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Maezawa Kyuso Industries Co.,Ltd. (6485.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,341.00-5.00 (-0.37%)
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
11,236,000
14,301,000
13,985,000
12,649,000
Other short-term investments
400,000
399,000
100,000
100,000
Total cash
11,636,000
14,700,000
14,085,000
12,749,000
Net receivables
5,252,000
5,196,000
5,096,000
4,842,000
Inventory
7,309,000
5,984,000
5,204,000
5,724,000
Other current assets
6,478,000
5,926,000
5,445,000
4,691,000
Total current assets
30,675,000
31,806,000
29,830,000
28,006,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,576,000
24,204,000
23,891,000
24,174,000
Accumulated depreciation
-16,867,000
-16,687,000
-16,289,000
-16,357,000
Net property, plant and equipment
7,708,000
7,518,000
7,602,000
7,817,000
Goodwill
276,000
316,000
355,000
395,000
Intangible assets
672,000
459,000
408,000
558,000
Other long-term assets
94,000
112,000
130,000
150,000
Total non-current assets
13,965,000
13,812,000
14,208,000
13,594,000
Total assets
44,643,000
45,619,000
44,040,000
41,604,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,417,000
5,017,000
4,260,000
4,007,000
Other current liabilities
1,430,000
1,536,000
1,739,000
1,270,000
Total current liabilities
5,602,000
7,121,000
6,745,000
6,057,000
Non-current liabilities
Deferred tax liabilities
267,000
293,000
188,000
-
Other long-term liabilities
80,000
85,000
83,000
95,000
Total non-current liabilities
817,000
869,000
884,000
814,000
Total liabilities
6,419,000
7,990,000
7,629,000
6,871,000
Stockholders' equity
Common stock
3,358,000
3,358,000
3,358,000
3,358,000
Retained earnings
30,304,000
29,649,000
28,654,000
28,193,000
Total stockholders' equity
38,224,000
37,629,000
36,411,000
34,733,000
Total liabilities and stockholders' equity
44,643,000
45,619,000
44,040,000
41,604,000