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ALCONIX Corporation (3036.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,573.00+5.00 (+0.32%)
At close: 03:15PM JST
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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
21,471,000
26,993,000
26,689,000
27,048,000
Total cash
21,471,000
26,993,000
26,689,000
27,048,000
Net receivables
51,361,000
56,923,000
59,415,000
49,752,000
Inventory
49,222,000
49,402,000
43,664,000
26,268,000
Other current assets
10,495,000
10,894,000
5,351,000
3,536,000
Total current assets
132,549,000
144,212,000
135,119,000
106,604,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,396,000
79,923,000
66,047,000
60,696,000
Accumulated depreciation
-51,658,000
-47,932,000
-40,987,000
-37,851,000
Net property, plant and equipment
31,737,000
31,993,000
25,061,000
22,845,000
Goodwill
1,022,000
1,357,000
1,887,000
2,548,000
Intangible assets
2,066,000
2,396,000
2,816,000
3,123,000
Other long-term assets
-148,000
973,000
941,000
901,000
Total non-current assets
50,339,000
47,676,000
41,316,000
41,310,000
Total assets
182,890,000
191,890,000
176,437,000
147,917,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,872,000
50,919,000
42,946,000
38,135,000
Accounts payable
36,542,000
34,260,000
43,408,000
34,418,000
Other current liabilities
13,305,000
12,269,000
4,363,000
3,554,000
Total current liabilities
89,693,000
100,348,000
94,643,000
78,011,000
Non-current liabilities
Long-term debt
18,327,000
20,904,000
18,850,000
20,984,000
Deferred tax liabilities
3,490,000
3,229,000
2,900,000
3,029,000
Other long-term liabilities
1,174,000
1,197,000
1,048,000
896,000
Total non-current liabilities
26,850,000
28,497,000
24,464,000
26,537,000
Total liabilities
116,543,000
128,845,000
119,107,000
104,548,000
Stockholders' equity
Common stock
5,830,000
5,810,000
5,787,000
3,006,000
Retained earnings
44,332,000
44,398,000
40,563,000
34,352,000
Total stockholders' equity
65,746,000
62,522,000
56,868,000
42,849,000
Total liabilities and stockholders' equity
182,890,000
191,890,000
176,437,000
147,917,000