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Central Glass Co., Ltd. (4044.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,530.00-35.00 (-0.98%)
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
17,844,000
28,216,000
27,975,000
26,256,000
Total cash
17,844,000
28,216,000
27,975,000
26,256,000
Net receivables
42,978,000
49,000,000
47,470,000
50,933,000
Inventory
49,786,000
57,746,000
51,667,000
52,732,000
Other current assets
4,493,000
5,941,000
5,001,000
4,725,000
Total current assets
115,101,000
140,903,000
132,113,000
134,646,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
277,345,000
390,821,000
389,110,000
410,844,000
Accumulated depreciation
-207,447,000
-289,769,000
-285,729,000
-294,026,000
Net property, plant and equipment
69,898,000
101,052,000
103,382,000
116,818,000
Intangible assets
980,000
1,317,000
1,376,000
1,619,000
Other long-term assets
988,000
2,016,000
1,979,000
1,956,000
Total non-current assets
105,986,000
149,789,000
152,790,000
161,777,000
Total assets
221,090,000
290,696,000
284,906,000
296,427,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,759,000
7,649,000
18,819,000
14,399,000
Accounts payable
21,681,000
22,105,000
18,493,000
20,779,000
Other current liabilities
7,872,000
17,451,000
10,279,000
22,099,000
Total current liabilities
61,073,000
113,395,000
59,116,000
68,572,000
Non-current liabilities
Long-term debt
44,334,000
37,198,000
43,884,000
46,710,000
Deferred tax liabilities
283,000
247,000
1,006,000
325,000
Other long-term liabilities
294,000
543,000
1,548,000
2,058,000
Total non-current liabilities
52,158,000
47,240,000
56,709,000
63,518,000
Total liabilities
113,231,000
160,635,000
115,825,000
132,090,000
Stockholders' equity
Common stock
18,168,000
18,168,000
18,168,000
18,168,000
Retained earnings
127,977,000
88,465,000
131,205,000
132,418,000
Total stockholders' equity
103,481,000
126,084,000
165,572,000
161,005,000
Total liabilities and stockholders' equity
221,090,000
290,696,000
284,906,000
296,427,000