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AuBEX CORPORATION (3583.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,185.00+5.00 (+0.42%)
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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,476,067
2,499,229
1,907,636
1,434,362
Total cash
2,476,067
2,499,229
1,907,636
1,434,362
Net receivables
1,311,668
1,316,033
1,263,605
1,261,367
Inventory
1,975,322
1,879,707
1,790,641
1,904,814
Other current assets
162,220
159,761
149,341
203,569
Total current assets
5,925,277
5,854,730
5,111,223
4,804,112
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,438,261
8,508,055
8,280,730
8,176,299
Accumulated depreciation
-5,317,431
-5,231,771
-5,025,002
-4,741,732
Net property, plant and equipment
3,120,831
3,276,286
3,255,728
3,434,568
Intangible assets
24,706
28,181
31,107
30,993
Other long-term assets
70,612
74,851
78,864
88,174
Total non-current assets
3,402,735
3,586,472
3,532,155
3,722,412
Total assets
9,328,014
9,441,206
8,643,379
8,526,527
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
639,778
1,114,606
404,176
401,286
Accounts payable
321,844
479,282
394,869
470,474
Other current liabilities
266,984
372,064
178,262
231,391
Total current liabilities
1,383,514
2,314,213
1,199,061
1,245,754
Non-current liabilities
Long-term debt
1,517,112
1,145,700
2,037,226
1,963,302
Deferred tax liabilities
23,042
0
31,616
31,616
Other long-term liabilities
520
517
748
748
Total non-current liabilities
2,111,071
1,710,518
2,599,691
2,515,188
Total liabilities
3,494,585
4,024,731
3,798,752
3,760,942
Stockholders' equity
Common stock
1,939,834
1,939,834
1,939,834
1,939,834
Retained earnings
3,435,330
3,109,540
2,623,070
2,554,312
Total stockholders' equity
5,833,429
5,416,475
4,844,627
4,765,585
Total liabilities and stockholders' equity
9,328,014
9,441,206
8,643,379
8,526,527