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Enomoto Co.,Ltd. (6928.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,538.00+3.00 (+0.20%)
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
4,041,219
4,365,375
3,324,727
3,346,332
Total cash
4,041,219
4,365,375
3,324,727
3,346,332
Net receivables
7,224,441
6,350,522
7,224,053
6,680,785
Inventory
5,720,728
4,366,735
3,339,102
3,057,373
Other current assets
1,549,240
1,560,166
114,956
73,714
Total current assets
19,051,037
17,006,061
14,143,434
13,303,982
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,188,000
31,487,075
28,905,966
28,022,827
Accumulated depreciation
-20,686,848
-19,625,683
-18,683,012
-18,191,379
Net property, plant and equipment
13,501,153
11,861,392
10,222,955
9,831,448
Other long-term assets
200,194
186,818
174,379
169,396
Total non-current assets
14,988,287
13,167,977
11,433,996
10,907,079
Total assets
34,039,328
30,174,042
25,577,432
24,211,063
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,197,996
667,996
475,527
651,951
Accounts payable
6,933,832
6,309,786
4,965,110
4,435,758
Other current liabilities
1,687,635
1,489,842
1,257,985
1,596,394
Total current liabilities
10,176,143
9,114,669
7,277,669
7,226,867
Non-current liabilities
Long-term debt
1,934,018
1,482,014
722,610
350,006
Deferred tax liabilities
510,046
358,086
302,708
491,356
Other long-term liabilities
357,465
125,603
138,101
150,120
Total non-current liabilities
3,268,361
2,430,586
1,560,507
1,373,976
Total liabilities
13,444,504
11,545,255
8,838,176
8,600,843
Stockholders' equity
Common stock
4,749,333
4,749,333
4,749,333
4,749,333
Retained earnings
9,502,195
8,641,636
7,508,326
6,213,621
Total stockholders' equity
20,594,824
18,628,787
16,739,256
15,610,220
Total liabilities and stockholders' equity
34,039,328
30,174,042
25,577,432
24,211,063