UK markets close in 50 minutes

The Sailor Pen Co., Ltd. (7992.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
133.00-1.00 (-0.75%)
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
Assets
Current assets
Cash
Cash and cash equivalents
656,094
1,177,347
2,469,741
2,841,332
Total cash
656,094
1,177,347
2,469,741
2,841,332
Net receivables
1,057,267
960,785
1,156,820
1,033,677
Inventory
1,866,825
1,760,167
1,644,324
1,588,294
Other current assets
92,934
241,990
108,998
143,236
Total current assets
3,673,120
4,140,289
5,379,883
5,606,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,768,726
2,868,990
1,580,322
1,153,195
Net property, plant and equipment
1,768,728
2,868,993
1,580,325
1,153,196
Other long-term assets
74,572
79,180
81,830
62,322
Total non-current assets
1,881,232
3,084,405
1,796,651
1,335,633
Total assets
5,554,354
7,224,695
7,176,536
6,942,175
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,200,008
800,008
999,664
999,664
Accounts payable
516,764
642,216
681,158
600,220
Other current liabilities
221,105
456,164
232,443
241,488
Total current liabilities
2,003,244
1,946,249
2,023,295
1,900,885
Non-current liabilities
Long-term debt
274,982
374,990
2,000,000
2,000,000
Deferred tax liabilities
224,976
259,188
259,188
260,550
Other long-term liabilities
10,977
7,842
7,840
2
Total non-current liabilities
1,154,591
1,349,261
3,042,711
2,991,851
Total liabilities
3,157,835
3,295,510
5,066,006
4,892,736
Stockholders' equity
Common stock
4,653,573
4,653,573
3,653,573
3,653,573
Retained earnings
-5,809,361
-4,342,779
-4,144,311
-4,197,899
Total stockholders' equity
2,389,103
3,922,932
2,107,275
2,049,439
Total liabilities and stockholders' equity
5,554,354
7,224,695
7,176,536
6,942,175