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Tobishima Corporation (1805.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,495.00+11.00 (+0.74%)
As of 02:13PM JST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,323,000
12,968,000
25,439,000
23,245,000
Other Short Term Investments
-
-
-
1,512,000
Total Cash
20,323,000
12,968,000
25,439,000
23,245,000
Net Receivables
60,240,000
57,015,000
52,294,000
56,007,000
Inventory
4,618,000
2,792,000
2,946,000
3,137,000
Other Current Assets
15,434,000
13,979,000
13,362,000
8,368,000
Total Current Assets
100,615,000
86,754,000
94,041,000
97,379,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,373,000
31,809,000
32,131,000
30,075,000
Accumulated Depreciation
-12,237,000
-12,797,000
-12,897,000
-12,232,000
Net property, plant and equipment
18,138,000
19,013,000
19,236,000
17,845,000
Other long-term assets
1,731,000
1,831,000
1,715,000
1,687,000
Total non-current assets
27,439,000
27,876,000
27,556,000
24,423,000
Total Assets
128,055,000
114,632,000
121,598,000
121,804,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,270,000
3,157,000
5,249,000
16,656,000
Accounts Payable
27,176,000
26,174,000
26,246,000
31,804,000
Other Current Liabilities
25,836,000
21,472,000
25,507,000
23,957,000
Total Current Liabilities
74,195,000
56,811,000
64,097,000
78,346,000
Non-current liabilities
Long Term Debt
7,373,000
13,037,000
14,943,000
3,241,000
Other long-term liabilities
641,000
790,000
815,000
547,000
Total non-current liabilities
8,131,000
13,950,000
15,917,000
3,987,000
Total Liabilities
82,326,000
70,761,000
80,014,000
82,333,000
Stockholders' Equity
Common Stock
5,519,000
5,519,000
5,519,000
5,519,000
Retained Earnings
33,698,000
31,621,000
29,354,000
27,864,000
Total stockholders' equity
45,719,000
43,863,000
41,577,000
39,464,000
Total liabilities and stockholders' equity
128,055,000
114,632,000
121,598,000
121,804,000