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Sumitomo Bakelite Company Limited (4203.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,708.00-57.00 (-1.20%)
At close: 03:15PM 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
99,620,000
109,217,000
103,175,000
65,771,000
Other short-term investments
1,133,000
47,000
49,000
38,000
Total cash
100,753,000
109,264,000
103,224,000
65,809,000
Net receivables
60,954,000
59,414,000
52,594,000
44,828,000
Inventory
57,708,000
50,276,000
39,566,000
36,478,000
Other current assets
3,801,000
4,337,000
3,765,000
3,418,000
Total current assets
223,216,000
223,291,000
199,149,000
150,533,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,082,000
108,419,000
105,148,000
94,332,000
Net property, plant and equipment
115,082,000
108,419,000
105,148,000
94,332,000
Goodwill
1,343,000
1,260,000
1,197,000
2,205,000
Intangible assets
2,528,000
2,488,000
2,652,000
2,534,000
Other long-term assets
246,000
129,000
189,000
605,000
Total non-current assets
155,242,000
147,546,000
146,615,000
132,790,000
Total assets
378,457,000
370,836,000
345,763,000
283,322,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,824,000
35,155,000
46,358,000
24,368,000
Accounts payable
52,826,000
56,316,000
47,621,000
42,892,000
Other current liabilities
1,106,000
776,000
564,000
689,000
Total current liabilities
79,767,000
97,110,000
99,440,000
71,680,000
Non-current liabilities
Long-term debt
21,407,000
23,467,000
25,507,000
21,256,000
Deferred tax liabilities
9,773,000
8,592,000
8,682,000
5,726,000
Other long-term liabilities
528,000
570,000
523,000
211,000
Total non-current liabilities
40,999,000
41,590,000
44,182,000
32,488,000
Total liabilities
120,766,000
138,700,000
143,622,000
104,168,000
Stockholders' equity
Common stock
37,143,000
37,143,000
37,143,000
37,143,000
Retained earnings
155,403,000
139,383,000
124,052,000
110,967,000
Total stockholders' equity
255,358,000
229,784,000
200,205,000
177,138,000
Total liabilities and stockholders' equity
378,457,000
370,836,000
345,763,000
283,322,000