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and factory,inc. (7035.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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324.00+1.00 (+0.31%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
925,363
479,131
774,726
1,028,320
Total cash
925,363
479,131
774,726
1,028,320
Net receivables
547,279
524,777
542,419
622,887
Inventory
3,159,340
3,118,940
3,148,416
3,171,312
Other current assets
115,355
25,586
39,720
80,282
Total current assets
4,977,946
4,345,213
4,733,342
5,661,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,764
76,286
71,475
101,062
Accumulated depreciation
-54,457
-46,546
-37,356
-79,903
Net property, plant and equipment
26,307
29,740
34,118
21,159
Intangible assets
56,896
73,692
68,836
131,778
Other long-term assets
3,429
3,369
1,298
10,717
Total non-current assets
297,423
510,181
643,205
681,921
Total assets
5,275,373
4,855,398
5,376,550
6,343,848
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
882,136
542,136
602,136
785,608
Accounts payable
120,035
100,073
121,095
358,975
Other current liabilities
95,799
45,038
89,292
9,259
Total current liabilities
1,726,547
1,430,651
1,324,928
1,858,092
Non-current liabilities
Long-term debt
2,425,070
2,877,206
3,154,342
3,026,634
Other long-term liabilities
3,090
6,544
8,988
9,438
Total non-current liabilities
2,428,160
2,883,750
3,163,330
3,036,072
Total liabilities
4,154,707
4,314,401
4,488,258
4,894,164
Stockholders' equity
Common stock
801,818
551,819
549,720
549,720
Retained earnings
-481,040
-560,710
-210,331
351,061
Total stockholders' equity
1,120,666
540,997
888,292
1,449,684
Total liabilities and stockholders' equity
5,275,373
4,855,398
5,376,550
6,343,848