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Seven Industries Co., Ltd. (7896.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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506.00+3.00 (+0.60%)
At close: 03:10PM 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
775,000
751,000
792,000
817,000
Total cash
775,000
751,000
792,000
817,000
Net receivables
3,931,000
4,205,000
3,221,000
2,821,000
Inventory
1,752,000
1,611,000
1,167,000
1,190,000
Other current assets
954,000
1,018,000
582,000
1,445,000
Total current assets
7,541,000
7,727,000
5,813,000
6,335,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,987,000
3,911,000
3,949,000
4,060,000
Net property, plant and equipment
3,987,000
3,911,000
3,949,000
4,060,000
Intangible assets
63,000
74,000
89,000
105,000
Total non-current assets
4,276,000
4,248,000
4,331,000
4,486,000
Total assets
11,825,000
11,984,000
10,153,000
10,829,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
621,000
823,000
348,000
446,000
Accounts payable
1,431,000
1,638,000
1,182,000
1,336,000
Other current liabilities
1,128,000
1,132,000
757,000
958,000
Total current liabilities
3,687,000
4,322,000
2,766,000
3,245,000
Non-current liabilities
Long-term debt
960,000
635,000
651,000
996,000
Deferred tax liabilities
-
-
-
31,000
Other long-term liabilities
15,000
15,000
11,000
7,000
Total non-current liabilities
1,050,000
716,000
739,000
1,121,000
Total liabilities
4,737,000
5,038,000
3,505,000
4,366,000
Stockholders' equity
Common stock
2,473,000
2,473,000
2,473,000
2,473,000
Retained earnings
2,182,000
2,040,000
1,742,000
1,556,000
Total stockholders' equity
7,088,000
6,946,000
6,648,000
6,463,000
Total liabilities and stockholders' equity
11,825,000
11,984,000
10,153,000
10,829,000