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Sourcenext Corporation (4344.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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182.00-3.00 (-1.62%)
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
6,484,572
5,451,092
4,779,954
Total cash
6,484,572
5,451,092
4,779,954
Net receivables
1,264,988
1,449,992
2,023,666
Inventory
3,411,130
4,361,545
4,492,714
Other current assets
485,578
465,459
787,678
Total current assets
12,506,905
12,846,446
13,465,804
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
394,440
391,940
396,327
Accumulated depreciation
-316,986
-292,422
-291,233
Net property, plant and equipment
77,453
99,517
105,094
Goodwill
0
14,425
154,062
Intangible assets
3,075,433
3,001,451
2,776,731
Other long-term assets
100,878
177,218
177,356
Total non-current assets
7,132,431
7,134,957
6,865,710
Total assets
19,639,337
19,981,406
20,331,517
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,120,080
6,291,080
4,022,000
Accounts payable
259,289
430,515
784,398
Other current liabilities
609,699
263,691
193,651
Total current liabilities
7,404,557
8,256,202
6,538,779
Non-current liabilities
Long-term debt
2,129,820
1,649,900
1,296,000
Deferred revenues
201,928
116,043
132,073
Other long-term liabilities
2
3
2
Total non-current liabilities
2,331,750
1,765,946
1,428,075
Total liabilities
9,736,307
10,022,148
7,966,854
Stockholders' equity
Common stock
3,701,935
3,695,284
3,690,436
Retained earnings
-1,889,953
413,880
4,191,998
Total stockholders' equity
9,464,698
9,783,197
12,364,663
Total liabilities and stockholders' equity
19,639,337
19,981,406
20,331,517