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inspec Inc. (6656.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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933.00-1.00 (-0.11%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
605,141
696,783
781,185
1,114,631
Total cash
605,141
696,783
781,185
1,114,631
Net receivables
993,780
381,199
275,083
243,287
Inventory
827,609
810,549
724,045
687,095
Other current assets
366,417
204,278
25,026
8,505
Total current assets
2,845,957
2,153,400
1,824,733
2,096,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,851,931
1,744,146
1,434,019
1,313,145
Accumulated depreciation
-787,786
-690,136
-620,555
-565,777
Net property, plant and equipment
1,064,145
1,054,011
813,463
747,367
Goodwill
-
-
-
140,415
Intangible assets
40,426
32,976
32,305
11,384
Other long-term assets
5,129
5,129
5,177
17,980
Total non-current assets
1,131,974
1,123,834
874,563
1,660,785
Total assets
3,977,935
3,277,238
2,699,298
3,757,520
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,354,224
764,944
195,688
1,030,810
Accounts payable
88,773
201,792
233,892
89,314
Other current liabilities
14,686
12,734
8,324
7,505
Total current liabilities
1,625,658
1,082,772
516,217
1,330,994
Non-current liabilities
Long-term debt
815,534
969,758
1,134,702
325,590
Deferred tax liabilities
0
6,101
30,312
31,356
Other long-term liabilities
2
4
3
3
Total non-current liabilities
944,832
1,106,825
1,278,829
375,648
Total liabilities
2,570,490
2,189,597
1,795,046
1,706,642
Stockholders' equity
Common stock
802,566
677,951
1,140,959
1,122,075
Retained earnings
227,834
160,360
-1,039,764
167,524
Total stockholders' equity
1,407,445
1,087,641
904,252
2,050,878
Total liabilities and stockholders' equity
3,977,935
3,277,238
2,699,298
3,757,520