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Agratio urban design Inc. (3467.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,591.00+5.00 (+0.32%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,247,740
5,970,663
6,012,610
4,571,351
Total cash
6,247,740
5,970,663
6,012,610
4,571,351
Net receivables
37,866
14,139
30,100
17,397
Inventory
17,614,142
16,465,303
12,811,785
8,845,025
Other current assets
26,584
5,741
66,523
6,169
Total current assets
24,216,967
22,772,119
19,197,585
13,726,735
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,711
176,148
131,408
119,205
Accumulated depreciation
-93,925
-67,024
-72,625
-57,840
Net property, plant and equipment
151,785
109,122
58,781
61,363
Goodwill
461,283
-
-
-
Intangible assets
8,758
9,862
14,628
17,027
Other long-term assets
10,810
10,834
10,851
10,862
Total non-current assets
820,220
327,681
293,994
232,979
Total assets
25,037,190
23,099,803
19,491,581
13,959,716
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,611,048
11,299,386
6,783,193
3,375,275
Accounts payable
1,336,601
1,603,609
1,754,720
975,408
Other current liabilities
45,931
41,823
16,975
12,065
Total current liabilities
14,556,392
13,559,713
9,469,257
5,107,920
Non-current liabilities
Long-term debt
4,450,539
3,910,197
5,276,833
5,276,636
Deferred tax liabilities
2,686
-
-
-
Other long-term liabilities
25,578
43,505
25,373
32,956
Total non-current liabilities
4,487,129
3,970,918
5,316,697
5,330,471
Total liabilities
19,043,521
17,530,631
14,785,954
10,438,391
Stockholders' equity
Common stock
390,717
390,717
389,335
384,028
Retained earnings
5,252,414
4,827,917
3,967,136
2,793,406
Total stockholders' equity
5,993,669
5,569,172
4,705,627
3,521,325
Total liabilities and stockholders' equity
25,037,190
23,099,803
19,491,581
13,959,716