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Tosei Corporation (8923.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,464.00+32.00 (+1.32%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,197,843
31,767,008
33,560,679
37,039,600
Total cash
39,197,843
31,767,008
33,560,679
37,039,600
Net receivables
5,348,785
10,038,132
4,021,040
3,192,248
Inventory
118,252,139
95,303,762
85,210,849
65,416,925
Other current assets
32,258
22,642
46,904
15,300
Total current assets
162,831,025
137,131,544
122,839,472
105,664,073
Non-current assets
Property, plant and equipment
Net property, plant and equipment
33,018,001
22,963,356
23,860,236
23,495,129
Goodwill
1,401,740
1,401,740
1,530,369
-
Intangible assets
138,914
205,354
191,758
209,663
Other long-term assets
28,014
13,259
13,256
4,017
Total non-current assets
82,498,665
73,824,257
72,171,427
56,020,429
Total assets
245,329,690
210,955,801
195,010,899
161,684,503
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,783,385
13,739,325
11,432,641
11,794,730
Accounts payable
6,107,625
5,681,615
4,976,342
5,466,127
Other current liabilities
2
1
2
3
Total current liabilities
24,353,486
22,436,575
19,822,944
18,786,795
Non-current liabilities
Long-term debt
132,804,369
111,108,220
103,521,924
79,192,778
Deferred tax liabilities
798,561
787,980
672,238
532,260
Other long-term liabilities
4
3
2
3
Total non-current liabilities
138,656,923
116,228,549
109,229,215
83,928,184
Total liabilities
163,010,409
138,665,124
129,052,159
102,714,979
Stockholders' equity
Common stock
6,624,890
6,624,890
6,624,890
6,624,890
Retained earnings
68,139,668
60,029,994
53,250,370
47,442,372
Total stockholders' equity
82,046,685
72,290,677
65,958,740
58,969,524
Total liabilities and stockholders' equity
245,329,690
210,955,801
195,010,899
161,684,503