Also trades as: OKCTF (OTC) · $vol 0M
9436.T JPX
Okinawa Cellular Telephone Company
1W: -4.5%
1M: -0.1%
3M: +13.2%
YTD: +28.0%
1Y: +60.0%
3Y: +221.4%
5Y: +318.2%
¥4,155.00 ($26.33)
-30.00 (-0.72%)
Weekly Expected Move ±2.5%
¥3947
¥4051
¥4155
¥4259
¥4363
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$118.3B
+2.3% ▲
5Y CAGR: +2.3%
Total Liabilities
$19.1B
+5.4% ▲
5Y CAGR: +3.3%
Shareholders Equity
$96.5B
+1.5% ▲
5Y CAGR: +2.2%
Cash & Investments
$3.5B
+10.9% ▲
5Y CAGR: +0.8%
Total Debt
$10M
-76.7% ▼
5Y CAGR: -52.6%
Net Debt
-$3.5B
-12.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $3.2B | $3.3B | $3.2B | $3.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.1B | $3.2B | $3.3B | $3.2B | $3.5B |
| Net Receivables | $60.9B | $65.8B | $63.9B | $62.6B | $66.1B |
| Inventory | $935M | $983M | $1.2B | $1.5B | $1.1B |
| Other Current Assets | $180M | $43M | $135M | $262M | $64M |
| Total Current Assets | $65.5B | $70.5B | $68.9B | $68.0B | $71.2B |
| Property, Plant & Equip. | $41.8B | $43.0B | $46.1B | $42.5B | $41.6B |
| Goodwill & Intangibles | $422M | $559M | $521M | $442M | $564M |
| Long-Term Investments | $2.9B | $2.7B | $2.6B | $475M | $1.0B |
| Other Non-Current Assets | $37M | -$184M | -$181M | $2.6B | $2.2B |
| Total Non-Current Assets | $46.7B | $48.1B | $50.7B | $47.6B | $47.0B |
| Total Assets | $112.2B | $118.6B | $119.7B | $115.6B | $118.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.4B | $2.5B | $2.1B | $3.0B |
| Short-Term Debt | $109M | $97M | $62M | $38M | $4M |
| Deferred Revenue | $11.7B | $12.4B | $13.3B | $366M | $28M |
| Other Current Liabilities | -$1.5B | -$2.4B | -$2.3B | $10.3B | $10.5B |
| Total Current Liabilities | $15.2B | $15.6B | $16.4B | $16.0B | $16.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.4B | $2.7B | $2.1B | $2.1B | $2.1B |
| Total Non-Current Liabilities | $2.6B | $2.8B | $2.2B | $2.1B | $2.1B |
| Total Liabilities | $17.8B | $18.4B | $18.5B | $18.1B | $19.1B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $90.0B | $93.6B | $99.8B | $94.8B | $98.4B |
| Accumulated OCI | -$31M | $33M | $109M | $237M | $333M |
| Total Stockholders Equity | $91.0B | $96.4B | $98.9B | $95.1B | $96.5B |
| Total Liabilities & Equity | $112.2B | $118.6B | $119.7B | $115.6B | $118.3B |
| — Key Metrics — | |||||
| Total Debt | $308M | $198M | $106M | $43M | $10M |
| Net Debt | -$2.8B | -$3.0B | -$3.2B | -$3.1B | -$3.5B |
| Total Investments | $2.9B | $2.7B | $2.6B | $475M | $1.0B |