JP Stock MarketDetailed Quotes

9436 Okinawa Cellular Telephone

Watchlist

4150
-20-0.48%

20min DelayMarket Closed Jul 16 15:00 JST

200.51BMarket Cap16.94P/E (Static)

Okinawa Cellular Telephone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.10%3.16B

-0.88%3.39B

36.06%4.13B

2.70%3.46B

2.19%3.26B

2.92%3.42B

-9.04%3.04B

-1.23%3.37B

-Cash and cash equivalents

-3.10%3.16B

-0.88%3.39B

36.06%4.13B

2.70%3.46B

2.19%3.26B

2.92%3.42B

-9.04%3.04B

-1.23%3.37B

Receivables

-2.01%62.59B

-8.54%59.37B

-10.25%60.09B

-17.45%51.69B

-3.02%63.87B

2.70%64.92B

3.70%66.96B

6.38%62.62B

-Accounts receivable

25.61%38.74B

25.38%37.56B

21.64%36.1B

20.65%34.88B

7.73%30.84B

6.91%29.96B

5.14%29.67B

0.53%28.91B

-Gross accounts receivable

25.61%38.74B

25.38%37.56B

21.64%36.1B

20.65%34.88B

7.73%30.84B

6.91%29.96B

5.14%29.67B

0.53%28.91B

-Other receivables

-27.80%23.85B

-37.61%21.81B

-35.63%24B

-50.14%16.81B

-11.29%33.03B

-0.66%34.96B

2.58%37.29B

11.96%33.7B

Inventory

26.05%1.53B

87.40%2.04B

66.78%1.42B

31.90%1.2B

23.40%1.21B

-33.35%1.09B

-4.38%852M

-22.64%909M

Prepaid assets

5.63%450M

7.01%733M

7.46%864M

9.46%949M

-2.29%426M

0.00%685M

11.36%804M

-1.92%867M

Other current assets

97.64%251M

119.24%1.22B

-42.04%426M

-91.58%77M

309.68%127M

1,325.64%556M

3,768.42%735M

6,428.57%914M

Total current assets

-1.33%67.98B

-5.54%66.75B

-7.53%66.94B

-16.46%57.37B

-2.27%68.9B

2.58%70.66B

4.09%72.39B

6.73%68.68B

Non current assets

Net PPE

-7.43%42.71B

-1.32%42.28B

-0.88%41.56B

9.51%46.34B

7.26%46.14B

2.92%42.85B

3.93%41.92B

2.72%42.31B

-Gross PP&E

-2.68%102.66B

-2.52%102.99B

-2.43%102.39B

1.37%106.73B

0.37%105.48B

1.02%105.66B

2.94%104.94B

3.79%105.29B

-Accumulated depreciation

-1.02%-59.95B

3.34%-60.71B

3.46%-60.83B

4.11%-60.39B

4.40%-59.34B

0.24%-62.81B

-2.30%-63.01B

-4.52%-62.98B

Prepaid assets-non current

-11.68%1.76B

-10.07%1.85B

-12.88%1.87B

-10.75%1.96B

-9.56%2B

-10.46%2.06B

-7.59%2.14B

-8.12%2.2B

Total investment

16.67%448M

13.30%460M

9.65%443M

47.13%384M

47.69%384M

54.96%406M

51.88%404M

7.85%261M

-Financial asset investment

16.67%448M

13.30%460M

9.65%443M

47.13%384M

47.69%384M

54.96%406M

51.88%404M

7.85%261M

-Including:Available-for-sale securities

16.67%448M

13.30%460M

9.65%443M

47.13%384M

47.69%384M

54.96%406M

51.88%404M

7.85%261M

Long-term accounts receivable and other receivables

41.94%44M

60.00%40M

35.71%38M

18.52%32M

0.00%31M

-19.35%25M

-12.50%28M

-10.00%27M

Goodwill and other intangible assets

-15.16%442M

-19.48%434M

-6.59%468M

-7.16%493M

-6.80%521M

3.26%539M

28.13%501M

29.83%531M

-Other intangible assets

-15.16%442M

-19.48%434M

-6.59%468M

-7.16%493M

-6.80%521M

3.26%539M

28.13%501M

29.83%531M

Defined pension benefit

--543M

----

--0

----

Deferred tax assets-non current

-1.92%1.63B

-11.86%1.46B

-10.74%1.61B

-13.02%1.55B

-17.49%1.67B

-14.32%1.65B

-5.04%1.81B

8.72%1.78B

Other non current assets

-53.85%6M

-54.55%5M

-33.33%8M

-14.29%12M

-13.33%13M

-21.43%11M

-33.33%12M

-12.50%14M

Total non current assets

-6.23%47.59B

-2.13%46.52B

-1.76%45.99B

7.74%50.77B

5.50%50.75B

1.83%47.53B

3.43%46.82B

2.62%47.13B

Total assets

-3.41%115.57B

-4.17%113.27B

-5.26%112.93B

-6.61%108.15B

0.88%119.65B

2.27%118.2B

3.83%119.21B

5.02%115.8B

Liabilities

Current liabilities

Financial liabilities

-38.71%38M

-16.13%52M

-16.22%62M

-27.06%62M

-36.08%62M

-43.12%62M

-32.11%74M

-22.02%85M

-Current debt and capital lease obligation

-38.71%38M

-16.13%52M

-16.22%62M

-27.06%62M

-36.08%62M

-43.12%62M

-32.11%74M

-22.02%85M

-Including:Current capital Lease obligation

-38.71%38M

-16.13%52M

-16.22%62M

-27.06%62M

-36.08%62M

-43.12%62M

-32.11%74M

-22.02%85M

Payables

-0.94%14.48B

21.43%13.96B

2.80%12.58B

-0.88%9.94B

6.51%14.62B

2.06%11.5B

9.62%12.24B

8.24%10.03B

-accounts payable

-14.19%2.12B

25.76%2.53B

-35.12%2.08B

-20.22%1.7B

2.49%2.47B

-14.97%2.01B

51.72%3.21B

-3.84%2.13B

-Total tax payable

18.70%2.71B

13.54%1.51B

10.57%2.66B

-6.88%1.07B

-8.93%2.28B

-32.57%1.33B

-13.60%2.4B

-1.54%1.15B

-Other payable

-2.17%9.65B

21.64%9.93B

18.38%7.84B

6.23%7.17B

12.00%9.87B

17.72%8.16B

5.70%6.62B

14.71%6.75B

Current provisions

-13.49%186M

-3.81%101M

206.49%236M

450.00%231M

277.19%215M

-4.55%105M

-62.80%77M

-85.95%42M

Pension and other retirement benefit plans

16.32%449M

8.87%221M

3.16%392M

0.50%200M

2.39%386M

-0.98%203M

0.53%380M

-0.50%199M

Accrued and deferred income

12.72%567M

17.24%918M

6.83%1.06B

0.97%1.25B

-21.04%503M

-11.92%783M

-10.19%996M

-12.10%1.24B

Other current liabilities

-50.95%283M

-47.07%452M

-40.46%365M

-25.70%772M

-21.92%577M

-24.29%854M

-43.19%613M

-32.36%1.04B

Current liabilities

-2.18%16B

16.30%15.71B

2.24%14.7B

-1.39%12.45B

4.66%16.36B

-1.47%13.51B

2.36%14.38B

-1.45%12.63B

Non current liabilities

Non current financial liabilities

-88.64%5M

-88.52%7M

-82.19%13M

-67.44%28M

-56.44%44M

-47.41%61M

-49.31%73M

-49.71%86M

-Long term debt and capital lease obligation

-88.64%5M

-88.52%7M

-82.19%13M

-67.44%28M

-56.44%44M

-47.41%61M

-49.31%73M

-49.71%86M

-Including:Long term capital lease obligation

-88.64%5M

-88.52%7M

-82.19%13M

-67.44%28M

-56.44%44M

-47.41%61M

-49.31%73M

-49.71%86M

Long term provisions

-32.17%755M

-26.96%894M

-24.13%1.01B

-26.40%1.09B

-31.25%1.11B

-29.37%1.22B

-14.12%1.33B

-7.75%1.48B

Long term pension and other post-retirement benefit plans

201.10%545M

-28.31%195M

-28.52%183M

-23.11%183M

-18.83%181M

-14.47%272M

-16.07%256M

-22.22%238M

Other non current liabilities

-5.75%787M

-6.75%787M

-10.16%796M

-11.29%825M

-1.53%835M

2.93%844M

9.93%886M

12.86%930M

Total non current liabilities

-3.73%2.09B

-21.57%1.88B

-21.37%2B

-22.26%2.12B

-22.14%2.17B

-19.62%2.4B

-9.22%2.54B

-5.89%2.73B

Total liabilities

-2.36%18.09B

10.58%17.59B

-1.31%16.7B

-5.10%14.58B

0.60%18.53B

-4.72%15.91B

0.44%16.92B

-2.27%15.36B

Shareholders'equity

Share capital

0.00%1.41B

-common stock

0.00%1.41B

Additional paid-in capital

0.06%1.67B

2.90%1.67B

2.84%1.66B

0.00%1.62B

Retained earnings

-5.06%94.77B

-5.69%92.22B

-5.75%91.64B

2.61%96.79B

6.69%99.82B

5.86%97.78B

6.15%97.23B

6.92%94.33B

Less: Treasury stock

-27.36%3B

-24.33%2.05B

-58.90%829M

937.89%8.57B

1,876.08%4.13B

1,193.78%2.7B

865.07%2.02B

624.56%826M

Other reserves

117.43%237M

208.57%108M

217.65%108M

220.59%109M

252.17%35M

236.00%34M

217.24%34M

Total stockholders'equity

-3.83%95.08B

-4.88%93.36B

-4.35%94B

-5.35%91.4B

2.55%98.88B

3.13%98.14B

4.11%98.28B

5.98%96.57B

Noncontrolling interests

6.73%2.4B

-43.97%2.32B

-44.27%2.24B

-44.11%2.17B

-40.51%2.24B

11.78%4.15B

12.32%4.01B

12.74%3.88B

Total equity

-3.60%97.48B

-6.46%95.68B

-5.92%96.24B

-6.84%93.57B

0.93%101.12B

3.45%102.29B

4.41%102.29B

6.23%100.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.10%3.16B	-3.10%3.16B	-0.88%3.39B	36.06%4.13B	2.70%3.46B	2.19%3.26B	2.19%3.26B	2.92%3.42B	-9.04%3.04B	-1.23%3.37B
-Cash and cash equivalents	-3.10%3.16B	-3.10%3.16B	-0.88%3.39B	36.06%4.13B	2.70%3.46B	2.19%3.26B	2.19%3.26B	2.92%3.42B	-9.04%3.04B	-1.23%3.37B
Receivables	-2.01%62.59B	-2.01%62.59B	-8.54%59.37B	-10.25%60.09B	-17.45%51.69B	-3.02%63.87B	-3.02%63.87B	2.70%64.92B	3.70%66.96B	6.38%62.62B
-Accounts receivable	25.61%38.74B	25.61%38.74B	25.38%37.56B	21.64%36.1B	20.65%34.88B	7.73%30.84B	7.73%30.84B	6.91%29.96B	5.14%29.67B	0.53%28.91B
-Gross accounts receivable	25.61%38.74B	25.61%38.74B	25.38%37.56B	21.64%36.1B	20.65%34.88B	7.73%30.84B	7.73%30.84B	6.91%29.96B	5.14%29.67B	0.53%28.91B
-Other receivables	-27.80%23.85B	-27.80%23.85B	-37.61%21.81B	-35.63%24B	-50.14%16.81B	-11.29%33.03B	-11.29%33.03B	-0.66%34.96B	2.58%37.29B	11.96%33.7B
Inventory	26.05%1.53B	26.05%1.53B	87.40%2.04B	66.78%1.42B	31.90%1.2B	23.40%1.21B	23.40%1.21B	-33.35%1.09B	-4.38%852M	-22.64%909M
Prepaid assets	5.63%450M	5.63%450M	7.01%733M	7.46%864M	9.46%949M	-2.29%426M	-2.29%426M	0.00%685M	11.36%804M	-1.92%867M
Other current assets	97.64%251M	97.64%251M	119.24%1.22B	-42.04%426M	-91.58%77M	309.68%127M	309.68%127M	1,325.64%556M	3,768.42%735M	6,428.57%914M
Total current assets	-1.33%67.98B	-1.33%67.98B	-5.54%66.75B	-7.53%66.94B	-16.46%57.37B	-2.27%68.9B	-2.27%68.9B	2.58%70.66B	4.09%72.39B	6.73%68.68B
Non current assets
Net PPE	-7.43%42.71B	-7.43%42.71B	-1.32%42.28B	-0.88%41.56B	9.51%46.34B	7.26%46.14B	7.26%46.14B	2.92%42.85B	3.93%41.92B	2.72%42.31B
-Gross PP&E	-2.68%102.66B	-2.68%102.66B	-2.52%102.99B	-2.43%102.39B	1.37%106.73B	0.37%105.48B	0.37%105.48B	1.02%105.66B	2.94%104.94B	3.79%105.29B
-Accumulated depreciation	-1.02%-59.95B	-1.02%-59.95B	3.34%-60.71B	3.46%-60.83B	4.11%-60.39B	4.40%-59.34B	4.40%-59.34B	0.24%-62.81B	-2.30%-63.01B	-4.52%-62.98B
Prepaid assets-non current	-11.68%1.76B	-11.68%1.76B	-10.07%1.85B	-12.88%1.87B	-10.75%1.96B	-9.56%2B	-9.56%2B	-10.46%2.06B	-7.59%2.14B	-8.12%2.2B
Total investment	16.67%448M	16.67%448M	13.30%460M	9.65%443M	47.13%384M	47.69%384M	47.69%384M	54.96%406M	51.88%404M	7.85%261M
-Financial asset investment	16.67%448M	16.67%448M	13.30%460M	9.65%443M	47.13%384M	47.69%384M	47.69%384M	54.96%406M	51.88%404M	7.85%261M
-Including:Available-for-sale securities	16.67%448M	16.67%448M	13.30%460M	9.65%443M	47.13%384M	47.69%384M	47.69%384M	54.96%406M	51.88%404M	7.85%261M
Long-term accounts receivable and other receivables	41.94%44M	41.94%44M	60.00%40M	35.71%38M	18.52%32M	0.00%31M	0.00%31M	-19.35%25M	-12.50%28M	-10.00%27M
Goodwill and other intangible assets	-15.16%442M	-15.16%442M	-19.48%434M	-6.59%468M	-7.16%493M	-6.80%521M	-6.80%521M	3.26%539M	28.13%501M	29.83%531M
-Other intangible assets	-15.16%442M	-15.16%442M	-19.48%434M	-6.59%468M	-7.16%493M	-6.80%521M	-6.80%521M	3.26%539M	28.13%501M	29.83%531M
Defined pension benefit	--543M	--543M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-1.92%1.63B	-1.92%1.63B	-11.86%1.46B	-10.74%1.61B	-13.02%1.55B	-17.49%1.67B	-17.49%1.67B	-14.32%1.65B	-5.04%1.81B	8.72%1.78B
Other non current assets	-53.85%6M	-53.85%6M	-54.55%5M	-33.33%8M	-14.29%12M	-13.33%13M	-13.33%13M	-21.43%11M	-33.33%12M	-12.50%14M
Total non current assets	-6.23%47.59B	-6.23%47.59B	-2.13%46.52B	-1.76%45.99B	7.74%50.77B	5.50%50.75B	5.50%50.75B	1.83%47.53B	3.43%46.82B	2.62%47.13B
Total assets	-3.41%115.57B	-3.41%115.57B	-4.17%113.27B	-5.26%112.93B	-6.61%108.15B	0.88%119.65B	0.88%119.65B	2.27%118.2B	3.83%119.21B	5.02%115.8B
Liabilities
Current liabilities
Financial liabilities	-38.71%38M	-38.71%38M	-16.13%52M	-16.22%62M	-27.06%62M	-36.08%62M	-36.08%62M	-43.12%62M	-32.11%74M	-22.02%85M
-Current debt and capital lease obligation	-38.71%38M	-38.71%38M	-16.13%52M	-16.22%62M	-27.06%62M	-36.08%62M	-36.08%62M	-43.12%62M	-32.11%74M	-22.02%85M
-Including:Current capital Lease obligation	-38.71%38M	-38.71%38M	-16.13%52M	-16.22%62M	-27.06%62M	-36.08%62M	-36.08%62M	-43.12%62M	-32.11%74M	-22.02%85M
Payables	-0.94%14.48B	-0.94%14.48B	21.43%13.96B	2.80%12.58B	-0.88%9.94B	6.51%14.62B	6.51%14.62B	2.06%11.5B	9.62%12.24B	8.24%10.03B
-accounts payable	-14.19%2.12B	-14.19%2.12B	25.76%2.53B	-35.12%2.08B	-20.22%1.7B	2.49%2.47B	2.49%2.47B	-14.97%2.01B	51.72%3.21B	-3.84%2.13B
-Total tax payable	18.70%2.71B	18.70%2.71B	13.54%1.51B	10.57%2.66B	-6.88%1.07B	-8.93%2.28B	-8.93%2.28B	-32.57%1.33B	-13.60%2.4B	-1.54%1.15B
-Other payable	-2.17%9.65B	-2.17%9.65B	21.64%9.93B	18.38%7.84B	6.23%7.17B	12.00%9.87B	12.00%9.87B	17.72%8.16B	5.70%6.62B	14.71%6.75B
Current provisions	-13.49%186M	-13.49%186M	-3.81%101M	206.49%236M	450.00%231M	277.19%215M	277.19%215M	-4.55%105M	-62.80%77M	-85.95%42M
Pension and other retirement benefit plans	16.32%449M	16.32%449M	8.87%221M	3.16%392M	0.50%200M	2.39%386M	2.39%386M	-0.98%203M	0.53%380M	-0.50%199M
Accrued and deferred income	12.72%567M	12.72%567M	17.24%918M	6.83%1.06B	0.97%1.25B	-21.04%503M	-21.04%503M	-11.92%783M	-10.19%996M	-12.10%1.24B
Other current liabilities	-50.95%283M	-50.95%283M	-47.07%452M	-40.46%365M	-25.70%772M	-21.92%577M	-21.92%577M	-24.29%854M	-43.19%613M	-32.36%1.04B
Current liabilities	-2.18%16B	-2.18%16B	16.30%15.71B	2.24%14.7B	-1.39%12.45B	4.66%16.36B	4.66%16.36B	-1.47%13.51B	2.36%14.38B	-1.45%12.63B
Non current liabilities
Non current financial liabilities	-88.64%5M	-88.64%5M	-88.52%7M	-82.19%13M	-67.44%28M	-56.44%44M	-56.44%44M	-47.41%61M	-49.31%73M	-49.71%86M
-Long term debt and capital lease obligation	-88.64%5M	-88.64%5M	-88.52%7M	-82.19%13M	-67.44%28M	-56.44%44M	-56.44%44M	-47.41%61M	-49.31%73M	-49.71%86M
-Including:Long term capital lease obligation	-88.64%5M	-88.64%5M	-88.52%7M	-82.19%13M	-67.44%28M	-56.44%44M	-56.44%44M	-47.41%61M	-49.31%73M	-49.71%86M
Long term provisions	-32.17%755M	-32.17%755M	-26.96%894M	-24.13%1.01B	-26.40%1.09B	-31.25%1.11B	-31.25%1.11B	-29.37%1.22B	-14.12%1.33B	-7.75%1.48B
Long term pension and other post-retirement benefit plans	201.10%545M	201.10%545M	-28.31%195M	-28.52%183M	-23.11%183M	-18.83%181M	-18.83%181M	-14.47%272M	-16.07%256M	-22.22%238M
Other non current liabilities	-5.75%787M	-5.75%787M	-6.75%787M	-10.16%796M	-11.29%825M	-1.53%835M	-1.53%835M	2.93%844M	9.93%886M	12.86%930M
Total non current liabilities	-3.73%2.09B	-3.73%2.09B	-21.57%1.88B	-21.37%2B	-22.26%2.12B	-22.14%2.17B	-22.14%2.17B	-19.62%2.4B	-9.22%2.54B	-5.89%2.73B
Total liabilities	-2.36%18.09B	-2.36%18.09B	10.58%17.59B	-1.31%16.7B	-5.10%14.58B	0.60%18.53B	0.60%18.53B	-4.72%15.91B	0.44%16.92B	-2.27%15.36B
Shareholders'equity
Share capital	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B
-common stock	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B
Additional paid-in capital	0.06%1.67B	0.06%1.67B	2.90%1.67B	2.90%1.67B	2.90%1.67B	2.84%1.66B	2.84%1.66B	0.00%1.62B	0.00%1.62B	0.00%1.62B
Retained earnings	-5.06%94.77B	-5.06%94.77B	-5.69%92.22B	-5.75%91.64B	2.61%96.79B	6.69%99.82B	6.69%99.82B	5.86%97.78B	6.15%97.23B	6.92%94.33B
Less: Treasury stock	-27.36%3B	-27.36%3B	-24.33%2.05B	-58.90%829M	937.89%8.57B	1,876.08%4.13B	1,876.08%4.13B	1,193.78%2.7B	865.07%2.02B	624.56%826M
Other reserves	117.43%237M	117.43%237M	208.57%108M	217.65%108M	220.59%109M	220.59%109M	220.59%109M	252.17%35M	236.00%34M	217.24%34M
Total stockholders'equity	-3.83%95.08B	-3.83%95.08B	-4.88%93.36B	-4.35%94B	-5.35%91.4B	2.55%98.88B	2.55%98.88B	3.13%98.14B	4.11%98.28B	5.98%96.57B
Noncontrolling interests	6.73%2.4B	6.73%2.4B	-43.97%2.32B	-44.27%2.24B	-44.11%2.17B	-40.51%2.24B	-40.51%2.24B	11.78%4.15B	12.32%4.01B	12.74%3.88B
Total equity	-3.60%97.48B	-3.60%97.48B	-6.46%95.68B	-5.92%96.24B	-6.84%93.57B	0.93%101.12B	0.93%101.12B	3.45%102.29B	4.41%102.29B	6.23%100.44B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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