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Ogura Clutch Co.,Ltd. (6408.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,175.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,099,000
8,014,000
8,405,000
7,486,000
Total cash
7,099,000
8,014,000
8,405,000
7,486,000
Net receivables
9,450,000
8,129,000
8,364,000
8,617,000
Inventory
13,371,000
12,370,000
7,924,000
9,141,000
Other current assets
3,332,000
3,435,000
2,286,000
2,936,000
Total current assets
33,252,000
31,948,000
26,979,000
28,180,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,680,000
11,943,000
11,745,000
11,930,000
Net property, plant and equipment
12,682,000
11,944,000
11,747,000
11,932,000
Other long-term assets
468,000
452,000
453,000
476,000
Total non-current assets
15,076,000
14,823,000
15,038,000
14,362,000
Total assets
48,333,000
46,773,000
42,020,000
42,546,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,494,000
14,872,000
11,240,000
9,760,000
Accounts payable
4,119,000
4,307,000
3,612,000
3,997,000
Other current liabilities
7,083,000
6,573,000
5,866,000
6,639,000
Total current liabilities
26,142,000
26,197,000
21,034,000
20,784,000
Non-current liabilities
Long-term debt
5,273,000
4,761,000
3,767,000
3,436,000
Deferred tax liabilities
414,000
474,000
579,000
289,000
Other long-term liabilities
449,000
304,000
380,000
541,000
Total non-current liabilities
7,135,000
6,503,000
5,708,000
5,219,000
Total liabilities
33,277,000
32,700,000
26,742,000
26,003,000
Stockholders' equity
Common stock
1,858,000
1,858,000
1,858,000
1,858,000
Retained earnings
10,344,000
9,909,000
11,248,000
12,977,000
Total stockholders' equity
15,039,000
14,053,000
14,885,000
16,142,000
Total liabilities and stockholders' equity
48,333,000
46,773,000
42,020,000
42,546,000