Singapore markets open in 7 hours 45 minutes

Kurimoto,Ltd. (5602.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
4,375.00-20.00 (-0.46%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
20,334,000
21,358,000
20,418,000
Total cash
20,334,000
21,358,000
20,418,000
Net receivables
40,149,000
35,482,000
35,827,000
Inventory
21,388,000
21,961,000
17,892,000
Other current assets
11,595,000
10,348,000
8,497,000
Total current assets
93,466,000
89,149,000
82,634,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,977,000
110,702,000
109,586,000
Accumulated depreciation
-79,683,000
-78,178,000
-76,701,000
Net property, plant and equipment
33,295,000
32,525,000
32,886,000
Intangible assets
1,443,000
1,773,000
1,852,000
Other long-term assets
1,434,000
1,410,000
1,386,000
Total non-current assets
51,696,000
50,571,000
51,841,000
Total assets
145,164,000
139,722,000
134,477,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,546,000
23,472,000
20,988,000
Accounts payable
15,353,000
15,104,000
17,395,000
Other current liabilities
16,961,000
15,864,000
12,426,000
Total current liabilities
62,311,000
61,846,000
57,543,000
Non-current liabilities
Long-term debt
118,000
714,000
1,736,000
Other long-term liabilities
259,000
308,000
357,000
Total non-current liabilities
9,891,000
10,259,000
11,825,000
Total liabilities
72,202,000
72,105,000
69,368,000
Stockholders' equity
Common stock
31,186,000
31,186,000
31,186,000
Retained earnings
30,828,000
27,029,000
25,028,000
Total stockholders' equity
71,607,000
66,340,000
63,965,000
Total liabilities and stockholders' equity
145,164,000
139,722,000
134,477,000