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Nousouken Corporation (3541.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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273.00-1.00 (-0.36%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,074,469
1,064,091
1,086,235
614,501
-
Total cash
1,074,469
1,064,091
1,086,235
614,501
-
Net receivables
881,493
887,093
850,926
772,820
-
Inventory
18,023
14,540
12,848
11,809
-
Other current assets
-4,582
-4,916
37,615
-4,238
-
Total current assets
1,986,186
1,977,519
2,006,929
1,410,581
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,839
139,678
140,071
61,516
-
Accumulated depreciation
-61,356
-47,596
-26,585
-17,837
-
Net property, plant and equipment
79,481
92,082
113,484
43,677
-
Intangible assets
117,288
120,729
178,365
143,852
-
Other long-term assets
32,849
32,550
36,023
23,250
-
Total non-current assets
431,950
464,031
506,505
340,679
-
Total assets
2,418,139
2,441,553
2,513,436
1,751,262
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,788
133,776
257,322
96,184
-
Accounts payable
798,693
756,901
734,632
652,534
-
Other current liabilities
43,717
16,149
12,341
25,217
-
Total current liabilities
1,192,502
1,188,477
1,209,749
1,010,182
-
Non-current liabilities
Long-term debt
285,796
341,230
364,228
86,712
-
Other long-term liabilities
3,092
-
586
1,380
3,538
Total non-current liabilities
301,885
354,189
377,736
96,285
-
Total liabilities
1,494,387
1,542,666
1,587,485
1,106,467
-
Stockholders' equity
Common stock
50,000
546,633
496,618
214,448
-
Retained earnings
24,866
-179,137
-52,043
231,141
-
Total stockholders' equity
923,752
898,887
925,951
644,795
-
Total liabilities and stockholders' equity
2,418,139
2,441,553
2,513,436
1,751,262
-