Australia markets closed

MEISEI INDUSTRIAL Co.,Ltd. (1976.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,291.00-14.00 (-1.07%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
31,390,000
29,017,000
27,192,000
22,484,000
Other short-term investments
300,000
300,000
300,000
400,000
Total cash
31,690,000
29,317,000
27,492,000
22,884,000
Net receivables
16,458,000
16,275,000
15,354,000
18,288,000
Inventory
1,069,000
1,094,000
1,022,000
2,072,000
Other current assets
4,429,000
2,979,000
1,968,000
2,011,000
Total current assets
60,083,000
55,674,000
49,847,000
47,428,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,968,000
28,976,000
28,250,000
28,023,000
Accumulated depreciation
-14,215,000
-13,596,000
-13,148,000
-12,589,000
Net property, plant and equipment
16,754,000
15,381,000
15,102,000
15,436,000
Other long-term assets
333,000
530,000
340,000
346,000
Total non-current assets
24,345,000
21,831,000
21,299,000
21,489,000
Total assets
84,432,000
77,508,000
71,149,000
68,920,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700,000
0
960,000
60,000
Accounts payable
7,933,000
7,526,000
5,893,000
5,355,000
Other current liabilities
3,911,000
3,410,000
2,364,000
2,329,000
Total current liabilities
16,956,000
14,056,000
11,876,000
10,153,000
Non-current liabilities
Long-term debt
100,000
800,000
0
960,000
Deferred tax liabilities
2,743,000
2,426,000
2,431,000
2,369,000
Other long-term liabilities
371,000
382,000
448,000
485,000
Total non-current liabilities
3,609,000
4,005,000
3,350,000
4,404,000
Total liabilities
20,565,000
18,061,000
15,226,000
14,557,000
Stockholders' equity
Common stock
6,889,000
6,889,000
6,889,000
6,889,000
Retained earnings
55,739,000
51,396,000
48,317,000
47,116,000
Total stockholders' equity
63,387,000
59,053,000
55,561,000
53,997,000
Total liabilities and stockholders' equity
84,432,000
77,508,000
71,149,000
68,920,000