4633.T - Sakata INX Corporation

Tokyo - Tokyo Delayed Price. Currency in JPY
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,120,000
12,684,000
12,427,000
10,122,000
Total cash
12,120,000
12,684,000
12,427,000
10,122,000
Net receivables
53,862,000
49,363,000
43,083,000
45,828,000
Inventory
33,347,000
28,591,000
21,183,000
21,682,000
Other current assets
1,821,000
2,222,000
947,000
1,432,000
Total current assets
101,150,000
92,860,000
77,640,000
79,064,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,383,000
45,317,000
40,335,000
41,170,000
Net property, plant and equipment
48,385,000
45,320,000
40,338,000
41,173,000
Goodwill
441,000
453,000
501,000
738,000
Intangible assets
1,901,000
374,000
206,000
345,000
Other long-term assets
686,000
1,084,000
794,000
1,095,000
Total non-current assets
76,249,000
74,036,000
67,629,000
69,225,000
Total assets
177,403,000
166,899,000
145,272,000
148,292,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,025,000
10,467,000
7,304,000
8,169,000
Accounts payable
23,121,000
23,010,000
16,376,000
17,632,000
Other current liabilities
16,623,000
16,029,000
13,688,000
15,535,000
Total current liabilities
59,143,000
55,258,000
42,315,000
46,317,000
Non-current liabilities
Long-term debt
12,244,000
6,557,000
9,754,000
8,059,000
Deferred tax liabilities
3,554,000
4,065,000
3,315,000
4,503,000
Other long-term liabilities
3,232,000
2,940,000
3,001,000
2,631,000
Total non-current liabilities
25,310,000
19,177,000
21,536,000
20,537,000
Total liabilities
84,453,000
74,435,000
63,851,000
66,854,000
Stockholders' equity
Common stock
7,472,000
7,472,000
7,472,000
7,472,000
Retained earnings
71,729,000
76,967,000
73,918,000
70,396,000
Total stockholders' equity
86,270,000
86,379,000
76,361,000
76,695,000
Total liabilities and stockholders' equity
177,403,000
166,899,000
145,272,000
148,292,000