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SEKIDO Co., Ltd. (9878.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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778.00-7.00 (-0.89%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
416,479
593,204
724,470
483,817
-
Total cash
416,479
593,204
724,470
483,817
-
Net receivables
1,047,421
845,453
772,492
908,398
-
Inventory
2,287,996
2,095,630
1,526,264
1,121,495
-
Other current assets
152,569
159,623
71,281
28,925
-
Total current assets
4,038,364
3,830,597
3,213,207
2,664,373
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,445,536
1,264,889
1,147,519
1,158,850
-
Accumulated depreciation
-666,893
-635,092
-614,381
-608,238
-
Net property, plant and equipment
778,643
629,797
533,138
550,612
-
Intangible assets
24,491
21,606
27,078
4,000
-
Other long-term assets
18,302
15,872
9,540
-
-
Total non-current assets
1,276,123
1,114,633
1,058,196
934,348
-
Total assets
5,314,489
4,945,231
4,271,405
3,598,722
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,370,160
2,430,567
1,801,761
1,427,588
-
Accounts payable
750,171
632,321
827,412
837,893
-
Other current liabilities
141,339
40,742
71,236
139,778
-
Total current liabilities
3,658,738
3,442,606
2,952,432
2,759,238
-
Non-current liabilities
Long-term debt
325,089
360,406
4,992
4,980
-
Deferred tax liabilities
-
-
-
516
16
Other long-term liabilities
29,981
29,983
30,734
30,935
-
Total non-current liabilities
720,662
632,060
293,242
329,284
-
Total liabilities
4,379,400
4,074,666
3,245,674
3,088,522
-
Stockholders' equity
Common stock
10,000
59,990
59,178
3,154,345
-
Retained earnings
364,719
337,443
485,601
-3,434,064
-
Total stockholders' equity
935,089
870,565
1,025,731
510,200
-
Total liabilities and stockholders' equity
5,314,489
4,945,231
4,271,405
3,598,722
-