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Itoham Yonekyu Holdings Inc. (2296.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,290.00+10.00 (+0.23%)
At close: 02:47PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,225,000
22,736,000
47,991,000
50,952,000
Total Cash
23,225,000
22,736,000
47,991,000
50,952,000
Net Receivables
110,985,000
95,322,000
89,007,000
86,591,000
Inventory
125,471,000
122,741,000
95,564,000
82,232,000
Other Current Assets
12,355,000
15,664,000
10,843,000
6,609,000
Total Current Assets
272,036,000
256,463,000
243,405,000
226,384,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
298,789,000
289,387,000
276,540,000
269,540,000
Accumulated Depreciation
-193,525,000
-187,913,000
-179,538,000
-171,946,000
Net property, plant and equipment
105,265,000
101,472,000
97,000,000
97,595,000
Goodwill
16,798,000
18,286,000
18,158,000
19,573,000
Intangible Assets
8,412,000
8,556,000
3,956,000
2,151,000
Other long-term assets
4,455,000
4,464,000
4,261,000
4,633,000
Total non-current assets
190,531,000
180,295,000
169,714,000
167,699,000
Total Assets
462,570,000
436,763,000
413,123,000
394,086,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
39,921,000
42,188,000
24,551,000
25,859,000
Accounts Payable
73,830,000
66,978,000
62,351,000
56,615,000
Other Current Liabilities
5,985,000
6,707,000
5,378,000
6,318,000
Total Current Liabilities
161,234,000
152,941,000
126,533,000
123,041,000
Non-current liabilities
Long Term Debt
340,000
446,000
10,572,000
10,717,000
Deferred taxes liabilities
7,930,000
5,703,000
5,143,000
4,253,000
Other long-term liabilities
2,675,000
3,124,000
2,964,000
3,034,000
Total non-current liabilities
16,010,000
14,561,000
23,850,000
23,397,000
Total Liabilities
177,244,000
167,502,000
150,383,000
146,438,000
Stockholders' Equity
Common Stock
30,003,000
30,003,000
30,003,000
30,003,000
Retained Earnings
148,784,000
140,066,000
129,805,000
116,989,000
Total stockholders' equity
284,692,000
268,684,000
262,141,000
247,062,000
Total liabilities and stockholders' equity
462,570,000
436,763,000
413,123,000
394,086,000