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STORAGE-OH Co.,Ltd. (2997.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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547.00-6.00 (-1.08%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
947,426
831,508
389,453
363,150
Total cash
947,426
831,508
389,453
363,150
Net receivables
1,763
4,223
2,214
1,695
Inventory
1,138,970
456,459
655,753
490,578
Other current assets
7,194
9,794
4,604
14,000
Total current assets
2,162,031
1,350,233
1,080,873
894,961
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,198,480
960,891
927,526
815,998
Accumulated depreciation
-587,742
-550,183
-527,752
-524,453
Net property, plant and equipment
610,738
410,708
399,774
291,545
Intangible assets
13,397
12,108
14,213
12,609
Other long-term assets
8,010
8,000
8,000
8,000
Total non-current assets
682,643
469,498
431,610
314,848
Total assets
2,844,679
1,819,733
1,512,486
1,209,810
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446,862
102,952
272,860
425,024
Accounts payable
64,776
25,489
-
-
Other current liabilities
27,788
17,976
11,455
12,210
Total current liabilities
629,232
206,896
418,445
461,533
Non-current liabilities
Long-term debt
1,059,542
613,011
349,327
117,887
Deferred tax liabilities
0
14,500
28,122
34,905
Other long-term liabilities
11,660
1
1,298
3,235
Total non-current liabilities
1,183,026
694,382
444,427
222,674
Total liabilities
1,812,258
901,278
862,872
684,207
Stockholders' equity
Common stock
260,928
260,928
170,000
170,000
Retained earnings
574,943
465,096
362,174
238,309
Total stockholders' equity
1,032,421
918,455
649,614
525,603
Total liabilities and stockholders' equity
2,844,679
1,819,733
1,512,486
1,209,810