Australia markets open in 9 hours 28 minutes

Tanaken (1450.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,323.00+15.00 (+0.65%)
At close: 03:15PM JST
Show:
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
2,282,363
2,976,132
1,711,072
1,625,958
Total cash
2,282,363
2,976,132
1,711,072
1,625,958
Net receivables
3,823,242
2,362,650
3,812,731
2,008,017
Inventory
32,757
39,925
43,928
22,943
Other current assets
513,330
458,877
223,835
438,895
Total current assets
6,689,313
5,864,002
5,816,310
4,102,117
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
939,992
922,205
928,868
920,534
Net property, plant and equipment
939,994
922,207
928,870
920,536
Intangible assets
36,983
26,376
24,708
10,449
Other long-term assets
118,988
28,113
26,028
27,016
Total non-current assets
1,328,567
1,186,393
1,193,148
1,117,678
Total assets
8,017,883
7,050,397
7,009,460
5,219,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
300,000
-
Accounts payable
1,137,697
1,087,149
1,211,147
840,565
Other current liabilities
92,268
46,704
49,432
40,434
Total current liabilities
1,722,733
1,510,765
2,142,894
1,191,556
Non-current liabilities
Other long-term liabilities
6,388
6,388
6,389
8,681
Total non-current liabilities
78,020
100,398
84,979
81,246
Total liabilities
1,800,753
1,611,163
2,227,873
1,272,802
Stockholders' equity
Common stock
297,156
297,156
297,156
297,156
Retained earnings
5,620,748
4,851,491
4,179,863
3,371,579
Total stockholders' equity
6,217,130
5,439,234
4,781,587
3,946,995
Total liabilities and stockholders' equity
8,017,883
7,050,397
7,009,460
5,219,797