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Macnica Holdings, Inc. (3132.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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6,744.00+39.00 (+0.58%)
As of 01:17PM 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
37,571,000
25,174,000
25,443,000
14,715,000
Total Cash
37,571,000
25,174,000
25,443,000
14,715,000
Net Receivables
193,743,000
152,062,000
117,779,000
106,614,000
Inventory
218,905,000
138,764,000
84,882,000
93,296,000
Other Current Assets
40,497,000
18,748,000
15,296,000
21,759,000
Total Current Assets
491,080,000
335,032,000
243,400,000
236,384,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,001,000
18,631,000
16,722,000
16,227,000
Accumulated Depreciation
-11,975,000
-10,680,000
-9,273,000
-8,726,000
Net property, plant and equipment
8,027,000
7,951,000
7,449,000
7,501,000
Goodwill
1,576,000
2,107,000
484,000
617,000
Intangible Assets
6,407,000
7,038,000
2,942,000
1,715,000
Other long-term assets
1,169,000
1,098,000
959,000
951,000
Total non-current assets
26,538,000
27,549,000
26,189,000
26,859,000
Total Assets
517,620,000
362,584,000
269,590,000
263,247,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,039,000
44,119,000
22,715,000
49,223,000
Accounts Payable
186,838,000
57,692,000
39,437,000
24,916,000
Other Current Liabilities
31,090,000
31,333,000
24,495,000
22,601,000
Total Current Liabilities
298,764,000
161,249,000
108,351,000
116,987,000
Non-current liabilities
Long Term Debt
8,000,000
13,835,000
8,660,000
4,000,000
Deferred taxes liabilities
351,000
1,010,000
238,000
213,000
Other long-term liabilities
579,000
578,000
480,000
587,000
Total non-current liabilities
11,095,000
21,572,000
15,231,000
10,711,000
Total Liabilities
309,859,000
182,821,000
123,582,000
127,698,000
Stockholders' Equity
Common Stock
14,040,000
14,040,000
14,040,000
14,040,000
Retained Earnings
132,857,000
99,611,000
77,854,000
70,079,000
Total stockholders' equity
199,792,000
170,131,000
142,182,000
132,097,000
Total liabilities and stockholders' equity
517,620,000
362,584,000
269,590,000
263,247,000