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OKCTFOkinawa Cellular Telephone Company$ --
Okinawa Cellular Telephone Company

Okinawa Cellular Telephone Company

OKCTF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
788.4M JPY
No comparison

Shareholders' Equity

savings
643.6M JPY
No comparison

Equity Ratio

pie_chart
81.6%
No comparison

Book Value Per Share

paid
13.75JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
23.37M
23.37M
0
440.89M
7.65M
426,624
474.84M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
563.00M
277.12M
277.12M
6.81M
0
-544.38M
225.36M
313.52M
788.36M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
20.13M
26,664
26,664
186,648
65.72M
112.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
66,660
4.04M
2.13B
-23.30M
14.23M
127.12M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
9.43M
47.61M
11.10M
656.02M
2.22M
13,332
-35.22M
643.56M

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