UK markets closed

Star Micronics Co., Ltd. (7718.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,144.00-11.00 (-0.51%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,721,934
30,069,164
27,575,626
23,367,293
-
Other short-term investments
-
34,278
-
1,895,760
500,000
Total cash
29,721,934
30,103,442
27,575,626
25,263,053
-
Net receivables
18,594,767
22,749,935
18,553,333
14,295,774
-
Inventory
21,762,673
25,087,174
17,823,000
14,123,531
-
Other current assets
3,277,567
2,132,168
1,754,749
1,210,397
-
Total current assets
73,356,941
80,072,719
65,706,708
54,892,755
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,467,036
42,306,581
39,940,992
38,105,404
-
Accumulated depreciation
-27,564,089
-26,610,126
-25,631,903
-23,833,613
-
Net property, plant and equipment
15,902,946
15,696,456
14,309,087
14,271,791
-
Intangible assets
793,994
445,331
415,966
451,651
-
Other long-term assets
529,711
466,926
383,435
344,735
-
Total non-current assets
20,041,600
19,465,909
16,653,845
16,729,071
-
Total assets
93,398,545
99,538,631
82,360,558
71,621,831
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,404
0
-
10,506,666
2,500,000
Accounts payable
3,345,274
8,369,767
8,151,499
4,509,373
-
Other current liabilities
6,463,186
11,774,436
9,414,049
4,424,637
-
Total current liabilities
11,408,047
25,104,131
19,504,343
20,534,078
-
Non-current liabilities
Long-term debt
8,315
0
-
-
8,022,666
Other long-term liabilities
1,481,363
1,204,181
944,123
511,560
-
Total non-current liabilities
1,644,080
1,346,376
1,128,018
1,265,789
-
Total liabilities
13,052,127
26,450,507
20,632,361
21,799,867
-
Stockholders' equity
Common stock
12,721,939
12,721,939
12,721,939
12,721,939
-
Retained earnings
55,401,296
49,849,455
41,814,173
38,297,686
-
Total stockholders' equity
80,239,252
72,980,579
61,474,631
49,269,292
-
Total liabilities and stockholders' equity
93,398,545
99,538,631
82,360,558
71,621,831
-