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Techno Quartz Inc. (5217.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,420.00+50.00 (+0.93%)
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
3,446,313
2,999,204
3,477,344
Total cash
3,446,313
2,999,204
3,477,344
Net receivables
4,169,694
3,655,942
3,344,309
Inventory
5,565,818
3,390,931
2,911,517
Other current assets
1,164,583
737,509
139,984
Total current assets
14,346,408
10,783,586
9,873,154
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,175,264
15,214,755
12,354,232
Accumulated depreciation
-9,276,839
-8,182,619
-7,432,848
Net property, plant and equipment
8,898,425
7,032,136
4,921,383
Other long-term assets
168,163
149,698
144,416
Total non-current assets
9,446,420
7,526,991
5,400,720
Total assets
23,792,829
18,310,579
15,273,876
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,487,544
924,868
981,748
Accounts payable
738,674
893,215
978,278
Other current liabilities
1,176,434
989,996
333,329
Total current liabilities
4,559,222
3,660,150
3,012,542
Non-current liabilities
Long-term debt
2,097,386
506,213
681,081
Deferred tax liabilities
134,290
45,857
-
Other long-term liabilities
25,004
5
4
Total non-current liabilities
2,643,333
871,195
1,006,571
Total liabilities
7,202,555
4,531,345
4,019,113
Stockholders' equity
Common stock
829,350
829,350
829,350
Retained earnings
13,691,133
11,119,871
9,174,802
Total stockholders' equity
16,590,274
13,779,234
11,254,763
Total liabilities and stockholders' equity
23,792,829
18,310,579
15,273,876