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Tsuzuki Denki Co., Ltd. (8157.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,268.00+5.00 (+0.22%)
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
20,877,000
19,162,000
15,944,000
18,473,000
Total cash
20,877,000
19,162,000
15,944,000
18,473,000
Net receivables
26,987,000
27,250,000
27,948,000
26,537,000
Inventory
11,683,000
7,483,000
7,619,000
8,485,000
Other current assets
6,757,000
6,438,000
5,131,000
4,743,000
Total current assets
67,196,000
61,195,000
56,740,000
58,239,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,641,000
10,409,000
11,076,000
10,911,000
Accumulated depreciation
-5,137,000
-4,982,000
-4,813,000
-4,031,000
Net property, plant and equipment
4,504,000
5,428,000
6,264,000
6,882,000
Goodwill
45,000
135,000
226,000
-
Intangible assets
2,565,000
2,937,000
2,741,000
3,057,000
Other long-term assets
1,131,000
1,195,000
1,296,000
1,281,000
Total non-current assets
16,009,000
18,027,000
19,458,000
19,207,000
Total assets
83,207,000
79,226,000
76,200,000
77,448,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,994,000
9,428,000
5,055,000
4,822,000
Accounts payable
17,144,000
15,307,000
15,875,000
17,863,000
Other current liabilities
3,773,000
3,337,000
5,023,000
5,881,000
Total current liabilities
33,060,000
34,886,000
30,037,000
33,449,000
Non-current liabilities
Long-term debt
4,111,000
152,000
4,443,000
4,170,000
Deferred tax liabilities
7,000
7,000
7,000
7,000
Other long-term liabilities
154,000
135,000
89,000
47,000
Total non-current liabilities
14,761,000
11,141,000
14,993,000
14,247,000
Total liabilities
47,821,000
46,027,000
45,030,000
47,696,000
Stockholders' equity
Common stock
9,812,000
9,812,000
9,812,000
9,812,000
Retained earnings
25,607,000
23,018,000
21,150,000
21,021,000
Total stockholders' equity
34,945,000
32,847,000
30,934,000
29,752,000
Total liabilities and stockholders' equity
83,207,000
79,226,000
76,200,000
77,448,000