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Meiho Facility Works Ltd. (1717.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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886.00-8.00 (-0.89%)
As of 11:35AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,598,566
1,935,404
1,438,834
Other short-term investments
20,000
-
-
Total cash
1,618,566
1,935,404
1,438,834
Net receivables
1,224,877
1,212,091
3,160,326
Inventory
9,390
9,349
8,699
Other current assets
47,690
6,917
13,424
Total current assets
5,472,308
4,780,394
4,685,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
446,645
441,367
434,134
Accumulated depreciation
-209,687
-196,231
-173,012
Net property, plant and equipment
236,958
245,136
261,122
Intangible assets
47,807
8,723
13,126
Total non-current assets
1,148,491
938,528
819,006
Total assets
6,620,805
5,718,924
5,504,690
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
28,720
26,553
37,769
Other current liabilities
39,632
31,449
33,720
Total current liabilities
1,263,071
750,275
899,515
Non-current liabilities
Other long-term liabilities
2
1
3
Total non-current liabilities
733,723
684,923
638,502
Total liabilities
1,996,794
1,435,198
1,538,017
Stockholders' equity
Common stock
543,404
543,404
543,404
Retained earnings
3,760,890
3,446,630
3,150,123
Total stockholders' equity
4,624,011
4,283,726
3,966,673
Total liabilities and stockholders' equity
6,620,805
5,718,924
5,504,690