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Japan Investment Adviser Co., Ltd. (7172.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,684.00+56.00 (+3.44%)
As of 11:35AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,256,000
20,906,000
12,314,000
21,377,000
-
Other short-term investments
2,676,000
2,136,000
1,967,000
1,677,000
-
Total cash
30,932,000
23,042,000
14,281,000
23,054,000
-
Net receivables
6,809,000
4,593,000
7,420,000
4,076,000
-
Inventory
111,997,000
57,549,000
28,969,000
36,840,000
-
Other current assets
4,972,000
31,343,000
2,879,000
239,000
-
Total current assets
177,122,000
136,963,000
76,687,000
105,261,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
437,000
460,000
355,000
356,000
-
Net property, plant and equipment
437,000
460,000
355,000
357,000
-
Goodwill
137,000
329,000
244,000
7,000
-
Intangible assets
66,000
96,000
116,000
106,000
-
Other long-term assets
261,000
308,000
315,000
328,000
-
Total non-current assets
34,624,000
38,909,000
25,073,000
6,906,000
-
Total assets
211,750,000
175,876,000
101,764,000
112,170,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
127,599,000
94,859,000
43,303,000
59,683,000
-
Accounts payable
771,000
698,000
338,000
209,000
-
Other current liabilities
2,436,000
2,968,000
1,726,000
537,000
-
Total current liabilities
149,361,000
106,890,000
48,310,000
64,374,000
-
Non-current liabilities
Long-term debt
11,879,000
21,303,000
11,456,000
8,594,000
-
Deferred tax liabilities
-
-
-
-
26,000
Other long-term liabilities
1,699,000
891,000
322,000
117,000
-
Total non-current liabilities
13,578,000
22,194,000
11,778,000
8,711,000
-
Total liabilities
162,939,000
129,084,000
60,088,000
73,085,000
-
Stockholders' equity
Common stock
11,716,000
11,679,000
11,679,000
11,670,000
-
Retained earnings
23,795,000
22,457,000
19,011,000
17,134,000
-
Total stockholders' equity
47,861,000
45,781,000
41,555,000
38,919,000
-
Total liabilities and stockholders' equity
211,750,000
175,876,000
101,764,000
112,170,000
-