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Workman Co.,Ltd. (7564.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,830.00-75.00 (-1.92%)
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
Assets
Current assets
Cash
Cash and cash equivalents
62,640,000
64,283,000
57,813,000
Total cash
62,640,000
64,283,000
57,813,000
Net receivables
15,452,000
13,157,000
12,682,000
Inventory
21,946,000
15,282,000
14,098,000
Other current assets
691,000
979,000
580,000
Total current assets
101,390,000
94,266,000
85,696,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,549,000
36,832,000
31,832,000
Accumulated depreciation
-14,402,000
-12,884,000
-11,731,000
Net property, plant and equipment
27,149,000
23,949,000
20,101,000
Intangible assets
884,000
818,000
769,000
Other long-term assets
9,000
9,000
9,000
Total non-current assets
34,354,000
30,876,000
27,175,000
Total assets
135,746,000
125,145,000
112,876,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,350,000
1,350,000
1,350,000
Accounts payable
7,167,000
6,840,000
5,789,000
Other current liabilities
224,000
163,000
182,000
Total current liabilities
17,172,000
17,897,000
19,090,000
Non-current liabilities
Deferred revenues
300,000
390,000
-
Other long-term liabilities
968,000
942,000
901,000
Total non-current liabilities
4,340,000
3,691,000
3,194,000
Total liabilities
21,512,000
21,588,000
22,284,000
Stockholders' equity
Common stock
1,622,000
1,622,000
1,622,000
Retained earnings
87,954,000
76,847,000
64,177,000
Total stockholders' equity
114,234,000
103,557,000
90,592,000
Total liabilities and stockholders' equity
135,746,000
125,145,000
112,876,000