Okinawa Cellular Telephone Company (MUN:OCU)

MUN:OCU Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,428	3,506	3,162	3,263	3,193	3,097
Cash & Short-Term Investments	3,428	3,506	3,162	3,263	3,193	3,097
Cash Growth	6.59%	10.88%	-3.09%	2.19%	3.10%	-8.15%
Accounts Receivable	46,880	44,719	38,731	30,835	28,618	29,497
Other Receivables	3,092	3,696	3,440	2,752	2,512	1,864
Receivables	63,294	66,140	62,580	63,865	65,850	60,875
Inventory	1,234	1,147	1,529	1,213	983	935
Prepaid Expenses	945	376	450	426	436	410
Other Current Assets	2,724	64	262	135	43	180
Total Current Assets	71,625	71,233	67,983	68,902	70,505	65,497
Property, Plant & Equipment	40,910	41,565	42,482	45,918	42,790	41,824
Long-Term Investments	3,157	3,195	2,978	2,604	2,696	2,856
Other Intangible Assets	581	563	442	521	559	422
Long-Term Deferred Tax Assets	1,741	1,645	1,633	1,665	2,018	1,539
Other Long-Term Assets	11	9	11	10	10	10
Total Assets	118,077	118,266	115,573	119,651	118,609	112,179
Accounts Payable	3,010	3,020	2,116	2,466	2,406	1,991
Accrued Expenses	596	603	627	527	553	584
Current Portion of Leases	5	4	38	62	97	109
Current Income Taxes Payable	9,696	12,048	12,363	12,150	11,317	10,717
Current Unearned Revenue	457	28	52	53	16	8
Other Current Liabilities	1,642	1,233	806	1,101	1,241	1,788
Total Current Liabilities	15,406	16,936	16,002	16,359	15,630	15,197
Long-Term Leases	13	6	5	44	101	199
Pension & Post-Retirement Benefits	437	403	381	33	115	200
Other Long-Term Liabilities	1,687	1,729	1,705	2,095	2,574	2,202
Total Liabilities	17,543	19,074	18,093	18,531	18,420	17,798
Common Stock	1,414	1,414	1,414	1,414	1,414	1,414
Additional Paid-In Capital	1,665	1,665	1,665	1,664	1,618	1,618
Retained Earnings	96,936	98,413	94,768	99,818	93,559	90,042
Treasury Stock	-2,604	-5,284	-3,000	-4,130	-209	-2,009
Comprehensive Income & Other	325	334	238	110	35	-31
Total Common Equity	97,736	96,542	95,085	98,876	96,417	91,034
Minority Interest	2,798	2,650	2,395	2,244	3,772	3,347
Shareholders' Equity	100,534	99,192	97,480	101,120	100,189	94,381
Total Liabilities & Equity	118,077	118,266	115,573	119,651	118,609	112,179
Total Debt	18	10	43	106	198	308
Net Cash (Debt)	3,410	3,496	3,119	3,157	2,995	2,789
Net Cash Growth	6.63%	12.09%	-1.20%	5.41%	7.39%	-6.38%
Net Cash Per Share	36.26	36.72	31.49	29.76	27.90	25.74
Filing Date Shares Outstanding	93.06	93.9	96.47	104.47	107.33	107.4
Total Common Shares Outstanding	93.06	93.99	96.58	104.52	107.33	107.49
Working Capital	56,219	54,297	51,981	52,543	54,875	50,300
Book Value Per Share	1050.21	1027.17	984.56	945.99	898.30	846.92
Tangible Book Value	97,155	95,979	94,643	98,355	95,858	90,612
Tangible Book Value Per Share	1043.97	1021.18	979.98	941.01	893.09	843.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.