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Taiyo Koki Co., Ltd. (6164.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,487.00-3.00 (-0.20%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
497,255
247,825
2,458,466
2,721,136
-
Total Cash
497,255
247,825
2,458,466
2,721,136
-
Net Receivables
2,557,578
2,600,578
2,078,357
1,610,447
-
Inventory
2,607,020
3,006,312
2,171,695
1,699,536
-
Other Current Assets
18,730
11,001
59,581
14,938
-
Total Current Assets
6,420,433
5,906,757
6,790,302
6,082,648
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,663,924
3,502,711
2,290,005
2,282,196
-
Accumulated Depreciation
-1,510,852
-1,398,521
-1,323,390
-1,236,083
-
Net property, plant and equipment
2,153,072
2,104,190
966,615
1,046,113
-
Intangible Assets
83,860
87,018
54,848
61,238
-
Other long-term assets
237
170
171
996
-
Total non-current assets
2,384,267
2,351,312
1,129,884
1,255,244
-
Total Assets
8,804,702
8,258,070
7,920,188
7,337,895
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
342,429
486,607
391,014
177,850
-
Other Current Liabilities
215,206
4,740
6,035
57,297
-
Total Current Liabilities
1,822,719
1,431,950
1,353,911
626,377
-
Non-current liabilities
Other long-term liabilities
-
-
-
2
2
Total non-current liabilities
1
1
1
290,763
-
Total Liabilities
1,822,720
1,431,951
1,353,912
917,140
-
Stockholders' Equity
Common Stock
700,328
700,328
700,328
700,328
-
Retained Earnings
5,838,715
5,688,017
5,452,608
5,188,968
-
Total stockholders' equity
6,981,982
6,826,119
6,566,276
6,420,755
-
Total liabilities and stockholders' equity
8,804,702
8,258,070
7,920,188
7,337,895
-