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Sakata INX Corporation (4633.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,706.00-17.00 (-0.99%)
At close: 03:15PM JST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,013,000
12,120,000
12,684,000
12,427,000
Total cash
17,013,000
12,120,000
12,684,000
12,427,000
Net receivables
59,397,000
53,862,000
49,363,000
43,083,000
Inventory
32,042,000
33,347,000
28,591,000
21,183,000
Other current assets
2,105,000
1,821,000
2,222,000
947,000
Total current assets
110,557,000
101,150,000
92,860,000
77,640,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,073,000
48,383,000
45,317,000
40,335,000
Net property, plant and equipment
47,075,000
48,385,000
45,320,000
40,338,000
Goodwill
386,000
441,000
453,000
501,000
Intangible assets
3,518,000
1,901,000
374,000
206,000
Other long-term assets
855,000
686,000
1,084,000
794,000
Total non-current assets
83,527,000
76,249,000
74,036,000
67,629,000
Total assets
194,087,000
177,403,000
166,899,000
145,272,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,769,000
13,025,000
10,467,000
7,304,000
Accounts payable
25,578,000
23,121,000
23,010,000
16,376,000
Other current liabilities
16,643,000
16,623,000
16,029,000
13,688,000
Total current liabilities
61,811,000
59,143,000
55,258,000
42,315,000
Non-current liabilities
Long-term debt
12,285,000
12,244,000
6,557,000
9,754,000
Deferred tax liabilities
4,353,000
3,554,000
4,065,000
3,315,000
Other long-term liabilities
3,721,000
3,232,000
2,940,000
3,001,000
Total non-current liabilities
26,626,000
25,310,000
19,177,000
21,536,000
Total liabilities
88,437,000
84,453,000
74,435,000
63,851,000
Stockholders' equity
Common stock
7,472,000
7,472,000
7,472,000
7,472,000
Retained earnings
77,740,000
71,729,000
76,967,000
73,918,000
Total stockholders' equity
98,797,000
86,270,000
86,379,000
76,361,000
Total liabilities and stockholders' equity
194,087,000
177,403,000
166,899,000
145,272,000