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Kyudenko Corporation (1959.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,913.00+2.00 (+0.03%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
98,548,000
67,534,000
39,021,000
50,905,000
-
Other short-term investments
-
-
987,000
-
1,007,000
Total cash
98,548,000
67,534,000
40,008,000
50,905,000
-
Net receivables
164,887,000
148,902,000
136,676,000
130,705,000
-
Inventory
43,922,000
39,995,000
29,489,000
21,529,000
-
Other current assets
17,061,000
21,789,000
10,806,000
9,435,000
-
Total current assets
324,418,000
278,220,000
216,979,000
212,574,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,240,000
160,158,000
152,536,000
148,590,000
-
Accumulated depreciation
-81,574,000
-78,415,000
-71,694,000
-67,894,000
-
Net property, plant and equipment
78,667,000
81,745,000
80,844,000
80,698,000
-
Goodwill
507,000
821,000
755,000
0
-
Intangible assets
3,883,000
3,457,000
3,613,000
1,729,000
-
Other long-term assets
5,189,000
4,667,000
4,300,000
3,017,000
-
Total non-current assets
178,863,000
168,186,000
161,412,000
153,955,000
-
Total assets
503,284,000
446,410,000
378,396,000
366,532,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,930,000
2,461,000
6,865,000
1,774,000
-
Accounts payable
71,617,000
69,832,000
66,669,000
63,559,000
-
Other current liabilities
62,453,000
36,843,000
30,953,000
37,442,000
-
Total current liabilities
195,527,000
141,691,000
123,446,000
125,361,000
-
Non-current liabilities
Long-term debt
3,025,000
30,604,000
3,494,000
10,140,000
-
Other long-term liabilities
3,799,000
3,452,000
3,137,000
2,229,000
-
Total non-current liabilities
16,634,000
41,704,000
13,756,000
19,431,000
-
Total liabilities
212,161,000
183,395,000
137,202,000
144,792,000
-
Stockholders' equity
Common stock
12,561,000
12,561,000
12,561,000
12,561,000
-
Retained earnings
253,824,000
233,918,000
214,655,000
195,601,000
-
Total stockholders' equity
288,779,000
260,840,000
239,135,000
219,807,000
-
Total liabilities and stockholders' equity
503,284,000
446,410,000
378,396,000
366,532,000
-