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Business Brain Showa-Ota Inc. (9658.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,157.00-5.00 (-0.23%)
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
10,217,084
8,638,501
8,262,408
6,440,639
Other short-term investments
1,108,605
403,411
703,415
703,177
Total cash
11,325,689
9,041,912
8,965,823
7,143,816
Net receivables
6,407,932
5,618,471
4,310,966
4,613,179
Inventory
122,235
133,804
151,330
111,415
Other current assets
1,519,694
1,372,443
993,024
1,136,550
Total current assets
20,710,920
18,452,543
15,966,291
14,019,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,905,601
4,679,978
2,046,002
2,653,804
Net property, plant and equipment
3,905,601
4,679,978
2,046,002
2,653,804
Goodwill
521,694
311,214
106,500
106,500
Intangible assets
486,007
453,061
424,092
492,506
Other long-term assets
10,048
7,062
6,057
4,768
Total non-current assets
9,682,459
9,843,359
6,819,369
6,631,422
Total assets
30,393,379
28,295,902
22,785,660
20,650,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,646
56,024
42,900
-
Accounts payable
2,379,098
2,328,388
1,777,621
1,580,255
Other current liabilities
3,510,913
3,117,247
2,828,191
2,762,460
Total current liabilities
9,979,983
8,686,527
6,968,120
6,153,340
Non-current liabilities
Long-term debt
180,172
308,522
314,770
275,740
Other long-term liabilities
370,934
337,100
335,472
297,879
Total non-current liabilities
4,217,670
5,567,687
4,774,922
4,906,318
Total liabilities
14,197,653
14,254,214
11,743,042
11,059,658
Stockholders' equity
Common stock
2,233,490
2,233,490
2,233,490
2,233,490
Retained earnings
9,489,583
8,249,956
6,836,104
5,627,212
Total stockholders' equity
14,958,451
13,220,305
10,630,024
9,265,739
Total liabilities and stockholders' equity
30,393,379
28,295,902
22,785,660
20,650,600