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SEKIDO Co., Ltd. (9878.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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696.00-5.00 (-0.71%)
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
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
593,204
724,470
483,817
567,459
Total Cash
593,204
724,470
483,817
567,459
Net Receivables
845,453
772,492
908,398
267,862
Inventory
2,095,630
1,526,264
1,121,495
1,066,033
Other Current Assets
159,623
71,281
28,925
20,524
Total Current Assets
3,830,597
3,213,207
2,664,373
2,037,012
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,264,889
1,147,519
1,158,850
1,312,634
Accumulated Depreciation
-635,092
-614,381
-608,238
-765,021
Net property, plant and equipment
629,797
533,138
550,612
547,613
Intangible Assets
21,606
27,078
4,000
-
Other long-term assets
15,872
9,540
-
-
Total non-current assets
1,114,633
1,058,196
934,348
862,758
Total Assets
4,945,231
4,271,405
3,598,722
2,899,771
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,430,567
1,801,761
1,427,588
1,384,588
Accounts Payable
632,321
827,412
837,893
409,193
Other Current Liabilities
40,742
71,236
139,778
148,718
Total Current Liabilities
3,442,606
2,952,432
2,759,238
2,295,241
Non-current liabilities
Long Term Debt
360,406
4,992
4,980
22,908
Deferred taxes liabilities
-
-
516
16
Other long-term liabilities
29,983
30,734
30,935
30,935
Total non-current liabilities
632,060
293,242
329,284
347,113
Total Liabilities
4,074,666
3,245,674
3,088,522
2,642,354
Stockholders' Equity
Common Stock
59,990
59,178
3,154,345
3,103,197
Retained Earnings
337,443
485,601
-3,434,064
-3,551,436
Total stockholders' equity
870,565
1,025,731
510,200
257,417
Total liabilities and stockholders' equity
4,945,231
4,271,405
3,598,722
2,899,771