Also trades as: 9436.T (JPX) · $vol 3M
OKCTF OTC
Okinawa Cellular Telephone Company
1W: +0.0%
1M: +37.7%
3M: +37.7%
YTD: +37.7%
1Y: +72.5%
3Y: +7.7%
5Y: +84.3%
$24.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$788M
-99.3% ▼
5Y CAGR: -62.5%
Total Liabilities
$127M
-99.3% ▼
5Y CAGR: -62.1%
Shareholders Equity
$644M
-99.3% ▼
5Y CAGR: -62.5%
Cash & Investments
$23M
-99.3% ▼
5Y CAGR: -63.0%
Total Debt
$67K
-99.8% ▼
5Y CAGR: -82.6%
Net Debt
-$23M
+99.3% ▲
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 | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.1B | $3.2B | $3.3B | $3.2B | $23M |
| Net Receivables | $60.9B | $65.9B | $63.9B | $62.6B | $441M |
| Inventory | $935M | $983M | $1.2B | $1.5B | $8M |
| Other Current Assets | $177M | $31M | $127M | $251M | $427K |
| Total Current Assets | $65.5B | $70.5B | $68.9B | $68.0B | $475M |
| Property, Plant & Equip. | $42.0B | $43.0B | $46.1B | $42.7B | $277M |
| Goodwill & Intangibles | $422M | $559M | $521M | $442M | $563M |
| Long-Term Investments | $2.9B | $2.7B | $2.6B | $3.0B | $7M |
| Other Non-Current Assets | -$183M | -$184M | -$181M | -$175M | -$544M |
| Total Non-Current Assets | $46.7B | $48.1B | $50.7B | $47.6B | $314M |
| Total Assets | $112.2B | $118.6B | $119.7B | $115.6B | $788M |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.4B | $2.5B | $2.1B | $20M |
| Short-Term Debt | $986K | $797K | $467K | $251K | $27K |
| Deferred Revenue | $72K | $0 | $0 | $0 | $187K |
| Other Current Liabilities | $2.4B | $1.8B | $1.7B | $1.5B | $66M |
| Total Current Liabilities | $15.2B | $15.6B | $16.4B | $16.0B | $113M |
| 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 | $14M |
| Total Liabilities | $17.8B | $18.4B | $18.5B | $18.1B | $127M |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $9M |
| Retained Earnings | $90.0B | $93.6B | $99.8B | $94.8B | $656M |
| Accumulated OCI | -$281K | $35M | $0 | $0 | $2M |
| Total Stockholders Equity | $91.0B | $96.4B | $98.9B | $95.1B | $644M |
| Total Liabilities & Equity | $112.2B | $118.6B | $119.7B | $115.6B | $788M |
| — Key Metrics — | |||||
| Total Debt | $308M | $198M | $106M | $43M | $67K |
| Net Debt | -$2.8B | -$3.0B | -$3.2B | -$3.1B | -$23M |
| Total Investments | $2.9B | $2.7B | $2.6B | $3.0B | $7M |