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Sanritsu Corporation (9366.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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895.00-9.00 (-1.00%)
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
2,725,777
2,749,312
2,861,819
1,780,721
Total cash
2,725,777
2,749,312
2,861,819
1,780,721
Net receivables
3,482,825
3,398,880
3,171,776
3,018,723
Inventory
395,317
269,372
175,221
145,371
Other current assets
278,843
289,780
189,744
202,732
Total current assets
6,882,762
6,707,344
6,398,560
5,147,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,016,571
11,724,325
11,458,328
12,030,618
Net property, plant and equipment
12,016,573
11,724,326
11,458,329
12,030,619
Intangible assets
288,551
133,264
28,319
21,891
Other long-term assets
749,519
675,185
628,551
625,247
Total non-current assets
14,288,388
13,775,843
13,340,735
13,800,372
Total assets
21,171,153
20,483,189
19,739,297
18,947,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,314,213
3,206,051
2,910,230
2,395,184
Accounts payable
820,660
737,159
640,505
618,540
Other current liabilities
1,032,958
991,088
985,544
1,029,388
Total current liabilities
6,205,431
5,957,807
5,439,370
4,779,236
Non-current liabilities
Long-term debt
2,639,087
2,839,096
3,186,374
3,075,365
Other long-term liabilities
208,942
197,015
202,682
203,866
Total non-current liabilities
4,710,646
5,077,102
5,669,200
5,833,732
Total liabilities
10,916,077
11,034,909
11,108,570
10,612,968
Stockholders' equity
Common stock
2,523,866
2,523,866
2,523,866
2,523,866
Retained earnings
5,068,188
4,313,148
3,665,596
3,444,205
Total stockholders' equity
10,155,294
9,358,024
8,553,466
8,232,642
Total liabilities and stockholders' equity
21,171,153
20,483,189
19,739,297
18,947,922