UK markets close in 1 hour 42 minutes

A-One Seimitsu Inc. (6156.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,004.00+3.00 (+0.15%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,814,158
6,965,864
6,881,276
6,866,762
Total cash
6,814,158
6,965,864
6,881,276
6,866,762
Net receivables
327,117
386,287
406,641
341,543
Inventory
300,969
269,073
257,655
237,931
Other current assets
1,245
777
873
844
Total current assets
7,538,455
7,719,717
7,546,445
7,447,080
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,880,253
5,855,631
5,794,567
5,667,308
Accumulated depreciation
-4,684,105
-4,571,717
-4,540,835
-4,369,895
Net property, plant and equipment
1,196,149
1,283,914
1,253,733
1,297,414
Intangible assets
2,945
3,850
3,710
2,360
Other long-term assets
134
338
554
20
Total non-current assets
1,668,133
1,759,764
1,550,029
1,572,210
Total assets
9,206,592
9,479,485
9,096,477
9,019,292
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,497
18,589
16,112
14,477
Other current liabilities
22,933
15,906
14,850
16,369
Total current liabilities
201,502
265,490
198,762
163,508
Non-current liabilities
Other long-term liabilities
13,620
5,169
1
1
Total non-current liabilities
573,979
525,041
485,583
493,893
Total liabilities
775,481
790,531
684,345
657,401
Stockholders' equity
Common stock
292,500
292,500
292,500
292,500
Retained earnings
418,743
427,962
453,408
724,772
Total stockholders' equity
8,431,111
8,688,954
8,412,132
8,361,891
Total liabilities and stockholders' equity
9,206,592
9,479,485
9,096,477
9,019,292