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Choushimaru Co.,Ltd. (3075.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,861.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,180,759
6,787,837
9,011,541
5,245,531
Total cash
6,180,759
6,787,837
9,011,541
5,245,531
Net receivables
839,219
803,771
767,629
227,536
Inventory
224,772
176,405
134,370
136,155
Other current assets
182,003
109,867
110,732
217,970
Total current assets
7,670,576
7,964,615
10,100,214
5,904,222
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,053,887
2,392,927
1,956,843
2,204,864
Net property, plant and equipment
3,053,887
2,392,927
1,956,843
2,204,864
Intangible assets
106,639
22,367
22,866
11,406
Other long-term assets
190,992
196,143
192,385
215,286
Total non-current assets
3,732,259
3,013,128
2,597,406
2,847,770
Total assets
11,402,841
10,977,749
12,697,625
8,751,997
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
192,000
120,000
3,000,000
144,000
Accounts payable
675,610
635,887
574,112
619,779
Other current liabilities
108,678
101,333
98,203
70,484
Total current liabilities
2,562,259
2,624,026
5,328,377
1,847,738
Non-current liabilities
Other long-term liabilities
9,002
9,002
9,003
9,003
Total non-current liabilities
472,810
470,254
463,231
382,981
Total liabilities
3,035,069
3,094,280
5,791,608
2,230,719
Stockholders' equity
Common stock
100,000
315,950
315,950
315,950
Retained earnings
8,469,806
7,993,823
7,024,569
6,645,604
Total stockholders' equity
8,367,772
7,883,469
6,906,017
6,521,278
Total liabilities and stockholders' equity
11,402,841
10,977,749
12,697,625
8,751,997