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AGEHA Inc. (9330.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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946.00+17.00 (+1.83%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,077,216
600,639
584,633
Total Cash
1,077,216
600,639
584,633
Net Receivables
213,646
156,825
169,906
Inventory
36,006
75,629
49,062
Other Current Assets
5,990
1,780
425
Total Current Assets
1,356,044
857,703
822,061
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,965
37,680
45,583
Accumulated Depreciation
-22,890
-20,536
-26,976
Net property, plant and equipment
14,074
17,143
18,607
Intangible Assets
3,226
4,042
6,570
Other long-term assets
72,537
68,233
64,079
Total non-current assets
106,182
114,674
102,728
Total Assets
1,462,226
972,378
924,789
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100,702
97,164
122,401
Accounts Payable
105,912
122,697
50,150
Other Current Liabilities
14,345
15,396
9,949
Total Current Liabilities
296,798
319,199
253,796
Non-current liabilities
Long Term Debt
228,639
329,341
426,505
Other long-term liabilities
1
-
254
Total non-current liabilities
237,974
338,603
435,949
Total Liabilities
534,772
657,802
689,745
Stockholders' Equity
Common Stock
278,990
10,000
10,000
Retained Earnings
379,495
304,590
225,044
Total stockholders' equity
927,454
314,576
235,044
Total liabilities and stockholders' equity
1,462,226
972,378
924,789