Trans Genic Inc. (2342.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,459,447
4,618,521
3,030,149
Other short-term investments
-
5,955
-
Total cash
3,459,447
4,624,476
3,030,149
Net receivables
1,083,456
894,115
1,139,333
Inventory
2,238,272
1,714,902
1,308,957
Other current assets
781,197
476,348
333,392
Total current assets
7,562,372
7,709,841
5,811,831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,461,733
3,036,864
3,424,688
Accumulated depreciation
-1,470,071
-1,044,196
-1,299,571
Net property, plant and equipment
1,991,661
1,992,668
2,125,116
Goodwill
557,250
365,266
521,929
Intangible assets
10,423
12,488
12,070
Other long-term assets
124,194
124,397
142,441
Total non-current assets
3,110,558
2,730,867
3,106,979
Total assets
10,672,931
10,440,710
8,918,812
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
662,032
727,939
346,783
Accounts payable
408,742
256,013
340,136
Other current liabilities
320,977
142,451
259,296
Total current liabilities
2,743,992
2,659,423
2,164,538
Non-current liabilities
Long-term debt
1,706,482
1,031,560
1,570,772
Other long-term liabilities
3
4
2
Total non-current liabilities
1,806,421
1,144,507
1,717,371
Total liabilities
4,550,413
3,803,930
3,881,909
Stockholders' equity
Common stock
50,000
50,000
50,000
Retained earnings
2,147,300
2,657,874
843,004
Total stockholders' equity
6,018,040
6,532,773
4,916,459
Total liabilities and stockholders' equity
10,672,931
10,440,710
8,918,812
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