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Kanseki Co., Ltd. (9903.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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985.00-5.00 (-0.51%)
As of 11:35AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
748,485
1,116,248
2,176,334
2,772,287
-
Total cash
748,485
1,116,248
2,176,334
2,772,287
-
Net receivables
692,643
580,941
674,278
708,567
-
Inventory
7,316,604
8,009,495
6,341,925
5,877,014
-
Other current assets
313,420
236,606
105,884
273,508
-
Total current assets
9,371,933
10,606,409
9,592,668
9,631,376
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,387,446
15,560,247
15,314,447
28,166,381
-
Accumulated depreciation
-
-
-11,578,216
-11,126,607
-10,923,680
Net property, plant and equipment
12,387,446
15,560,247
15,314,447
17,039,774
-
Intangible assets
440,632
509,095
548,451
-
-
Other long-term assets
73,420
89,156
35,369
39,495
-
Total non-current assets
16,123,083
18,976,150
17,888,667
19,226,592
-
Total assets
25,495,023
29,582,565
27,481,342
28,857,974
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,513,164
6,033,619
3,675,864
2,415,955
-
Accounts payable
2,541,714
2,604,669
2,875,472
3,076,716
-
Other current liabilities
1,173,357
1,197,196
1,308,008
2,108,583
-
Total current liabilities
10,473,873
11,257,523
9,239,326
8,925,255
-
Non-current liabilities
Long-term debt
7,410,341
5,941,179
7,190,341
8,713,683
-
Deferred tax liabilities
396,556
0
24,457
-
-
Other long-term liabilities
100,984
103,743
119,655
114,264
-
Total non-current liabilities
8,874,844
7,169,843
8,534,921
10,028,976
-
Total liabilities
19,348,717
18,427,366
17,774,247
18,954,231
-
Stockholders' equity
Common stock
1,926,000
1,926,000
1,926,000
1,926,000
-
Retained earnings
610,496
5,919,105
5,427,725
5,850,775
-
Total stockholders' equity
6,146,306
11,155,199
9,707,095
9,903,743
-
Total liabilities and stockholders' equity
25,495,023
29,582,565
27,481,342
28,857,974
-