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IBOKIN Co.,Ltd. (5699.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,247.00+16.00 (+1.30%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,734,415
1,890,779
1,971,588
1,528,025
Total cash
1,734,415
1,890,779
1,971,588
1,528,025
Net receivables
1,169,950
818,010
850,351
655,089
Inventory
157,928
143,028
309,836
492,137
Other current assets
49,595
58,261
37,693
49,625
Total current assets
3,111,888
2,910,078
3,169,468
2,724,876
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,143,337
1,881,202
1,944,003
2,004,432
Net property, plant and equipment
2,143,340
1,881,204
1,944,006
2,004,435
Goodwill
-
0
607
3,035
Intangible assets
38,031
37,558
47,050
25,423
Other long-term assets
40,224
18,737
42,192
42,772
Total non-current assets
2,629,480
2,412,135
2,592,270
2,447,397
Total assets
5,741,369
5,322,215
5,761,740
5,172,277
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
221,474
267,785
329,782
353,159
Accounts payable
675,136
392,141
447,628
398,750
Other current liabilities
171,317
183,850
318,327
156,289
Total current liabilities
1,319,561
1,079,364
1,605,058
1,525,425
Non-current liabilities
Long-term debt
13,060
34,534
102,379
232,161
Deferred tax liabilities
0
14,393
31,393
0
Other long-term liabilities
1
3
2
3
Total non-current liabilities
395,036
435,935
538,191
648,436
Total liabilities
1,714,597
1,515,299
2,143,249
2,173,861
Stockholders' equity
Common stock
130,598
130,598
130,598
130,598
Retained earnings
3,092,051
2,771,002
2,481,925
2,023,256
Total stockholders' equity
4,026,772
3,806,916
3,618,491
2,998,416
Total liabilities and stockholders' equity
5,741,369
5,322,215
5,761,740
5,172,277