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Nakayama Steel Works, Ltd. (5408.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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967.00-12.00 (-1.23%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,775,000
15,765,000
18,328,000
Total Cash
16,775,000
15,765,000
18,328,000
Net Receivables
35,908,000
31,538,000
28,746,000
Inventory
34,802,000
36,437,000
20,631,000
Other Current Assets
10,097,000
8,948,000
7,455,000
Total Current Assets
97,582,000
92,688,000
75,160,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,285,000
149,373,000
141,272,000
Accumulated Depreciation
-105,384,000
-105,277,000
-99,500,000
Net property, plant and equipment
44,903,000
44,097,000
41,773,000
Intangible Assets
544,000
273,000
281,000
Other long-term assets
159,000
198,000
162,000
Total non-current assets
51,202,000
50,928,000
47,819,000
Total Assets
148,787,000
143,618,000
122,982,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,647,000
7,716,000
6,394,000
Accounts Payable
20,577,000
21,750,000
17,391,000
Other Current Liabilities
2,358,000
1,944,000
1,681,000
Total Current Liabilities
35,842,000
37,375,000
29,421,000
Non-current liabilities
Long Term Debt
7,629,000
8,276,000
357,000
Deferred taxes liabilities
3,986,000
4,473,000
4,225,000
Other long-term liabilities
1,320,000
1,126,000
1,134,000
Total non-current liabilities
16,086,000
17,313,000
9,205,000
Total Liabilities
51,928,000
54,688,000
38,626,000
Stockholders' Equity
Common Stock
20,044,000
20,044,000
20,044,000
Retained Earnings
66,179,000
58,364,000
53,850,000
Total stockholders' equity
96,859,000
88,930,000
84,356,000
Total liabilities and stockholders' equity
148,787,000
143,618,000
122,982,000