Okinawa Cellular Telephone Company (MUN:OCU)
Germany
· Delayed Price · Currency is EUR 18.40
+0.90 (5.14%)
At close: Feb 27, 2026
MUN:OCU Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,625 | 3,506 | 3,162 | 3,263 | 3,193 | 3,097 | Upgrade
|
| Cash & Short-Term Investments | 3,625 | 3,506 | 3,162 | 3,263 | 3,193 | 3,097 | Upgrade
|
| Cash Growth | 17.47% | 10.88% | -3.09% | 2.19% | 3.10% | -8.15% | Upgrade
|
| Accounts Receivable | 47,185 | 44,719 | 38,731 | 30,835 | 28,618 | 29,497 | Upgrade
|
| Other Receivables | 3,448 | 3,696 | 3,440 | 2,752 | 2,512 | 1,864 | Upgrade
|
| Receivables | 63,040 | 66,140 | 62,580 | 63,865 | 65,850 | 60,875 | Upgrade
|
| Inventory | 1,392 | 1,147 | 1,529 | 1,213 | 983 | 935 | Upgrade
|
| Prepaid Expenses | 822 | 376 | 450 | 426 | 436 | 410 | Upgrade
|
| Other Current Assets | 1,112 | 64 | 262 | 135 | 43 | 180 | Upgrade
|
| Total Current Assets | 69,991 | 71,233 | 67,983 | 68,902 | 70,505 | 65,497 | Upgrade
|
| Property, Plant & Equipment | 41,122 | 41,565 | 42,482 | 45,918 | 42,790 | 41,824 | Upgrade
|
| Long-Term Investments | 3,081 | 3,195 | 2,978 | 2,604 | 2,696 | 2,856 | Upgrade
|
| Other Intangible Assets | 554 | 563 | 442 | 521 | 559 | 422 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,624 | 1,645 | 1,633 | 1,665 | 2,018 | 1,539 | Upgrade
|
| Other Long-Term Assets | 9 | 9 | 11 | 10 | 10 | 10 | Upgrade
|
| Total Assets | 116,433 | 118,266 | 115,573 | 119,651 | 118,609 | 112,179 | Upgrade
|
| Accounts Payable | 2,676 | 3,020 | 2,116 | 2,466 | 2,406 | 1,991 | Upgrade
|
| Accrued Expenses | 437 | 603 | 627 | 527 | 553 | 584 | Upgrade
|
| Current Portion of Leases | 5 | 4 | 38 | 62 | 97 | 109 | Upgrade
|
| Current Income Taxes Payable | 9,566 | 12,048 | 12,363 | 12,150 | 11,317 | 10,717 | Upgrade
|
| Current Unearned Revenue | 320 | 28 | 52 | 53 | 16 | 8 | Upgrade
|
| Other Current Liabilities | 1,738 | 1,233 | 806 | 1,101 | 1,241 | 1,788 | Upgrade
|
| Total Current Liabilities | 14,742 | 16,936 | 16,002 | 16,359 | 15,630 | 15,197 | Upgrade
|
| Long-Term Leases | 12 | 6 | 5 | 44 | 101 | 199 | Upgrade
|
| Pension & Post-Retirement Benefits | 440 | 403 | 381 | 33 | 115 | 200 | Upgrade
|
| Other Long-Term Liabilities | 1,679 | 1,729 | 1,705 | 2,095 | 2,574 | 2,202 | Upgrade
|
| Total Liabilities | 16,873 | 19,074 | 18,093 | 18,531 | 18,420 | 17,798 | Upgrade
|
| Common Stock | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | Upgrade
|
| Additional Paid-In Capital | 1,665 | 1,665 | 1,665 | 1,664 | 1,618 | 1,618 | Upgrade
|
| Retained Earnings | 97,515 | 98,413 | 94,768 | 99,818 | 93,559 | 90,042 | Upgrade
|
| Treasury Stock | -4,223 | -5,284 | -3,000 | -4,130 | -209 | -2,009 | Upgrade
|
| Comprehensive Income & Other | 317 | 334 | 238 | 110 | 35 | -31 | Upgrade
|
| Total Common Equity | 96,688 | 96,542 | 95,085 | 98,876 | 96,417 | 91,034 | Upgrade
|
| Minority Interest | 2,872 | 2,650 | 2,395 | 2,244 | 3,772 | 3,347 | Upgrade
|
| Shareholders' Equity | 99,560 | 99,192 | 97,480 | 101,120 | 100,189 | 94,381 | Upgrade
|
| Total Liabilities & Equity | 116,433 | 118,266 | 115,573 | 119,651 | 118,609 | 112,179 | Upgrade
|
| Total Debt | 17 | 10 | 43 | 106 | 198 | 308 | Upgrade
|
| Net Cash (Debt) | 3,608 | 3,496 | 3,119 | 3,157 | 2,995 | 2,789 | Upgrade
|
| Net Cash Growth | 17.37% | 12.09% | -1.20% | 5.41% | 7.39% | -6.38% | Upgrade
|
| Net Cash Per Share | 38.57 | 36.72 | 31.49 | 29.76 | 27.90 | 25.74 | Upgrade
|
| Filing Date Shares Outstanding | 92.7 | 93.9 | 96.47 | 104.47 | 107.33 | 107.4 | Upgrade
|
| Total Common Shares Outstanding | 92.7 | 93.99 | 96.58 | 104.52 | 107.33 | 107.49 | Upgrade
|
| Working Capital | 55,249 | 54,297 | 51,981 | 52,543 | 54,875 | 50,300 | Upgrade
|
| Book Value Per Share | 1043.04 | 1027.17 | 984.56 | 945.99 | 898.30 | 846.92 | Upgrade
|
| Tangible Book Value | 96,134 | 95,979 | 94,643 | 98,355 | 95,858 | 90,612 | Upgrade
|
| Tangible Book Value Per Share | 1037.06 | 1021.18 | 979.98 | 941.01 | 893.09 | 843.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.