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Kanematsu Engineering Co., Ltd. (6402.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,198.00-3.00 (-0.25%)
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
2,375,227
967,512
1,422,494
Total cash
2,375,227
967,512
1,422,494
Net receivables
1,987,543
2,581,336
1,818,100
Inventory
2,621,810
2,320,510
2,213,076
Other current assets
769,205
539,813
767,766
Total current assets
7,854,903
6,761,595
6,242,942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,923,781
6,891,599
6,191,603
Accumulated depreciation
-1,773,726
-1,433,618
-1,853,003
Net property, plant and equipment
5,150,055
5,457,983
4,338,601
Intangible assets
364,134
289,524
97,457
Other long-term assets
21,010
21,153
21,435
Total non-current assets
5,899,916
6,050,064
4,838,940
Total assets
13,754,822
12,811,661
11,081,886
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
349,996
909,996
0
Accounts payable
2,328,497
2,200,136
1,872,546
Other current liabilities
1,354,707
1,268,138
1,579,016
Total current liabilities
5,343,840
5,272,699
4,598,932
Non-current liabilities
Long-term debt
1,832,509
1,552,505
0
Other long-term liabilities
2
1
1
Total non-current liabilities
2,122,957
1,826,558
258,466
Total liabilities
7,466,797
7,099,257
4,857,398
Stockholders' equity
Common stock
313,700
313,700
313,700
Retained earnings
5,045,653
4,557,262
4,157,186
Total stockholders' equity
6,288,025
5,712,404
6,224,488
Total liabilities and stockholders' equity
13,754,822
12,811,661
11,081,886