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Proto Corporation (4298.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,435.00-5.00 (-0.35%)
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
23,739,000
26,159,000
21,705,000
18,057,000
Total cash
23,739,000
26,159,000
21,705,000
18,057,000
Net receivables
6,107,000
5,611,000
5,010,000
4,913,000
Inventory
7,669,000
4,208,000
3,703,000
4,048,000
Other current assets
2,022,000
1,657,000
1,205,000
1,213,000
Total current assets
39,537,000
37,635,000
31,623,000
28,231,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,077,000
10,744,000
11,018,000
11,319,000
Net property, plant and equipment
12,078,000
10,744,000
11,019,000
11,320,000
Goodwill
2,365,000
547,000
1,124,000
1,546,000
Intangible assets
1,859,000
1,403,000
1,094,000
1,002,000
Other long-term assets
1,882,000
1,589,000
1,342,000
1,254,000
Total non-current assets
21,013,000
16,889,000
17,762,000
16,492,000
Total assets
60,553,000
54,525,000
49,388,000
44,726,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,723,000
2,774,000
2,695,000
2,788,000
Accounts payable
1,709,000
1,713,000
2,219,000
1,720,000
Other current liabilities
5,990,000
4,310,000
3,136,000
2,904,000
Total current liabilities
15,538,000
13,035,000
12,126,000
11,268,000
Non-current liabilities
Long-term debt
529,000
230,000
385,000
681,000
Other long-term liabilities
239,000
255,000
411,000
268,000
Total non-current liabilities
1,502,000
1,095,000
1,329,000
1,528,000
Total liabilities
17,040,000
14,130,000
13,455,000
12,796,000
Stockholders' equity
Common stock
1,849,000
1,849,000
1,849,000
1,849,000
Retained earnings
40,139,000
37,121,000
32,447,000
28,647,000
Total stockholders' equity
43,183,000
40,360,000
35,900,000
31,902,000
Total liabilities and stockholders' equity
60,553,000
54,525,000
49,388,000
44,726,000