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KeePer Technical Laboratory Co., Ltd. (6036.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,035.00-45.00 (-1.10%)
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
Assets
Current assets
Cash
Cash and cash equivalents
3,573,825
2,721,463
1,517,132
1,893,947
Total cash
3,573,825
2,721,463
1,517,132
1,893,947
Net receivables
1,542,731
1,326,269
1,046,962
785,003
Inventory
1,249,017
774,495
777,079
593,532
Other current assets
53,820
17,061
10,867
6,145
Total current assets
6,675,471
5,029,168
3,542,179
3,514,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,243,659
5,992,654
4,929,204
4,477,947
Net property, plant and equipment
7,243,659
5,992,654
4,929,204
4,477,947
Intangible assets
129,249
107,543
97,450
59,905
Other long-term assets
10
10
10
10
Total non-current assets
8,404,403
6,829,543
5,644,773
5,039,321
Total assets
15,079,882
11,858,718
9,186,958
8,554,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,000
379,936
331,332
331,332
Accounts payable
455,905
359,263
468,183
286,862
Other current liabilities
131,444
155,888
125,370
86,266
Total current liabilities
2,814,019
2,765,187
2,487,663
1,436,122
Non-current liabilities
Long-term debt
112,000
160,000
331,936
663,268
Other long-term liabilities
4,045
4,046
4,047
4,046
Total non-current liabilities
1,114,627
1,053,667
1,132,669
1,284,952
Total liabilities
3,928,646
3,818,854
3,620,332
2,721,074
Stockholders' equity
Common stock
1,347,557
1,347,557
1,347,557
1,347,557
Retained earnings
10,983,406
7,871,812
5,397,712
3,476,618
Total stockholders' equity
11,151,236
8,039,864
5,566,626
5,832,992
Total liabilities and stockholders' equity
15,079,882
11,858,718
9,186,958
8,554,066