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Saint-Care Holding Corporation (2374.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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874.00-16.00 (-1.80%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,687,944
5,605,957
5,783,729
4,196,933
Total cash
6,687,944
5,605,957
5,783,729
4,196,933
Net receivables
8,212,105
7,383,324
6,637,223
5,361,651
Inventory
119,443
137,343
125,835
57,713
Other current assets
1,090,994
998,950
867,400
835,202
Total current assets
16,110,486
14,125,574
13,414,187
10,451,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,581,652
14,638,666
13,245,723
12,798,174
Accumulated depreciation
-6,764,170
-6,065,435
-5,148,281
-4,509,421
Net property, plant and equipment
8,817,485
8,573,232
8,097,443
8,288,753
Goodwill
374,894
450,840
199,326
256,863
Intangible assets
277,951
383,097
487,241
611,116
Other long-term assets
455,331
435,528
351,097
338,432
Total non-current assets
13,420,005
13,365,914
12,597,292
13,211,318
Total assets
29,530,496
27,491,492
26,011,482
23,662,820
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,134,980
767,531
811,037
625,342
Accounts payable
540,505
524,297
500,286
488,410
Other current liabilities
647,690
689,306
646,074
577,200
Total current liabilities
7,456,000
7,084,394
6,950,881
5,983,752
Non-current liabilities
Long-term debt
2,260,521
1,510,362
1,738,094
1,349,032
Other long-term liabilities
141,754
218,755
160,318
214,634
Total non-current liabilities
7,429,253
6,751,954
6,811,460
6,537,536
Total liabilities
14,885,253
13,836,348
13,762,341
12,521,288
Stockholders' equity
Common stock
1,772,405
1,764,646
1,757,048
1,734,050
Retained earnings
11,389,527
10,175,710
8,738,444
7,624,501
Total stockholders' equity
14,645,242
13,655,143
12,249,140
11,127,173
Total liabilities and stockholders' equity
29,530,496
27,491,492
26,011,482
23,662,820