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Corona Corporation (5909.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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945.00-8.00 (-0.84%)
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
Assets
Current assets
Cash
Cash and cash equivalents
3,774,000
5,078,000
6,571,000
Other short-term investments
18,003,000
17,143,000
15,823,000
Total cash
21,777,000
22,221,000
22,394,000
Net receivables
9,191,000
8,485,000
9,176,000
Inventory
14,358,000
13,442,000
13,485,000
Other current assets
12,403,000
10,904,000
11,313,000
Total current assets
57,835,000
55,265,000
56,368,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,175,000
70,343,000
69,737,000
Accumulated depreciation
-54,242,000
-53,268,000
-51,859,000
Net property, plant and equipment
16,934,000
17,076,000
17,879,000
Other long-term assets
547,000
516,000
264,000
Total non-current assets
44,320,000
43,036,000
42,250,000
Total assets
102,158,000
98,304,000
98,621,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,147,000
17,699,000
16,974,000
Other current liabilities
5,310,000
5,223,000
4,849,000
Total current liabilities
27,238,000
23,470,000
22,697,000
Non-current liabilities
Deferred tax liabilities
1,884,000
1,913,000
2,084,000
Other long-term liabilities
129,000
134,000
752,000
Total non-current liabilities
2,023,000
2,056,000
2,847,000
Total liabilities
29,261,000
25,526,000
25,544,000
Stockholders' equity
Common stock
7,449,000
7,449,000
7,449,000
Retained earnings
58,732,000
58,074,000
57,953,000
Total stockholders' equity
72,897,000
72,778,000
73,077,000
Total liabilities and stockholders' equity
102,158,000
98,304,000
98,621,000