Stanley Electric Co., Ltd. (STAEF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
173,408,000
150,454,000
138,084,000
Other short-term investments
-
300,000
500,000
Total cash
173,408,000
150,754,000
138,584,000
Net receivables
69,817,000
68,027,000
65,155,000
Inventory
46,226,000
49,308,000
34,214,000
Other current assets
31,984,000
31,206,000
23,807,000
Total current assets
321,435,000
299,295,000
261,760,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,887,000
194,887,000
187,707,000
Net property, plant and equipment
194,889,000
194,890,000
187,709,000
Goodwill
704,000
748,000
772,000
Intangible assets
7,365,000
8,182,000
9,098,000
Other long-term assets
3,123,000
3,922,000
7,527,000
Total non-current assets
308,173,000
286,085,000
279,261,000
Total assets
629,611,000
585,382,000
541,023,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
110,000
Accounts payable
37,902,000
39,246,000
37,419,000
Other current liabilities
17,414,000
16,135,000
19,353,000
Total current liabilities
69,849,000
74,641,000
75,009,000
Non-current liabilities
Long-term debt
10,000,000
10,000,000
10,000,000
Deferred tax liabilities
7,820,000
8,356,000
7,772,000
Other long-term liabilities
162,000
151,000
265,000
Total non-current liabilities
23,636,000
21,782,000
21,365,000
Total liabilities
93,485,000
96,423,000
96,374,000
Stockholders' equity
Common stock
30,514,000
30,514,000
30,514,000
Retained earnings
373,682,000
354,782,000
342,360,000
Total stockholders' equity
476,641,000
434,937,000
399,633,000
Total liabilities and stockholders' equity
629,611,000
585,382,000
541,023,000
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