Compare Lustrum:OKINAWA CELLULAR TELEPHONE COMPANY:9436

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OKINAWA CELLULAR TELEPHONE COMPANY Go to web site 9436 Information and Communication 東証スタンダード March 1, 2000 1997.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

OKINAWA CELLULAR TELEPHONE COMPANY Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKINAWA CELLULAR TELEPHONE COMPANY Balance Sheet 2022年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Balance Sheet 2021年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Balance Sheet 2020年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Balance Sheet 2019年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents
(Percent)
3,193up
(2.7%)down
3,097down
(2.8%)down
3,372down
(3.2%)down
4,220up
(4.3%)up
3,332
(3.7%)
Other Current AssetsHelp
(Percent)
67,312up
(56.8%)up
62,400up
(55.6%)up
57,781up
(54.7%)down
54,329up
(55.4%)up
48,937
(54.0%)
Tangible Fixed AssetsHelp
(Percent)
42,796up
(36.1%)down
41,830up
(37.3%)down
39,548up
(37.4%)up
34,837up
(35.5%)down
34,113
(37.6%)
Intangible Fixed AssetHelp
(Percent)
561up
(0.5%)up
423down
(0.4%)down
431down
(0.4%)down
535down
(0.5%)down
647
(0.7%)
Investments and OthersHelp
(Percent)
4,747up
(4.0%)up
4,429down
(3.9%)down
4,541up
(4.3%)up
4,183up
(4.3%)up
3,591
(4.0%)
Total AssetsHelp
(Percent)
118,609
(100%)
112,179
(100%)
105,673
(100%)
98,104
(100%)
90,620
(100%)
Total Current LiabilitiesHelp
(Percent)
22,090up
(18.6%)down
20,945up
(18.7%)up
18,877up
(17.9%)down
17,589up
(17.9%)up
15,732
(17.4%)
Total Long-term LiabilitiesHelp
(Percent)
101down
(0.1%)down
199down
(0.2%)down
288up
(0.3%)up
160down
(0.2%)down
302
(0.3%)
Shareholder's EquityHelp
(Percent)
96,418up
(81.3%)up
91,035up
(81.2%)down
86,508up
(81.9%)down
80,355up
(81.9%)down
74,586
(82.3%)
Total LiabilitiesHelp
(Percent)
118,609
(100%)
112,179
(100%)
105,673
(100%)
98,104
(100%)
90,620
(100%)

OKINAWA CELLULAR TELEPHONE COMPANY Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKINAWA CELLULAR TELEPHONE COMPANY Profit and Loss Account 2022年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Profit and Loss Account 2021年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Profit and Loss Account 2020年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Profit and Loss Account 2019年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales
(Percent)
73,425
(100%)
74,190
(100%)
68,050
(100%)
67,013
(100%)
65,176
(100%)
Total Sales
(Percent)
73,425
(100%)
74,190
(100%)
68,050
(100%)
67,013
(100%)
65,176
(100%)
Cost of SalesHelp
(Percent)
37,777down
(51.4%)down
39,906up
(53.8%)up
35,504down
(52.2%)down
35,538up
(53.0%)down
34,840
(53.5%)
Other Costs and RevenueHelp 24,987up
(34.0%)up
23,760up
(32.0%)down
22,670up
(33.3%)up
22,147up
(33.0%)down
21,690
(33.3%)
Total CostsHelp 62,764 63,666 58,174 57,685 56,530
Net RevenueHelp 35,648up
(48.6%)up
34,284up
(46.2%)down
32,546up
(47.8%)up
31,475up
(47.0%)up
30,336
(46.5%)
Earnings Before TaxHelp 15,321up
(20.9%)up
14,584up
(19.7%)down
14,074up
(20.7%)up
13,154up
(19.6%)up
12,511
(19.2%)
Net IncomeHelp 10,661up
(14.5%)up
10,524up
(14.2%)down
9,876up
(14.5%)up
9,328up
(13.9%)up
8,646
(13.3%)
当期純利益 10,661 10,524 9,876 9,328 8,646

OKINAWA CELLULAR TELEPHONE COMPANY Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKINAWA CELLULAR TELEPHONE COMPANY Cash Flow Statement 2022年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Cash Flow Statement 2021年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Cash Flow Statement 2020年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Cash Flow Statement 2019年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
18,773down
(100.0%)up
19,067up
(98.6%)up
14,872up
(94.6%)down
12,261down
(100.0%)
12,562
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-13,824down
(-73.6%)down
-13,106down
(-67.8%)up
-11,815down
(-75.2%)down
-7,654up
(-62.4%)up
-8,704
(-69.3%)
Financing Cash FlowHelp
(Percent)
-4,854up
(-25.9%)up
-6,235down
(-32.2%)down
-3,904down
(-24.8%)up
-3,720down
(-30.3%)down
-3,417
(-27.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 95up
(0.5%)up
-274up
(-1.4%)up
-847down
(-5.4%)down
887up
(7.2%)up
441
(3.5%)

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