	1 415	1 415	1 415	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
Retained Earnings	4 876	6 511	10 572	15 318	20 563	26 113	30 666	34 750	38 662	41 590	44 666	47 536	51 219	55 725	60 715	65 980	71 617	77 554	83 710	90 042	93 559	99 818	94 768	98 413
Additional Paid In Capital	1 615	1 615	1 615	1 615	1 615	1 615	1 615	1 615	1 615	1 615	1 615	1 614	1 614	1 614	1 614	1 615	1 618	1 618	1 618	1 618	1 618	1 664	1 665	1 665
Unrealized Security Profit/Loss	2	0	5	48	85	59	12	1	19	10	30	39	46	69	31	70	76	37	28	3	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131	130	2 009	209	4 130	3 000	5 284
Other Equity	0	0	0	0	0	0	0	0	0	0	0	2	44	52	188	135	139	137	132	33	36	111	239	335
Total Equity	7 903 N/A	9 541 +21%	13 606 +43%	18 396 +35%	23 677 +29%	29 202 +23%	33 708 +15%	37 781 +12%	41 710 +10%	44 629 +7%	47 725 +7%	50 605 +6%	54 249 +7%	58 770 +8%	63 586 +8%	68 944 +8%	74 586 +8%	80 355 +8%	86 508 +8%	91 035 +5%	96 418 +6%	98 877 +3%	95 086 -4%	96 543 +2%
Total Liabilities & Equity	24 773 N/A	22 411 -10%	22 954 +2%	26 349 +15%	31 562 +20%	36 755 +16%	41 809 +14%	46 802 +12%	54 796 +17%	57 927 +6%	60 577 +5%	64 043 +6%	68 194 +6%	73 995 +9%	78 510 +6%	84 113 +7%	90 620 +8%	98 104 +8%	105 673 +8%	112 179 +6%	118 609 +6%	119 651 +1%	115 573 -3%	118 266 +2%
Shares Outstanding
Common Shares Outstanding	109	109	109	109	109	109	109	109	109	109	109	109	109	109	109	109	109	109	109	107	107	105	97	94

Income Statement Balance Sheet Cash Flow Statement

Okinawa Cellular Telephone Co
TSE:9436

Balance Sheet

Balance Sheet Decomposition
Okinawa Cellular Telephone Co

Balance Sheet
Okinawa Cellular Telephone Co

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Okinawa Cellular Telephone Co TSE:9436

Balance Sheet

Balance Sheet Decomposition Okinawa Cellular Telephone Co

Balance Sheet Okinawa Cellular Telephone Co

See Also

Company

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Okinawa Cellular Telephone Co
TSE:9436

Balance Sheet Decomposition
Okinawa Cellular Telephone Co

Balance Sheet
Okinawa Cellular Telephone Co