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RKB Mainichi Holdings Corporation (9407.F)

Fukuoka - Fukuoka Delayed price. Currency in JPY
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5,060.00+40.00 (+0.80%)
At close: 03:45PM 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
12,258,000
12,280,000
10,796,000
10,595,000
Other short-term investments
-
-
-
30,000
Total cash
12,258,000
12,280,000
10,796,000
10,625,000
Net receivables
4,533,000
4,005,000
3,706,000
4,260,000
Inventory
174,000
206,000
108,000
161,000
Other current assets
588,000
629,000
415,000
401,000
Total current assets
19,327,000
19,155,000
17,022,000
17,495,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,774,000
22,043,000
22,250,000
21,718,000
Net property, plant and equipment
21,776,000
22,046,000
22,252,000
21,721,000
Other long-term assets
266,000
297,000
250,000
326,000
Total non-current assets
29,697,000
29,899,000
30,232,000
28,224,000
Total assets
49,027,000
49,057,000
47,257,000
45,721,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
479,000
477,000
325,000
348,000
Other current liabilities
850,000
759,000
556,000
727,000
Total current liabilities
4,043,000
4,821,000
3,594,000
3,967,000
Non-current liabilities
Deferred tax liabilities
1,436,000
1,380,000
1,473,000
1,181,000
Other long-term liabilities
937,000
941,000
947,000
953,000
Total non-current liabilities
8,081,000
8,059,000
8,174,000
7,428,000
Total liabilities
12,124,000
12,880,000
11,768,000
11,395,000
Stockholders' equity
Common stock
560,000
560,000
560,000
560,000
Retained earnings
34,280,000
33,808,000
32,971,000
32,627,000
Total stockholders' equity
35,814,000
35,193,000
34,601,000
33,508,000
Total liabilities and stockholders' equity
49,027,000
49,057,000
47,257,000
45,721,000