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Nippon Signal Co., Ltd. (6741.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,031.00-9.00 (-0.87%)
At close: 03:15PM 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
11,803,000
8,407,000
6,397,000
13,303,000
Total Cash
11,803,000
8,407,000
6,397,000
13,303,000
Net Receivables
32,282,000
29,862,000
30,802,000
55,696,000
Inventory
22,533,000
20,112,000
16,320,000
20,220,000
Other Current Assets
4,152,000
4,806,000
3,244,000
3,724,000
Total Current Assets
110,641,000
97,302,000
86,657,000
92,943,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,123,000
16,308,000
16,609,000
16,510,000
Net property, plant and equipment
17,123,000
16,308,000
16,609,000
16,510,000
Other long-term assets
1,879,000
1,813,000
1,654,000
1,731,000
Total non-current assets
54,649,000
48,712,000
47,424,000
48,408,000
Total Assets
165,295,000
146,019,000
134,086,000
141,356,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,700,000
17,515,000
11,782,000
16,531,000
Accounts Payable
13,397,000
11,087,000
10,367,000
13,574,000
Other Current Liabilities
11,831,000
9,060,000
9,392,000
10,983,000
Total Current Liabilities
57,809,000
46,577,000
37,037,000
46,624,000
Non-current liabilities
Deferred taxes liabilities
727,000
551,000
602,000
564,000
Other long-term liabilities
103,000
104,000
102,000
98,000
Total non-current liabilities
10,666,000
10,092,000
10,309,000
10,038,000
Total Liabilities
68,475,000
56,669,000
47,346,000
56,662,000
Stockholders' Equity
Common Stock
10,000,000
10,000,000
10,000,000
10,000,000
Retained Earnings
71,860,000
68,198,000
65,806,000
62,939,000
Total stockholders' equity
96,820,000
89,350,000
86,740,000
84,694,000
Total liabilities and stockholders' equity
165,295,000
146,019,000
134,086,000
141,356,000