Nippon Sharyo, Ltd. (7102.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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As of 02:18PM JST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,570,000
3,559,000
4,888,000
6,584,000
Total cash
3,570,000
3,559,000
4,888,000
6,584,000
Net receivables
19,556,000
18,720,000
25,754,000
26,700,000
Inventory
26,826,000
31,029,000
32,110,000
33,367,000
Other current assets
3,080,000
2,302,000
2,930,000
3,108,000
Total current assets
72,925,000
81,362,000
81,761,000
76,630,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,548,000
28,361,000
28,598,000
28,219,000
Net property, plant and equipment
27,551,000
28,363,000
28,601,000
28,223,000
Other long-term assets
872,000
736,000
540,000
534,000
Total non-current assets
51,435,000
51,504,000
54,833,000
51,180,000
Total assets
124,363,000
132,868,000
136,595,000
127,813,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,194,000
3,370,000
3,360,000
450,000
Accounts payable
7,045,000
8,230,000
7,656,000
9,302,000
Other current liabilities
12,544,000
13,280,000
15,094,000
15,426,000
Total current liabilities
29,510,000
30,973,000
33,288,000
31,717,000
Non-current liabilities
Long-term debt
38,165,000
48,762,000
51,945,000
56,363,000
Deferred tax liabilities
3,644,000
3,265,000
4,329,000
2,923,000
Other long-term liabilities
211,000
167,000
304,000
216,000
Total non-current liabilities
43,731,000
53,877,000
58,020,000
61,594,000
Total liabilities
73,241,000
84,850,000
91,308,000
93,311,000
Stockholders' equity
Common stock
11,810,000
11,810,000
11,810,000
11,810,000
Retained earnings
33,225,000
30,396,000
25,409,000
17,480,000
Total stockholders' equity
50,960,000
47,867,000
45,149,000
34,373,000
Total liabilities and stockholders' equity
124,363,000
132,868,000
136,595,000
127,813,000
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