Australia markets open in 7 hours 30 minutes

Nichiryoku Co.,Ltd. (7578.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
198.000.00 (0.00%)
At close: 03:15PM JST
Show:
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
670,051
1,133,227
1,683,848
1,666,352
Total cash
670,051
1,133,227
1,683,848
1,666,352
Net receivables
235,412
252,706
215,089
219,740
Inventory
188,664
228,328
236,607
230,877
Other current assets
174,987
197,185
179,427
188,907
Total current assets
1,303,940
1,842,962
2,348,627
2,355,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,541,947
3,534,390
4,082,648
4,074,908
Accumulated depreciation
-1,227,326
-1,161,939
-1,399,324
-1,329,576
Net property, plant and equipment
2,314,621
2,372,451
2,683,323
2,745,331
Intangible assets
36,026
62,120
81,466
134,334
Other long-term assets
43,352
89,145
101,515
55,365
Total non-current assets
7,606,754
7,624,136
7,386,813
6,908,165
Total assets
8,910,699
9,467,104
9,735,445
9,263,726
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,195,178
1,934,826
1,664,229
1,945,159
Accounts payable
98,610
98,897
72,630
77,094
Other current liabilities
147,099
139,000
138,961
100,562
Total current liabilities
2,909,916
2,604,240
2,179,261
2,436,123
Non-current liabilities
Long-term debt
1,098,176
2,126,626
3,165,530
3,025,561
Other long-term liabilities
105,787
118,694
131,230
73,843
Total non-current liabilities
1,461,111
2,549,182
3,632,766
3,584,585
Total liabilities
4,371,027
5,153,422
5,812,027
6,020,708
Stockholders' equity
Common stock
1,847,556
1,790,856
1,650,450
1,306,842
Retained earnings
-62,904
-180,964
-284,551
43,039
Total stockholders' equity
4,539,672
4,313,682
3,923,418
3,243,018
Total liabilities and stockholders' equity
8,910,699
9,467,104
9,735,445
9,263,726