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Dentas Co., Ltd. (6174.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,792.00-8.00 (-0.44%)
As of 03:15PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
181,797
180,110
78,700
Total cash
181,797
180,110
78,700
Net receivables
95,947
135,058
95,509
Inventory
159,823
157,674
29,291
Other current assets
43,353
46,496
7,047
Total current assets
485,431
523,729
210,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,068,328
1,088,444
382,448
Accumulated depreciation
-914,897
-919,465
-283,853
Net property, plant and equipment
153,431
168,978
98,595
Intangible assets
8,693
10,944
-
Other long-term assets
2,845
3,640
5,216
Total non-current assets
164,969
183,562
103,811
Total assets
650,400
707,291
314,359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
156,513
55,053
11,815
Accounts payable
60,088
54,117
28,572
Other current liabilities
17,457
21,770
3,568
Total current liabilities
274,674
193,546
81,341
Non-current liabilities
Long-term debt
278,551
385,064
191,336
Deferred tax liabilities
4,515
5,019
764
Other long-term liabilities
1
2
347
Total non-current liabilities
312,318
420,096
200,719
Total liabilities
586,992
613,642
282,060
Stockholders' equity
Common stock
67,984
67,984
237,009
Retained earnings
-61,692
-34,565
-391,406
Total stockholders' equity
36,292
67,143
32,299
Total liabilities and stockholders' equity
650,400
707,291
314,359