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Sakata Seed Corporation (1377.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,555.00-45.00 (-1.25%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,942,000
28,069,000
20,988,000
17,427,000
Other Short Term Investments
-
-
-
50,000
Total Cash
28,942,000
28,069,000
20,988,000
17,477,000
Net Receivables
18,352,000
18,181,000
16,465,000
15,894,000
Inventory
41,926,000
37,616,000
35,436,000
34,849,000
Other Current Assets
6,917,000
5,363,000
4,024,000
4,113,000
Total Current Assets
96,137,000
89,229,000
76,913,000
72,333,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,200,000
74,739,000
69,464,000
65,739,000
Accumulated Depreciation
-40,831,000
-38,234,000
-35,227,000
-32,895,000
Net property, plant and equipment
40,369,000
36,506,000
34,237,000
32,845,000
Other long-term assets
1,280,000
1,081,000
795,000
1,009,000
Total non-current assets
64,575,000
58,191,000
56,161,000
51,266,000
Total Assets
160,715,000
147,423,000
133,077,000
123,601,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
929,000
937,000
1,894,000
3,441,000
Accounts Payable
5,336,000
5,208,000
4,896,000
5,006,000
Other Current Liabilities
8,014,000
7,472,000
6,451,000
5,738,000
Total Current Liabilities
15,434,000
16,105,000
14,688,000
15,233,000
Non-current liabilities
Long Term Debt
536,000
553,000
894,000
1,267,000
Deferred taxes liabilities
2,092,000
1,194,000
1,256,000
947,000
Other long-term liabilities
2,768,000
2,352,000
2,378,000
2,090,000
Total non-current liabilities
7,201,000
5,852,000
6,492,000
6,575,000
Total Liabilities
22,635,000
21,957,000
21,180,000
21,808,000
Stockholders' Equity
Common Stock
13,500,000
13,500,000
13,500,000
13,500,000
Retained Earnings
108,467,000
101,225,000
91,099,000
84,935,000
Total stockholders' equity
137,679,000
125,130,000
111,662,000
101,600,000
Total liabilities and stockholders' equity
160,715,000
147,423,000
133,077,000
123,601,000