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Envipro Holdings Inc. (5698.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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524.00-3.00 (-0.57%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,390,449
9,057,899
7,259,898
10,383,947
-
Total cash
7,390,449
9,057,899
7,259,898
10,383,947
-
Net receivables
4,761,700
4,532,295
4,231,391
2,344,018
-
Inventory
4,569,504
4,402,595
5,448,574
2,992,744
-
Other current assets
2,366,565
455,530
560,815
809,067
-
Total current assets
19,088,218
18,448,319
17,500,678
16,529,776
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,228,344
18,409,647
16,801,586
17,237,249
-
Accumulated depreciation
-18,383,537
-11,248,386
-10,682,385
-10,508,194
-
Net property, plant and equipment
10,844,809
7,161,261
6,119,202
6,729,056
-
Goodwill
26,729
29,936
-
9,686
22,601
Intangible assets
122,223
66,597
66,095
60,861
-
Other long-term assets
82,252
113,075
114,357
91,995
-
Total non-current assets
14,598,765
10,515,049
9,048,005
9,383,711
-
Total assets
33,686,985
28,963,371
26,548,686
25,913,489
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,197,280
6,168,555
5,497,773
5,135,158
-
Accounts payable
2,816,158
1,743,827
2,163,255
1,102,215
-
Other current liabilities
2,050,987
1,287,820
1,405,166
900,076
-
Total current liabilities
10,415,342
9,968,013
9,765,018
7,499,801
-
Non-current liabilities
Long-term debt
4,822,781
1,766,057
2,466,423
5,476,615
-
Deferred tax liabilities
64,022
64,282
64,282
64,282
-
Other long-term liabilities
196,437
137,576
137,833
188,367
-
Total non-current liabilities
6,446,141
2,776,049
3,450,166
6,401,025
-
Total liabilities
16,861,483
12,744,062
13,215,184
13,900,826
-
Stockholders' equity
Common stock
1,524,830
1,524,830
1,524,830
1,524,830
-
Retained earnings
12,889,079
12,395,449
9,653,565
8,309,117
-
Total stockholders' equity
16,712,627
16,135,359
13,286,218
11,980,888
-
Total liabilities and stockholders' equity
33,686,985
28,963,371
26,548,686
25,913,489
-