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Seiryo Electric Corporation (4341.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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884.00-7.00 (-0.79%)
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
975,000
1,278,000
929,000
Total cash
975,000
1,278,000
929,000
Net receivables
5,797,000
5,375,000
6,712,000
Inventory
1,377,000
1,055,000
1,065,000
Other current assets
229,000
212,000
482,000
Total current assets
8,745,000
8,867,000
9,188,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,741,000
2,682,000
2,719,000
Accumulated depreciation
-1,920,000
-1,743,000
-1,755,000
Net property, plant and equipment
822,000
938,000
964,000
Intangible assets
200,000
205,000
215,000
Other long-term assets
511,000
496,000
502,000
Total non-current assets
1,912,000
2,071,000
2,102,000
Total assets
10,659,000
10,941,000
11,291,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000,000
200,000
600,000
Accounts payable
2,907,000
3,489,000
2,950,000
Other current liabilities
620,000
600,000
1,357,000
Total current liabilities
5,234,000
5,217,000
5,670,000
Non-current liabilities
Deferred tax liabilities
105,000
0
-
Other long-term liabilities
84,000
86,000
89,000
Total non-current liabilities
269,000
165,000
168,000
Total liabilities
5,503,000
5,382,000
5,838,000
Stockholders' equity
Common stock
523,000
523,000
523,000
Retained earnings
4,126,000
4,540,000
4,449,000
Total stockholders' equity
5,156,000
5,559,000
5,453,000
Total liabilities and stockholders' equity
10,659,000
10,941,000
11,291,000