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KYB Corporation (7242.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,320.00-70.00 (-1.30%)
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
43,585,000
52,118,000
68,700,000
50,423,000
Other short-term investments
4,166,000
2,755,000
1,112,000
1,167,000
Total cash
47,751,000
54,873,000
69,812,000
51,590,000
Net receivables
120,247,000
108,823,000
98,898,000
95,547,000
Inventory
70,535,000
66,114,000
53,997,000
56,252,000
Other current assets
13,419,000
10,611,000
13,545,000
13,246,000
Total current assets
251,952,000
240,421,000
236,252,000
216,635,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
158,360,000
159,803,000
160,308,000
165,825,000
Goodwill
268,000
266,000
248,000
238,000
Intangible assets
3,218,000
3,549,000
4,106,000
4,874,000
Other long-term assets
7,118,000
7,203,000
3,375,000
1,092,000
Total non-current assets
194,884,000
193,766,000
190,383,000
193,818,000
Total assets
446,836,000
434,187,000
426,635,000
410,454,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,053,000
65,815,000
70,010,000
88,714,000
Accounts payable
84,114,000
81,737,000
74,437,000
69,661,000
Other current liabilities
2,775,000
3,236,000
2,837,000
2,160,000
Total current liabilities
197,204,000
198,371,000
204,480,000
237,931,000
Non-current liabilities
Long-term debt
15,490,000
25,041,000
54,836,000
33,268,000
Deferred tax liabilities
7,582,000
8,074,000
7,523,000
8,167,000
Other long-term liabilities
522,000
716,000
820,000
580,000
Total non-current liabilities
58,596,000
74,902,000
105,429,000
92,708,000
Total liabilities
255,800,000
273,273,000
309,909,000
330,639,000
Stockholders' equity
Common stock
27,648,000
27,648,000
27,648,000
27,648,000
Retained earnings
98,492,000
76,007,000
49,579,000
19,617,000
Total stockholders' equity
182,830,000
153,411,000
110,683,000
74,094,000
Total liabilities and stockholders' equity
446,836,000
434,187,000
426,635,000
410,454,000