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Nittoku Co.,Ltd. (6145.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,674.00+2.00 (+0.12%)
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
13,842,000
13,729,000
11,898,000
10,264,802
Other short-term investments
-
-
-
200,055
Total cash
13,842,000
13,729,000
11,898,000
10,464,857
Net receivables
4,975,000
5,661,000
6,458,000
6,534,039
Inventory
10,703,000
10,650,000
7,365,000
6,005,745
Other current assets
2,582,000
2,236,000
1,946,000
1,620,945
Total current assets
32,102,000
32,276,000
27,667,000
24,625,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,963,000
9,272,000
9,523,000
9,396,652
Net property, plant and equipment
8,963,000
9,272,000
9,523,000
9,396,652
Intangible assets
114,000
120,000
167,000
193,670
Other long-term assets
1,764,000
1,614,000
1,243,000
308,333
Total non-current assets
15,569,000
15,060,000
14,590,000
12,968,890
Total assets
47,675,000
47,340,000
42,260,000
37,594,479
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,890,000
1,579,000
2,039,000
1,464,017
Other current liabilities
3,970,000
4,150,000
3,979,000
4,057,467
Total current liabilities
10,472,000
12,752,000
9,524,000
7,599,390
Non-current liabilities
Deferred tax liabilities
702,000
286,000
403,000
31,283
Other long-term liabilities
460,000
373,000
610,000
470,252
Total non-current liabilities
1,181,000
671,000
1,013,000
635,917
Total liabilities
11,653,000
13,423,000
10,537,000
8,235,307
Stockholders' equity
Common stock
6,884,000
6,884,000
6,884,000
6,884,928
Retained earnings
22,555,000
21,054,000
19,892,000
19,187,343
Total stockholders' equity
35,713,000
33,652,000
31,485,000
29,191,352
Total liabilities and stockholders' equity
47,675,000
47,340,000
42,260,000
37,594,479