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Kanda Tsushinki Co., Ltd. (1992.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,373.000.00 (0.00%)
At close: 03:10PM JST
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,716,339
2,799,073
2,690,878
1,361,651
Total cash
2,716,339
2,799,073
2,690,878
1,361,651
Net receivables
2,101,215
1,838,529
1,517,185
1,967,932
Inventory
153,672
83,746
413,437
229,468
Other current assets
152,363
144,000
145,428
89,252
Total current assets
5,123,589
4,865,348
4,766,928
3,648,303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,540,227
1,548,797
1,703,812
1,767,712
Net property, plant and equipment
1,540,228
1,548,798
1,703,813
1,767,714
Other long-term assets
356,754
375,160
426,286
259,851
Total non-current assets
3,478,781
3,486,908
3,365,821
3,040,567
Total assets
8,602,372
8,352,257
8,132,752
6,688,873
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,000
200,000
200,000
190,000
Accounts payable
1,162,183
1,167,514
1,420,013
854,635
Other current liabilities
474,902
522,981
459,252
347,736
Total current liabilities
2,218,771
2,244,714
2,436,910
1,662,612
Non-current liabilities
Deferred tax liabilities
-
0
61,257
11,507
Other long-term liabilities
21,579
21,580
21,580
21,581
Total non-current liabilities
1,101,915
1,090,295
1,226,620
1,023,562
Total liabilities
3,320,686
3,335,009
3,663,530
2,686,174
Stockholders' equity
Common stock
1,310,825
1,310,825
1,310,825
1,310,825
Retained earnings
2,510,257
2,268,643
1,790,307
1,506,529
Total stockholders' equity
5,281,686
5,017,248
4,469,222
4,002,699
Total liabilities and stockholders' equity
8,602,372
8,352,257
8,132,752
6,688,873