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ItoKuro Inc. (6049.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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277.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,362,911
7,648,672
8,782,640
7,558,004
-
Total cash
8,362,911
7,648,672
8,782,640
7,558,004
-
Net receivables
319,834
331,108
314,363
409,444
-
Other current assets
7,846
404,182
3,266
3,063
-
Total current assets
8,738,421
8,440,569
9,161,151
8,013,661
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
389,407
389,905
476,809
416,616
-
Accumulated depreciation
-86,345
-62,411
-59,210
-32,347
-
Net property, plant and equipment
303,062
327,494
417,599
384,269
-
Goodwill
80,816
124,899
362,634
445,447
-
Intangible assets
40,040
33,781
27,553
-
-
Other long-term assets
774
-
198,184
281
459
Total non-current assets
876,079
589,344
884,048
887,519
-
Total assets
9,614,503
9,029,916
10,045,200
8,901,181
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
20,600
-
Accounts payable
204,017
185,117
157,260
174,469
-
Other current liabilities
81,318
7,785
95,160
47,489
-
Total current liabilities
659,499
377,658
810,787
505,046
-
Non-current liabilities
Other long-term liabilities
8,002
8,003
5,052
5,052
-
Total non-current liabilities
47,059
49,864
70,295
56,078
-
Total liabilities
706,558
427,522
881,082
561,124
-
Stockholders' equity
Common stock
30,000
30,000
30,000
30,000
-
Retained earnings
6,470,146
6,184,374
6,521,482
5,696,659
-
Total stockholders' equity
8,907,945
8,602,394
9,164,118
8,340,057
-
Total liabilities and stockholders' equity
9,614,503
9,029,916
10,045,200
8,901,181
-