Balance Sheet

115.6B

Assets

20.5B

Liabilities

95.1B

Equity

Current Assets	68B
Cash & Short-Term Investments	3.2B
Receivables	62.6B
Other Current Assets	2.2B
Non-Current Assets	47.6B
Long-Term Investments	448m
PP&E	42.5B
Intangibles	443m
Other Non-Current Assets	4.2B

Current Liabilities	16B
Accounts Payable	2.1B
Accrued Liabilities	627m
Other Current Liabilities	13.3B
Non-Current Liabilities	4.5B
Long-Term Debt	5m
Other Non-Current Liabilities	4.5B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	2 749	2 974	2 891	3 332	4 220	3 372	0	0	0	3 162
Cash Equivalents	2 749	2 974	2 891	3 332	4 220	3 372	0	0	0	3 162
Short-Term Investments	13 215	16 911	0	0	0	0	0	0	0	0
Total Receivables	19 344	18 948	42 157	47 437	52 877	56 332	60 875	65 850	63 865	62 580
Accounts Receivables	17 479	18 094	18 439	21 120	25 508	28 975	29 497	28 618	30 835	38 731
Other Receivables	1 865	854	23 718	26 317	27 369	27 357	31 378	37 232	33 030	23 849
Inventory	777	827	725	1 232	1 227	1 108	935	983	1 213	1 529
Other Current Assets	718	635	545	268	225	341	590	479	561	712
Total Current Assets	36 803	40 295	46 318	52 269	58 549	61 153	65 497	70 505	68 902	67 983
PP&E Net	34 642	35 731	34 745	34 113	34 837	39 548	41 830	42 796	45 923	42 490
PP&E Gross	34 642	35 731	34 745	34 113	34 837	39 548	41 830	42 796	45 923	42 490
Accumulated Depreciation	36 518	40 458	42 818	46 582	50 097	54 503	58 899	62 077	59 343	59 948
Intangible Assets	484	624	736	647	535	431	423	561	522	443
Note Receivable	17	18	19	23	34	36	31	31	31	44
Long-Term Investments	559	503	558	552	374	360	245	260	384	448
Other Long-Term Assets	1 490	1 339	1 737	3 016	3 775	4 145	4 153	4 456	3 889	4 165
Total Assets	73 995 N/A	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%
Liabilities
Accounts Payable	1 420	1 352	2 073	1 513	1 384	1 691	1 991	2 406	2 466	2 116
Accrued Liabilities	501	474	435	427	455	511	584	553	527	627
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	416	284	208	177	141	131	109	97	62	38
Other Current Liabilities	9 110	8 693	8 344	9 864	10 916	11 291	12 513	12 574	13 304	13 221
Total Current Liabilities	11 447	10 803	11 060	11 981	12 896	13 624	15 197	15 630	16 359	16 002
Long-Term Debt	741	458	249	302	160	288	199	101	44	5
Minority Interest	1 764	2 051	2 360	2 468	2 659	2 958	3 347	3 772	2 244	2 395
Other Liabilities	1 273	1 612	1 500	1 283	2 034	2 295	2 401	2 688	2 127	2 085
Total Liabilities	15 225 N/A	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%
Equity
Common Stock	1 414	1 414	1 414	1 414	1 414	1 414	1 414	1 414	1 414	1 414
Retained Earnings	55 725	60 715	65 980	71 617	77 554	83 710	90 042	93 559	99 818	94 768
Additional Paid In Capital	1 614	1 614	1 615	1 618	1 618	1 618	1 618	1 618	1 664	1 665
Unrealized Security Profit/Loss	69	31	70	76	37	28	3	0	0	0
Treasury Stock	0	0	0	0	131	130	2 009	209	4 130	3 000
Other Equity	52	188	135	139	137	132	33	36	111	239
Total Equity	58 770 N/A	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%
Total Liabilities & Equity	73 995 N/A	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%
Shares Outstanding
Common Shares Outstanding	27	27	55	55	55	55	54	54	52	48

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

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Okinawa Cellular Telephone Co
TSE:9436

Balance Sheet Decomposition
Okinawa Cellular Telephone Co

Balance Sheet
Okinawa Cellular Telephone Co