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Komatsu Wall Industry Co., Ltd. (7949.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,265.00+55.00 (+1.71%)
At close: 03:15PM 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
15,579,000
15,335,000
14,116,000
12,462,000
Total cash
15,579,000
15,335,000
14,116,000
12,462,000
Net receivables
7,290,000
6,681,000
9,186,000
10,462,000
Inventory
1,023,000
818,000
658,000
741,000
Other current assets
3,030,000
2,314,000
2,590,000
2,691,000
Total current assets
29,999,000
27,472,000
26,652,000
26,440,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,283,000
24,452,000
23,957,000
23,229,000
Accumulated depreciation
-13,364,000
-12,536,000
-11,892,000
-11,314,000
Net property, plant and equipment
11,922,000
11,918,000
12,068,000
11,917,000
Intangible assets
420,000
450,000
498,000
484,000
Other long-term assets
1,018,000
962,000
987,000
1,194,000
Total non-current assets
14,758,000
14,667,000
14,899,000
14,908,000
Total assets
44,760,000
42,143,000
41,557,000
41,351,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,345,000
1,956,000
1,821,000
1,962,000
Other current liabilities
202,000
337,000
195,000
528,000
Total current liabilities
6,098,000
4,700,000
4,721,000
5,573,000
Non-current liabilities
Other long-term liabilities
154,000
139,000
125,000
105,000
Total non-current liabilities
2,441,000
2,048,000
1,905,000
1,725,000
Total liabilities
8,539,000
6,748,000
6,626,000
7,298,000
Stockholders' equity
Common stock
3,099,000
3,099,000
3,099,000
3,099,000
Retained earnings
17,389,000
16,565,000
16,128,000
15,312,000
Total stockholders' equity
36,221,000
35,395,000
34,931,000
34,053,000
Total liabilities and stockholders' equity
44,760,000
42,143,000
41,557,000
41,351,000