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Tonami Holdings Co., Ltd. (9070.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,530.00-110.00 (-1.66%)
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
34,775,000
30,395,000
27,785,000
32,655,000
Other short-term investments
5,000
24,000
20,000
20,000
Total cash
34,780,000
30,419,000
27,805,000
32,675,000
Net receivables
21,533,000
21,535,000
20,175,000
19,242,000
Inventory
804,000
761,000
699,000
788,000
Other current assets
2,680,000
2,530,000
2,281,000
2,229,000
Total current assets
62,144,000
57,818,000
54,174,000
58,480,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,178,000
76,727,000
76,072,000
69,779,000
Net property, plant and equipment
76,180,000
76,730,000
76,075,000
69,781,000
Goodwill
116,000
151,000
303,000
349,000
Intangible assets
763,000
668,000
722,000
841,000
Other long-term assets
4,819,000
4,644,000
4,679,000
4,433,000
Total non-current assets
100,364,000
96,444,000
96,602,000
87,050,000
Total assets
162,511,000
154,263,000
150,777,000
145,531,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,077,000
9,231,000
11,332,000
13,623,000
Accounts payable
14,069,000
13,332,000
13,156,000
13,074,000
Other current liabilities
5,249,000
5,167,000
5,501,000
5,028,000
Total current liabilities
35,347,000
34,252,000
36,392,000
38,193,000
Non-current liabilities
Long-term debt
17,520,000
18,127,000
16,696,000
17,458,000
Deferred tax liabilities
8,306,000
7,217,000
7,330,000
5,618,000
Other long-term liabilities
600,000
680,000
559,000
742,000
Total non-current liabilities
39,304,000
39,093,000
37,173,000
36,115,000
Total liabilities
74,651,000
73,345,000
73,565,000
74,308,000
Stockholders' equity
Common stock
14,182,000
14,182,000
14,182,000
14,182,000
Retained earnings
50,549,000
46,167,000
42,050,000
38,294,000
Total stockholders' equity
87,298,000
80,437,000
76,854,000
71,169,000
Total liabilities and stockholders' equity
162,511,000
154,263,000
150,777,000
145,531,000