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Takagi Seiko Corporation (4242.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,130.00+3.00 (+0.14%)
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
Assets
Current assets
Cash
Cash and cash equivalents
4,761,000
3,819,000
3,894,000
Total cash
4,761,000
3,819,000
3,894,000
Net receivables
8,603,000
8,852,000
7,307,000
Inventory
4,638,000
4,596,000
3,855,000
Other current assets
2,284,000
1,843,000
1,654,000
Total current assets
21,020,000
19,866,000
17,562,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,223,000
16,767,000
16,004,000
Net property, plant and equipment
16,225,000
16,769,000
16,007,000
Goodwill
-
0
5,000
Intangible assets
242,000
231,000
229,000
Other long-term assets
564,000
357,000
220,000
Total non-current assets
18,374,000
18,475,000
17,668,000
Total assets
39,397,000
38,343,000
35,234,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,472,000
5,530,000
5,109,000
Accounts payable
4,155,000
3,971,000
3,465,000
Other current liabilities
4,903,000
4,733,000
4,469,000
Total current liabilities
17,468,000
16,906,000
14,944,000
Non-current liabilities
Long-term debt
2,401,000
3,351,000
4,985,000
Deferred tax liabilities
412,000
343,000
278,000
Other long-term liabilities
142,000
145,000
145,000
Total non-current liabilities
6,351,000
7,423,000
9,323,000
Total liabilities
23,819,000
24,329,000
24,267,000
Stockholders' equity
Common stock
2,151,000
2,139,000
2,128,000
Retained earnings
6,015,000
5,383,000
4,390,000
Total stockholders' equity
10,961,000
9,769,000
7,666,000
Total liabilities and stockholders' equity
39,397,000
38,343,000
35,234,000