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Tokuden Co., Ltd. (3437.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,281.000.00 (0.00%)
At close: 03:10PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,472,123
3,356,374
2,564,396
2,145,108
Total cash
2,472,123
3,356,374
2,564,396
2,145,108
Net receivables
3,061,109
2,750,810
2,751,189
3,658,164
Inventory
1,074,594
849,032
904,805
1,187,294
Other current assets
432,113
515,875
392,549
402,151
Total current assets
7,403,212
7,751,708
6,612,939
7,392,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,240,477
4,592,566
4,688,762
4,661,347
Accumulated depreciation
-3,221,738
-3,161,108
-3,236,936
-3,160,758
Net property, plant and equipment
3,018,740
1,431,459
1,451,826
1,500,590
Other long-term assets
36,056
40,768
47,897
48,670
Total non-current assets
3,544,636
1,896,170
1,862,794
1,962,786
Total assets
10,947,850
9,647,880
8,475,735
9,355,505
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,200
130,000
60,000
60,000
Accounts payable
1,855,253
1,847,176
1,489,628
2,173,997
Other current liabilities
352,651
223,843
221,324
452,261
Total current liabilities
2,766,208
2,677,017
1,958,370
3,208,034
Non-current liabilities
Long-term debt
594,700
0
-
-
Other long-term liabilities
44,281
121,448
141,706
164,257
Total non-current liabilities
1,243,524
718,481
728,704
743,089
Total liabilities
4,009,732
3,395,498
2,687,074
3,951,123
Stockholders' equity
Common stock
484,812
484,812
484,812
484,812
Retained earnings
6,010,873
5,371,280
4,942,179
4,601,620
Total stockholders' equity
6,889,658
6,213,186
5,758,945
5,377,005
Total liabilities and stockholders' equity
10,947,850
9,647,880
8,475,735
9,355,505