Semi-Annual Consolidated Balance Sheet

OKINAWA CELLULAR TELEPHONE COMPANY - Filing #7259820

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,506,000,000 JPY
2,884,000,000 JPY
3,162,000,000 JPY
2,598,000,000 JPY
Other
61,000,000 JPY
49,000,000 JPY
259,000,000 JPY
237,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-148,000,000 JPY
-11,000,000 JPY
-3,000,000 JPY
Current assets
71,233,000,000 JPY
69,643,000,000 JPY
67,983,000,000 JPY
66,717,000,000 JPY
Non-current assets
Property, plant and equipment
Leased assets
6,000,000 JPY
6,000,000 JPY
JPY
JPY
Accumulated depreciation
0 JPY
0 JPY
JPY
JPY
Leased assets, net
5,000,000 JPY
5,000,000 JPY
JPY
JPY
Investments and other assets
4,896,000,000 JPY
7,200,000,000 JPY
4,655,000,000 JPY
7,366,000,000 JPY
Investments and other assets
Investment securities
981,000,000 JPY
781,000,000 JPY
448,000,000 JPY
448,000,000 JPY
Deferred tax assets
1,645,000,000 JPY
1,499,000,000 JPY
1,633,000,000 JPY
1,474,000,000 JPY
Other
16,000,000 JPY
14,000,000 JPY
18,000,000 JPY
15,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-14,000,000 JPY
-17,000,000 JPY
-15,000,000 JPY
Non-current assets
47,033,000,000 JPY
41,523,000,000 JPY
47,589,000,000 JPY
42,683,000,000 JPY
Assets
118,266,000,000 JPY
111,167,000,000 JPY
115,573,000,000 JPY
109,401,000,000 JPY
Retirement benefit asset
719,000,000 JPY
543,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
4,000,000 JPY
1,000,000 JPY
38,000,000 JPY
JPY
Income taxes payable
2,988,000,000 JPY
2,747,000,000 JPY
2,711,000,000 JPY
2,472,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
Current liabilities
16,936,000,000 JPY
19,367,000,000 JPY
16,002,000,000 JPY
17,808,000,000 JPY
Non-current liabilities
Lease liabilities
6,000,000 JPY
4,000,000 JPY
5,000,000 JPY
JPY
Retirement benefit liability
403,000,000 JPY
381,000,000 JPY
Asset retirement obligations
244,000,000 JPY
244,000,000 JPY
240,000,000 JPY
240,000,000 JPY
Other
974,000,000 JPY
840,000,000 JPY
780,000,000 JPY
734,000,000 JPY
Non-current liabilities
2,136,000,000 JPY
1,597,000,000 JPY
2,089,000,000 JPY
1,655,000,000 JPY
Liabilities
19,073,000,000 JPY
20,964,000,000 JPY
18,091,000,000 JPY
19,463,000,000 JPY
Provision for bonuses
412,000,000 JPY
322,000,000 JPY
421,000,000 JPY
334,000,000 JPY
Provision for bonuses for directors (and other officers)
25,000,000 JPY
23,000,000 JPY
28,000,000 JPY
26,000,000 JPY
Net assets
Share capital
1,414,000,000 JPY
1,414,000,000 JPY
1,414,000,000 JPY
1,414,000,000 JPY
Shareholders' equity
Capital surplus
1,665,000,000 JPY
1,614,000,000 JPY
1,665,000,000 JPY
1,614,000,000 JPY
Retained earnings
98,413,000,000 JPY
92,456,000,000 JPY
94,768,000,000 JPY
89,909,000,000 JPY
Treasury shares
-5,284,000,000 JPY
-5,284,000,000 JPY
-3,000,000,000 JPY
-3,000,000,000 JPY
Shareholders' equity
96,209,000,000 JPY
90,202,000,000 JPY
94,848,000,000 JPY
89,938,000,000 JPY
Valuation and translation adjustments
Remeasurements of defined benefit plans
333,000,000 JPY
237,000,000 JPY
Valuation and translation adjustments
333,000,000 JPY
237,000,000 JPY
Non-controlling interests
2,650,000,000 JPY
2,395,000,000 JPY
Net assets
333,000,000 JPY
2,650,000,000 JPY
90,202,000,000 JPY
JPY
92,456,000,000 JPY
76,100,000,000 JPY
64,000,000 JPY
98,413,000,000 JPY
16,292,000,000 JPY
99,193,000,000 JPY
1,414,000,000 JPY
96,209,000,000 JPY
333,000,000 JPY
-5,284,000,000 JPY
-5,284,000,000 JPY
90,202,000,000 JPY
1,614,000,000 JPY
1,414,000,000 JPY
1,614,000,000 JPY
1,665,000,000 JPY
237,000,000 JPY
89,938,000,000 JPY
1,614,000,000 JPY
1,614,000,000 JPY
78,100,000,000 JPY
-3,000,000,000 JPY
89,909,000,000 JPY
-3,000,000,000 JPY
JPY
1,665,000,000 JPY
1,414,000,000 JPY
97,481,000,000 JPY
94,848,000,000 JPY
237,000,000 JPY
64,000,000 JPY
89,938,000,000 JPY
2,395,000,000 JPY
1,414,000,000 JPY
94,768,000,000 JPY
11,744,000,000 JPY
1,414,000,000 JPY
1,414,000,000 JPY
15,761,000,000 JPY
80,100,000,000 JPY
JPY
98,767,000,000 JPY
109,000,000 JPY
94,825,000,000 JPY
2,244,000,000 JPY
1,664,000,000 JPY
1,614,000,000 JPY
-4,130,000,000 JPY
1,614,000,000 JPY
101,121,000,000 JPY
-4,130,000,000 JPY
94,825,000,000 JPY
109,000,000 JPY
99,818,000,000 JPY
95,926,000,000 JPY
64,000,000 JPY
Liabilities and net assets
118,266,000,000 JPY
111,167,000,000 JPY
115,573,000,000 JPY
109,401,000,000 JPY

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