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Juki Corporation (6440.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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517.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,199,000
4,931,000
6,594,000
13,831,000
Total cash
7,199,000
4,931,000
6,594,000
13,831,000
Net receivables
36,169,000
37,537,000
34,099,000
23,326,000
Inventory
56,923,000
62,429,000
51,088,000
36,708,000
Other current assets
2,488,000
2,780,000
3,025,000
2,058,000
Total current assets
102,779,000
107,677,000
94,806,000
75,990,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,502,000
23,523,000
22,768,000
23,481,000
Net property, plant and equipment
22,505,000
23,525,000
22,770,000
23,484,000
Intangible assets
3,107,000
2,316,000
-
-
Other long-term assets
1,244,000
1,119,000
956,000
732,000
Total non-current assets
36,520,000
37,487,000
34,307,000
34,236,000
Total assets
139,304,000
145,169,000
129,114,000
110,230,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,398,000
58,955,000
38,355,000
34,129,000
Accounts payable
6,075,000
9,145,000
13,917,000
7,124,000
Other current liabilities
4,390,000
5,543,000
7,869,000
4,659,000
Total current liabilities
80,854,000
81,791,000
67,120,000
49,952,000
Non-current liabilities
Long-term debt
19,123,000
18,851,000
19,386,000
21,989,000
Other long-term liabilities
1,472,000
1,482,000
1,440,000
1,379,000
Total non-current liabilities
26,082,000
25,899,000
26,323,000
28,911,000
Total liabilities
106,936,000
107,690,000
93,443,000
78,863,000
Stockholders' equity
Common stock
18,044,000
18,044,000
18,044,000
18,044,000
Retained earnings
8,193,000
15,816,000
16,642,000
15,073,000
Total stockholders' equity
31,595,000
36,736,000
35,245,000
31,032,000
Total liabilities and stockholders' equity
139,304,000
145,169,000
129,114,000
110,230,000