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Crossfor Co.,Ltd. (7810.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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228.00-2.00 (-0.87%)
As of 01:58PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
596,844
735,596
823,673
1,347,085
Total cash
596,844
735,596
823,673
1,347,085
Net receivables
501,764
601,206
476,766
180,840
Inventory
2,302,627
2,013,890
1,672,315
1,962,100
Other current assets
133,766
126,962
17,445
70,212
Total current assets
3,535,024
3,477,658
2,991,795
3,588,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,060,136
2,026,916
1,998,007
1,895,200
Accumulated depreciation
-734,851
-660,136
-577,327
-511,026
Net property, plant and equipment
1,325,286
1,366,781
1,420,682
1,384,174
Other long-term assets
168,289
162,779
111,116
130,735
Total non-current assets
1,724,627
1,707,751
1,661,153
1,612,727
Total assets
5,259,654
5,185,412
4,652,950
5,201,251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,088,728
1,030,115
1,200,750
1,478,765
Accounts payable
83,015
174,041
73,046
45,077
Other current liabilities
73,217
59,738
105,129
47,529
Total current liabilities
1,252,382
1,275,173
1,386,510
1,576,722
Non-current liabilities
Long-term debt
2,195,597
1,779,921
1,379,197
1,647,213
Deferred tax liabilities
2,990
43
158
38
Other long-term liabilities
1,001
1,003
1,001
1,001
Total non-current liabilities
2,199,588
1,780,967
1,380,356
1,648,252
Total liabilities
3,451,970
3,056,140
2,766,866
3,224,974
Stockholders' equity
Common stock
710,508
704,508
695,136
683,400
Retained earnings
279,503
611,008
390,568
504,217
Total stockholders' equity
1,807,684
2,129,272
1,886,084
1,976,277
Total liabilities and stockholders' equity
5,259,654
5,185,412
4,652,950
5,201,251