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Syuppin Co., Ltd. (3179.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,295.00-35.00 (-2.63%)
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
1,423,525
1,173,407
1,827,009
Total cash
1,423,525
1,173,407
1,827,009
Net receivables
2,469,923
2,601,533
2,104,161
Inventory
8,812,856
8,329,494
6,826,506
Other current assets
284,895
572,416
320,514
Total current assets
13,202,714
12,820,790
11,178,262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
596,866
556,689
556,092
Accumulated depreciation
-276,695
-244,886
-196,202
Net property, plant and equipment
320,171
311,802
359,890
Intangible assets
624,179
450,134
358,938
Other long-term assets
5,996
5,996
20,618
Total non-current assets
1,863,642
1,586,252
1,434,814
Total assets
15,066,358
14,407,046
12,613,078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,902,819
2,783,439
1,747,976
Accounts payable
1,374,813
1,485,694
1,154,360
Other current liabilities
101,773
92,350
44,656
Total current liabilities
5,640,179
6,124,240
3,989,987
Non-current liabilities
Long-term debt
2,903,923
2,777,046
2,182,349
Other long-term liabilities
3
3
2
Total non-current liabilities
2,946,692
2,813,210
2,218,426
Total liabilities
8,586,871
8,937,450
6,208,413
Stockholders' equity
Common stock
535,262
528,262
524,183
Retained earnings
7,982,423
7,573,770
5,703,816
Total stockholders' equity
6,479,487
5,469,596
6,404,665
Total liabilities and stockholders' equity
15,066,358
14,407,046
12,613,078