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Snow Peak, Inc. (7816.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,245.00-2.00 (-0.16%)
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
6,072,000
5,372,000
3,818,814
2,698,002
-
Total Cash
6,072,000
5,372,000
3,818,814
2,698,002
-
Net Receivables
2,590,000
3,632,000
2,756,503
2,257,421
-
Inventory
10,476,000
6,552,000
3,089,322
1,744,895
-
Other Current Assets
630,000
1,113,000
225,440
243,690
-
Total Current Assets
19,768,000
16,669,000
9,890,079
6,944,008
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,423,000
10,747,000
8,674,840
7,578,218
-
Net property, plant and equipment
11,424,000
10,749,000
8,674,842
7,578,219
-
Goodwill
-
50,000
100,220
150,331
200,441
Intangible Assets
696,000
515,000
464,646
525,469
-
Other long-term assets
1,012,000
1,011,000
849,804
811,358
-
Total non-current assets
14,968,000
14,061,000
11,428,629
9,922,095
-
Total Assets
34,738,000
30,733,000
21,318,711
16,866,105
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,257,000
6,114,000
1,815,000
1,125,000
-
Accounts Payable
311,000
737,000
677,574
612,255
-
Other Current Liabilities
398,000
383,000
476,181
504,826
-
Total Current Liabilities
13,808,000
9,149,000
5,098,528
3,580,664
-
Non-current liabilities
Long Term Debt
2,244,000
3,060,000
900,000
1,260,000
-
Deferred taxes liabilities
120,000
148,000
111,819
115,314
-
Deferred revenues
1,088,000
1,275,000
0
-
-
Other long-term liabilities
132,000
66,000
63,183
68,641
-
Total non-current liabilities
5,116,000
6,328,000
2,370,510
2,706,413
-
Total Liabilities
18,924,000
15,477,000
7,469,038
6,287,077
-
Stockholders' Equity
Common Stock
2,779,000
2,779,000
2,779,316
2,779,316
-
Retained Earnings
6,231,000
6,683,000
5,555,105
3,063,286
-
Total stockholders' equity
15,503,000
15,001,000
13,845,262
10,572,811
-
Total liabilities and stockholders' equity
34,738,000
30,733,000
21,318,711
16,866,105
-