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Dexerials Corporation (4980.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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7,678.00-4.00 (-0.05%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
37,410,000
29,286,000
29,363,000
20,531,000
Total cash
37,410,000
29,286,000
29,363,000
20,531,000
Net receivables
17,436,000
13,126,000
19,140,000
12,639,000
Inventory
10,040,000
11,352,000
11,824,000
7,530,000
Other current assets
4,177,000
5,474,000
4,759,000
2,559,000
Total current assets
69,063,000
59,238,000
65,086,000
43,259,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,270,000
86,026,000
85,961,000
77,868,000
Accumulated depreciation
-55,566,000
-53,742,000
-59,259,000
-55,233,000
Net property, plant and equipment
35,703,000
32,284,000
26,703,000
22,635,000
Goodwill
19,161,000
21,444,000
23,728,000
20,683,000
Intangible assets
5,679,000
5,876,000
5,620,000
2,372,000
Other long-term assets
1,692,000
1,786,000
1,574,000
924,000
Total non-current assets
68,949,000
67,138,000
63,696,000
51,940,000
Total assets
138,016,000
126,379,000
128,785,000
95,201,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,459,000
8,560,000
10,965,000
4,677,000
Accounts payable
8,658,000
5,972,000
13,087,000
8,433,000
Other current liabilities
3,500,000
4,606,000
9,033,000
3,883,000
Total current liabilities
30,996,000
35,074,000
49,803,000
25,552,000
Non-current liabilities
Long-term debt
15,276,000
11,152,000
8,467,000
10,808,000
Deferred tax liabilities
1,566,000
1,323,000
1,235,000
222,000
Other long-term liabilities
1,145,000
784,000
321,000
940,000
Total non-current liabilities
22,068,000
17,532,000
14,408,000
16,345,000
Total liabilities
53,064,000
52,606,000
64,211,000
41,897,000
Stockholders' equity
Common stock
16,251,000
16,194,000
16,170,000
16,106,000
Retained earnings
53,023,000
52,663,000
35,733,000
22,717,000
Total stockholders' equity
84,952,000
72,895,000
63,734,000
53,304,000
Total liabilities and stockholders' equity
138,016,000
126,379,000
128,785,000
95,201,000