Okinawa Cellular Telephone Company (TYO: 9436)

Okinawa Cellular Telephone Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,216	3,162	3,263	3,193	3,097	3,372
Cash & Short-Term Investments	3,216	3,162	3,263	3,193	3,097	3,372
Cash Growth	-22.17%	-3.10%	2.19%	3.10%	-8.16%	-20.09%
Accounts Receivable	42,423	38,731	30,835	28,618	29,497	28,975
Other Receivables	2,819	3,440	2,752	2,512	1,864	1,545
Receivables	62,054	62,580	63,865	65,850	60,875	56,332
Inventory	964	1,529	1,213	983	935	1,108
Prepaid Expenses	748	450	426	436	410	328
Other Current Assets	1,258	262	135	43	180	13
Total Current Assets	68,240	67,983	68,902	70,505	65,497	61,153
Property, Plant & Equipment	41,612	42,482	45,918	42,790	41,824	39,544
Long-Term Investments	3,391	2,978	2,604	2,696	2,856	3,128
Other Intangible Assets	364	442	521	559	422	429
Long-Term Deferred Tax Assets	1,646	1,633	1,665	2,018	1,539	1,374
Other Long-Term Assets	9	11	10	10	10	9
Total Assets	115,312	115,573	119,651	118,609	112,179	105,673
Accounts Payable	2,614	2,116	2,466	2,406	1,991	1,691
Accrued Expenses	613	627	527	553	584	511
Current Portion of Leases	10	38	62	97	109	105
Current Income Taxes Payable	10,720	12,363	12,150	11,317	10,717	9,299
Current Unearned Revenue	562	52	53	16	8	7
Other Current Liabilities	1,001	806	1,101	1,241	1,788	2,011
Total Current Liabilities	15,520	16,002	16,359	15,630	15,197	13,624
Long-Term Leases	8	5	44	101	199	288
Other Long-Term Liabilities	1,691	1,705	2,095	2,574	2,202	2,011
Total Liabilities	17,603	18,093	18,531	18,420	17,798	16,207
Common Stock	1,414	1,414	1,414	1,414	1,414	1,414
Additional Paid-In Capital	1,665	1,665	1,664	1,618	1,618	1,618
Retained Earnings	94,987	94,768	99,818	93,559	90,042	83,710
Treasury Stock	-3,087	-3,000	-4,130	-209	-2,009	-130
Comprehensive Income & Other	234	238	110	35	-31	-104
Total Common Equity	95,213	95,085	98,876	96,417	91,034	86,508
Minority Interest	2,496	2,395	2,244	3,772	3,347	2,958
Shareholders' Equity	97,709	97,480	101,120	100,189	94,381	89,466
Total Liabilities & Equity	115,312	115,573	119,651	118,609	112,179	105,673
Total Debt	18	43	106	198	308	393
Net Cash (Debt)	3,198	3,119	3,157	2,995	2,789	2,979
Net Cash Growth	-21.17%	-1.20%	5.41%	7.39%	-6.38%	-25.34%
Net Cash Per Share	66.25	62.98	59.51	55.79	51.49	54.54
Filing Date Shares Outstanding	47.51	48.23	52.23	53.67	53.7	54.62
Total Common Shares Outstanding	47.51	48.29	52.26	53.67	53.74	54.62
Working Capital	52,720	51,981	52,543	54,875	50,300	47,529
Book Value Per Share	2004.11	1969.11	1891.99	1796.59	1693.85	1583.71
Tangible Book Value	94,849	94,643	98,355	95,858	90,612	86,079
Tangible Book Value Per Share	1996.45	1959.96	1882.02	1786.18	1686.00	1575.85

Source: S&P Capital IQ. Standard template. Financial Sources.