Singapore markets open in 8 hours 43 minutes

Estic Corporation (6161.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,002.00-3.00 (-0.30%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,573,130
2,247,466
2,030,017
1,211,498
Total cash
1,573,130
2,247,466
2,030,017
1,211,498
Net receivables
2,077,559
1,950,575
1,329,019
1,509,134
Inventory
2,596,981
2,079,241
1,817,301
1,977,424
Other current assets
642,268
548,336
499,126
349,811
Total current assets
7,054,958
6,842,373
5,676,681
5,060,257
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,826,363
3,215,528
2,890,394
2,582,562
Accumulated depreciation
-1,140,569
-1,019,618
-912,065
-805,412
Net property, plant and equipment
2,685,794
2,195,912
1,978,330
1,777,150
Intangible assets
32,515
41,366
45,684
46,627
Other long-term assets
26,687
14,580
14,341
14,299
Total non-current assets
3,675,927
3,023,324
2,698,423
2,431,190
Total assets
10,730,888
9,865,700
8,375,108
7,491,451
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
290,383
273,736
192,845
124,915
Other current liabilities
19,686
15,397
29,283
65,703
Total current liabilities
1,011,372
1,165,712
794,504
706,971
Non-current liabilities
Deferred tax liabilities
3,020
0
7,556
4,596
Other long-term liabilities
4
2
1,117
71
Total non-current liabilities
335,817
373,733
300,277
257,743
Total liabilities
1,347,189
1,539,445
1,094,781
964,714
Stockholders' equity
Common stock
557,000
557,000
557,000
557,000
Retained earnings
9,200,408
8,295,508
7,384,660
6,715,646
Total stockholders' equity
9,251,877
8,222,882
7,209,979
6,469,330
Total liabilities and stockholders' equity
10,730,888
9,865,700
8,375,108
7,491,451