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Mandarake Inc. (2652.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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505.00-1.00 (-0.20%)
As of 11:30AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,470,194
845,471
736,348
766,573
-
Total cash
1,470,194
845,471
736,348
766,573
-
Net receivables
360,024
292,343
271,255
264,400
-
Inventory
9,551,277
9,068,095
8,559,465
8,175,345
-
Other current assets
63,892
53,423
38,382
40,003
-
Total current assets
11,520,890
10,341,810
9,688,381
9,348,719
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,155,806
8,922,106
8,847,536
8,763,789
-
Accumulated depreciation
-3,746,557
-3,540,249
-3,310,617
-3,141,085
-
Net property, plant and equipment
5,409,249
5,381,858
5,536,919
5,622,706
-
Intangible assets
30,170
31,732
13,391
13,389
-
Other long-term assets
-18,570
-17,260
-16,000
-16,000
-
Total non-current assets
6,399,675
6,330,405
6,434,354
6,504,063
-
Total assets
17,920,570
16,672,218
16,122,737
15,852,786
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,651,318
3,637,464
3,350,032
3,874,089
-
Accounts payable
21,407
18,350
18,353
24,311
-
Other current liabilities
77,307
34,682
33,092
49,488
-
Total current liabilities
4,894,578
4,609,576
4,053,718
4,407,412
-
Non-current liabilities
Long-term debt
2,495,294
2,811,862
3,427,676
3,180,470
-
Other long-term liabilities
3
1
1
-
2
Total non-current liabilities
3,409,608
3,688,304
4,275,606
4,002,809
-
Total liabilities
8,304,186
8,297,880
8,329,324
8,410,221
-
Stockholders' equity
Common stock
837,440
837,440
837,440
837,440
-
Retained earnings
5,275,723
4,233,885
3,753,029
3,402,260
-
Total stockholders' equity
9,616,384
8,374,338
7,793,413
7,442,565
-
Total liabilities and stockholders' equity
17,920,570
16,672,218
16,122,737
15,852,786
-