Okinawa Cellular Telephone Co. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,061
2,749
2,974
2,891
3,332
Total Accounts Receivable
27,773
32,559
35,859
42,157
47,437
Inventories
788
777
827
744
1,295
Other Current Assets
879
718
635
524
547
Total Current Assets
32,501
36,803
40,295
46,318
52,615
Net Property, Plant & Equipment
33,169
34,642
35,731
34,745
34,113
Total Investments and Advances
532
472
418
558
552
Long-Term Note Receivable
-
17
18
19
23
Intangible Assets
301
484
624
736
647
Other Assets
1,089
884
612
1,066
2,045
Total Assets
68,222
74,056
78,585
84,198
90,711
ST Debt & Current Portion LT Debt
479
416
284
208
177
Accounts Payable
1,073
1,420
1,352
2,073
1,513
Income Tax Payable
1,543
2,113
1,624
1,743
2,145
Other Current Liabilities
6,738
7,498
7,543
7,036
8,146
Total Current Liabilities
9,833
11,447
10,803
11,060
11,981
Long-Term Debt
1,020
741
458
249
302
Provision for Risks & Charges
1,474
1,226
1,568
1,459
1,263
Deferred Taxes
602
693
812
667
620
Other Liabilities
46
47
44
38
16
Total Liabilities
12,401
13,522
12,948
12,891
13,653
Common Equity (Total)
54,249
58,770
63,586
68,944
74,586
Total Shareholders' Equity
54,249
58,770
63,586
68,944
74,586
Total Equity
55,821
60,534
65,637
71,304
77,054
Liabilities & Shareholders' Equity
68,222
74,056
78,585
84,195
90,707
Accumulated Minority Interest
1,572
1,764
2,051
2,360
2,468
About Okinawa Cellular Telephone
View Profile
