UK markets closed

Nexyz. Group Corporation (4346.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
607.00+5.00 (+0.83%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,982,000
2,831,000
3,427,000
3,841,000
Total cash
4,982,000
2,831,000
3,427,000
3,841,000
Net receivables
2,520,000
2,055,000
3,460,000
3,567,000
Inventory
617,000
659,000
522,000
468,000
Other current assets
-882,000
-428,000
-39,000
611,000
Total current assets
11,142,000
9,574,000
10,906,000
11,996,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,286,000
2,259,000
2,238,000
2,226,000
Accumulated depreciation
-1,209,000
-1,153,000
-1,074,000
-1,013,000
Net property, plant and equipment
1,077,000
1,106,000
1,163,000
1,213,000
Goodwill
0
0
1,000
9,000
Intangible assets
98,000
68,000
74,000
70,000
Other long-term assets
530,000
538,000
520,000
516,000
Total non-current assets
4,301,000
4,040,000
3,697,000
4,064,000
Total assets
15,445,000
13,615,000
14,606,000
16,064,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,336,000
4,240,000
3,036,000
2,386,000
Accounts payable
1,825,000
1,839,000
1,269,000
1,042,000
Other current liabilities
1,041,000
591,000
672,000
394,000
Total current liabilities
9,469,000
8,774,000
7,473,000
5,587,000
Non-current liabilities
Long-term debt
1,928,000
1,673,000
2,870,000
4,707,000
Other long-term liabilities
348,000
302,000
287,000
202,000
Total non-current liabilities
2,276,000
1,975,000
3,157,000
4,954,000
Total liabilities
11,745,000
10,749,000
10,630,000
10,541,000
Stockholders' equity
Common stock
100,000
1,210,000
1,198,000
1,189,000
Retained earnings
1,155,000
667,000
1,302,000
2,977,000
Total stockholders' equity
1,677,000
1,194,000
1,808,000
3,458,000
Total liabilities and stockholders' equity
15,445,000
13,615,000
14,606,000
16,064,000