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Toho Zinc Co., Ltd. (5707.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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850.00-5.00 (-0.58%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,409,000
9,536,000
7,929,000
5,934,000
Total cash
13,409,000
9,536,000
7,929,000
5,934,000
Net receivables
15,502,000
16,128,000
17,594,000
14,061,000
Inventory
38,708,000
47,456,000
52,077,000
33,099,000
Other current assets
4,048,000
2,560,000
5,013,000
3,885,000
Total current assets
72,470,000
76,618,000
82,613,000
56,979,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,691,000
125,549,000
121,583,000
119,280,000
Accumulated depreciation
-74,696,000
-89,480,000
-86,313,000
-83,303,000
Net property, plant and equipment
30,995,000
36,069,000
35,270,000
35,977,000
Intangible assets
1,251,000
14,195,000
12,059,000
10,166,000
Other long-term assets
491,000
1,327,000
1,661,000
2,410,000
Total non-current assets
35,963,000
66,380,000
63,179,000
56,650,000
Total assets
108,436,000
142,999,000
145,796,000
113,635,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,570,000
45,254,000
48,292,000
33,469,000
Accounts payable
6,955,000
7,749,000
10,720,000
6,217,000
Other current liabilities
4,031,000
4,825,000
6,972,000
2,600,000
Total current liabilities
73,722,000
62,433,000
72,404,000
46,589,000
Non-current liabilities
Long-term debt
17,225,000
21,118,000
18,153,000
16,431,000
Deferred tax liabilities
4,875,000
4,395,000
4,380,000
4,369,000
Other long-term liabilities
394,000
406,000
402,000
381,000
Total non-current liabilities
32,009,000
30,050,000
27,431,000
25,584,000
Total liabilities
105,731,000
92,483,000
99,835,000
72,173,000
Stockholders' equity
Common stock
14,630,000
14,630,000
14,630,000
14,630,000
Retained earnings
-32,907,000
14,563,000
14,787,000
7,546,000
Total stockholders' equity
2,705,000
50,516,000
45,961,000
41,462,000
Total liabilities and stockholders' equity
108,436,000
142,999,000
145,796,000
113,635,000