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Saint-Care Holding Corporation (2374.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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878.00-7.00 (-0.79%)
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
Assets
Current assets
Cash
Cash and cash equivalents
6,687,944
5,605,957
5,783,729
Total cash
6,687,944
5,605,957
5,783,729
Net receivables
8,212,105
7,383,324
6,637,223
Inventory
119,443
137,343
125,835
Other current assets
1,090,994
998,950
867,400
Total current assets
16,110,486
14,125,574
13,414,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,581,652
14,638,666
13,245,723
Accumulated depreciation
-6,764,170
-6,065,435
-5,148,281
Net property, plant and equipment
8,817,485
8,573,232
8,097,443
Goodwill
374,894
450,840
199,326
Intangible assets
277,951
383,097
487,241
Other long-term assets
455,331
435,528
351,097
Total non-current assets
13,420,005
13,365,914
12,597,292
Total assets
29,530,496
27,491,492
26,011,482
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,134,980
767,531
811,037
Accounts payable
540,505
524,297
500,286
Other current liabilities
647,690
689,306
646,074
Total current liabilities
7,456,000
7,084,394
6,950,881
Non-current liabilities
Long-term debt
2,260,521
1,510,362
1,738,094
Other long-term liabilities
141,754
218,755
160,318
Total non-current liabilities
7,429,253
6,751,954
6,811,460
Total liabilities
14,885,253
13,836,348
13,762,341
Stockholders' equity
Common stock
1,772,405
1,764,646
1,757,048
Retained earnings
11,389,527
10,175,710
8,738,444
Total stockholders' equity
14,645,242
13,655,143
12,249,140
Total liabilities and stockholders' equity
29,530,496
27,491,492
26,011,482