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Suminoe Textile Co., Ltd. (3501.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,519.00-3.00 (-0.12%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,079,000
8,150,000
10,936,000
10,500,000
Other short-term investments
63,000
58,000
53,000
30,000
Total cash
7,142,000
8,208,000
10,989,000
10,530,000
Net receivables
15,814,000
13,816,000
14,147,000
14,502,000
Inventory
15,922,000
15,620,000
12,859,000
14,938,000
Other current assets
9,882,000
9,073,000
8,492,000
8,569,000
Total current assets
48,880,000
46,749,000
46,557,000
48,688,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,973,000
29,550,000
28,025,000
27,457,000
Net property, plant and equipment
29,976,000
29,553,000
28,028,000
27,460,000
Intangible assets
1,656,000
1,834,000
1,547,000
1,598,000
Other long-term assets
1,064,000
933,000
1,066,000
1,136,000
Total non-current assets
39,269,000
38,049,000
37,108,000
37,582,000
Total assets
88,151,000
84,801,000
83,669,000
86,272,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,841,000
12,399,000
9,834,000
10,858,000
Accounts payable
10,237,000
12,063,000
11,997,000
13,161,000
Other current liabilities
11,751,000
9,367,000
8,529,000
8,610,000
Total current liabilities
36,008,000
35,046,000
31,856,000
33,868,000
Non-current liabilities
Long-term debt
8,438,000
6,600,000
8,855,000
9,325,000
Deferred tax liabilities
3,686,000
3,683,000
4,074,000
4,093,000
Other long-term liabilities
494,000
567,000
652,000
745,000
Total non-current liabilities
18,030,000
16,307,000
18,858,000
19,824,000
Total liabilities
54,038,000
51,353,000
50,714,000
53,692,000
Stockholders' equity
Common stock
9,554,000
9,554,000
9,554,000
9,554,000
Retained earnings
11,207,000
11,480,000
10,672,000
10,452,000
Total stockholders' equity
28,862,000
28,304,000
28,044,000
27,997,000
Total liabilities and stockholders' equity
88,151,000
84,801,000
83,669,000
86,272,000