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Sumiken Mitsui Road Co.,Ltd. (1776.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,061.00+3.00 (+0.28%)
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
10,713,000
9,663,000
10,677,000
9,267,000
Total cash
10,713,000
9,663,000
10,677,000
9,267,000
Net receivables
9,750,000
10,313,000
9,196,000
10,583,000
Inventory
298,000
250,000
967,000
925,000
Other current assets
482,000
88,000
355,000
127,000
Total current assets
21,243,000
20,314,000
21,195,000
20,902,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,102,000
13,129,000
13,153,000
12,718,000
Accumulated depreciation
-8,114,000
-7,681,000
-7,917,000
-7,584,000
Net property, plant and equipment
5,989,000
5,450,000
5,238,000
5,134,000
Other long-term assets
207,000
212,000
258,000
188,000
Total non-current assets
6,919,000
6,377,000
6,351,000
6,207,000
Total assets
28,164,000
26,693,000
27,548,000
27,111,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,499,000
5,858,000
5,633,000
6,028,000
Other current liabilities
5,944,000
5,373,000
5,920,000
5,876,000
Total current liabilities
12,705,000
11,632,000
12,872,000
13,180,000
Non-current liabilities
Deferred tax liabilities
285,000
285,000
285,000
285,000
Other long-term liabilities
83,000
14,000
11,000
38,000
Total non-current liabilities
2,103,000
2,090,000
2,134,000
2,271,000
Total liabilities
14,808,000
13,722,000
15,006,000
15,451,000
Stockholders' equity
Common stock
1,329,000
1,329,000
1,329,000
1,329,000
Retained earnings
10,366,000
10,013,000
9,607,000
8,658,000
Total stockholders' equity
13,356,000
12,971,000
12,542,000
11,520,000
Total liabilities and stockholders' equity
28,164,000
26,693,000
27,548,000
27,111,000