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Harima B.Stem Corporation (9780.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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671.00+7.00 (+1.05%)
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
Assets
Current assets
Cash
Cash and cash equivalents
3,943,260
3,931,437
3,952,927
Total cash
3,943,260
3,931,437
3,952,927
Net receivables
3,822,788
3,859,964
3,786,071
Inventory
84,829
89,636
105,666
Other current assets
215,662
208,719
169,789
Total current assets
8,112,927
8,114,444
8,014,453
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,737,016
2,007,461
2,002,122
Accumulated depreciation
-831,833
-767,738
-755,324
Net property, plant and equipment
1,905,184
1,239,724
1,246,798
Intangible assets
118,084
148,983
150,501
Other long-term assets
397,825
472,329
402,390
Total non-current assets
4,372,054
4,132,817
4,035,079
Total assets
12,484,984
12,247,265
12,049,536
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
445,724
731,808
739,468
Accounts payable
1,135,559
1,148,725
1,032,546
Other current liabilities
798,681
827,805
922,969
Total current liabilities
3,982,352
4,240,624
4,370,076
Non-current liabilities
Long-term debt
194,400
397,124
619,532
Other long-term liabilities
21,006
38,469
43,286
Total non-current liabilities
735,782
937,799
1,163,220
Total liabilities
4,718,134
5,178,423
5,533,296
Stockholders' equity
Common stock
654,460
654,460
654,460
Retained earnings
6,587,834
5,940,895
5,145,459
Total stockholders' equity
7,702,881
7,007,058
6,456,872
Total liabilities and stockholders' equity
12,484,984
12,247,265
12,049,536