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Yokorei Co.,Ltd. (2874.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,041.00-2.00 (-0.19%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,937,000
2,423,000
3,170,000
4,131,000
Total cash
3,937,000
2,423,000
3,170,000
4,131,000
Net receivables
20,002,000
13,933,000
11,827,000
14,527,000
Inventory
17,935,000
15,660,000
11,743,000
12,215,000
Other current assets
1,257,000
796,000
9,011,000
770,000
Total current assets
46,179,000
37,934,000
41,376,000
52,594,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,166,000
94,834,000
93,462,000
96,701,000
Net property, plant and equipment
101,168,000
94,837,000
93,464,000
96,704,000
Goodwill
32,000
72,000
102,000
4,871,000
Intangible assets
3,399,000
2,215,000
2,185,000
8,169,000
Other long-term assets
-74,000
-57,000
244,000
390,000
Total non-current assets
151,513,000
141,085,000
136,825,000
127,339,000
Total assets
197,695,000
179,021,000
178,203,000
179,935,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,951,000
17,457,000
20,020,000
22,447,000
Accounts payable
4,871,000
5,225,000
4,709,000
3,983,000
Other current liabilities
5,104,000
6,916,000
7,604,000
6,439,000
Total current liabilities
38,777,000
31,430,000
34,293,000
34,398,000
Non-current liabilities
Long-term debt
68,586,000
59,727,000
59,309,000
59,898,000
Deferred tax liabilities
333,000
229,000
195,000
3,003,000
Other long-term liabilities
1,105,000
1,041,000
711,000
664,000
Total non-current liabilities
71,584,000
62,423,000
61,344,000
65,563,000
Total liabilities
110,361,000
93,853,000
95,637,000
99,961,000
Stockholders' equity
Common stock
14,303,000
14,303,000
14,303,000
14,303,000
Retained earnings
52,213,000
50,740,000
49,188,000
46,941,000
Total stockholders' equity
85,875,000
83,803,000
81,399,000
77,655,000
Total liabilities and stockholders' equity
197,695,000
179,021,000
178,203,000
179,935,000