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Tsugami Corporation (6101.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,414.00-27.00 (-1.87%)
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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,779,000
18,844,000
17,207,000
10,921,000
Other short-term investments
30,000
30,000
30,000
30,000
Total cash
25,809,000
18,874,000
17,237,000
10,951,000
Net receivables
23,117,000
27,614,000
20,428,000
12,258,000
Inventory
38,500,000
32,618,000
20,774,000
18,343,000
Other current assets
2,944,000
2,930,000
1,584,000
1,400,000
Total current assets
90,370,000
82,036,000
60,023,000
42,952,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,111,000
16,106,000
13,110,000
10,870,000
Net property, plant and equipment
16,111,000
16,106,000
13,110,000
10,870,000
Intangible assets
615,000
903,000
1,116,000
1,289,000
Other long-term assets
227,000
213,000
264,000
222,000
Total non-current assets
21,994,000
21,724,000
19,254,000
18,908,000
Total assets
112,364,000
103,761,000
79,278,000
61,860,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,698,000
13,313,000
9,579,000
8,867,000
Accounts payable
20,384,000
22,234,000
14,797,000
9,480,000
Other current liabilities
740,000
760,000
741,000
611,000
Total current liabilities
43,689,000
42,873,000
30,204,000
20,866,000
Non-current liabilities
Deferred tax liabilities
2,123,000
1,460,000
887,000
635,000
Other long-term liabilities
563,000
553,000
335,000
231,000
Total non-current liabilities
3,754,000
3,048,000
2,238,000
1,921,000
Total liabilities
47,443,000
45,921,000
32,442,000
22,787,000
Stockholders' equity
Common stock
12,345,000
12,345,000
12,345,000
12,345,000
Retained earnings
30,945,000
25,795,000
24,362,000
18,784,000
Total stockholders' equity
50,953,000
45,580,000
38,229,000
32,480,000
Total liabilities and stockholders' equity
112,364,000
103,761,000
79,278,000
61,860,000