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Osaki Electric Co., Ltd. (6644.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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685.00-8.00 (-1.15%)
As of 01:46PM JST. Market open.
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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
9,171,000
11,857,000
12,502,000
Total cash
9,171,000
11,857,000
12,502,000
Net receivables
20,495,000
17,436,000
17,887,000
Inventory
19,074,000
16,107,000
15,657,000
Other current assets
3,267,000
2,707,000
2,322,000
Total current assets
56,618,000
51,653,000
53,090,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,124,000
62,783,000
60,947,000
Accumulated depreciation
-35,621,000
-35,012,000
-33,492,000
Net property, plant and equipment
25,502,000
27,770,000
27,455,000
Goodwill
-
-
191,000
Intangible assets
735,000
868,000
989,000
Other long-term assets
1,767,000
2,802,000
1,517,000
Total non-current assets
36,647,000
39,566,000
37,896,000
Total assets
93,268,000
91,222,000
90,989,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,864,000
6,926,000
559,000
Accounts payable
8,172,000
7,324,000
7,270,000
Other current liabilities
10,896,000
9,573,000
8,727,000
Total current liabilities
25,008,000
26,502,000
18,962,000
Non-current liabilities
Long-term debt
2,642,000
-
6,210,000
Deferred tax liabilities
2,209,000
2,154,000
2,119,000
Other long-term liabilities
787,000
804,000
756,000
Total non-current liabilities
9,633,000
7,112,000
13,142,000
Total liabilities
34,641,000
33,614,000
32,104,000
Stockholders' equity
Common stock
7,965,000
7,965,000
7,965,000
Retained earnings
26,033,000
25,670,000
27,319,000
Total stockholders' equity
46,399,000
45,743,000
47,121,000
Total liabilities and stockholders' equity
93,268,000
91,222,000
90,989,000