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Almado, Inc. (4932.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,268.00+11.00 (+0.88%)
At close: 03:15PM JST
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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
1,388,343
1,175,740
1,133,270
543,256
Total Cash
1,388,343
1,175,740
1,133,270
543,256
Net Receivables
1,007,442
1,029,065
864,915
1,085,840
Inventory
1,073,534
922,701
740,810
948,527
Other Current Assets
14,514
9,843
12,048
-624
Total Current Assets
3,497,617
3,170,898
2,787,545
2,636,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,830
74,623
78,944
80,211
Net property, plant and equipment
70,830
74,623
78,944
80,211
Intangible Assets
26,064
30,874
34,683
37,491
Other long-term assets
10
10
10
10
Total non-current assets
173,634
192,920
197,351
186,971
Total Assets
3,671,254
3,363,822
2,984,899
2,823,166
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
550,000
70,000
70,000
120,000
Accounts Payable
308,491
192,453
197,162
191,034
Other Current Liabilities
11,561
10,726
3,278
3,027
Total Current Liabilities
1,300,756
642,929
640,513
851,394
Non-current liabilities
Other long-term liabilities
1
-
2
-
Total non-current liabilities
38,205
32,635
27,154
22,500
Total Liabilities
1,338,961
675,564
667,667
873,894
Stockholders' Equity
Common Stock
110,000
110,000
110,000
60,000
Retained Earnings
2,934,805
2,748,855
2,491,232
2,173,272
Total stockholders' equity
2,332,293
2,688,258
2,317,232
1,949,272
Total liabilities and stockholders' equity
3,671,254
3,363,822
2,984,899
2,823,166