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Stanley Electric Co., Ltd. (6923.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,853.00-50.00 (-1.72%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
194,642,000
173,408,000
150,454,000
138,084,000
-
Other short-term investments
3,998,000
-
300,000
500,000
200,000
Total cash
198,640,000
173,408,000
150,754,000
138,584,000
-
Net receivables
75,060,000
70,317,000
68,027,000
65,155,000
-
Inventory
55,521,000
46,226,000
49,308,000
34,214,000
-
Other current assets
29,389,000
31,484,000
31,206,000
23,807,000
-
Total current assets
358,610,000
321,435,000
299,295,000
261,760,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,838,000
194,887,000
194,887,000
187,707,000
-
Net property, plant and equipment
190,840,000
194,889,000
194,890,000
187,709,000
-
Goodwill
673,000
704,000
748,000
772,000
-
Intangible assets
8,152,000
7,365,000
8,182,000
9,098,000
-
Other long-term assets
9,212,000
3,123,000
3,922,000
7,527,000
-
Total non-current assets
349,650,000
308,173,000
286,085,000
279,261,000
-
Total assets
708,264,000
629,611,000
585,382,000
541,023,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000,000
0
0
110,000
-
Accounts payable
40,575,000
37,902,000
39,246,000
37,419,000
-
Other current liabilities
25,830,000
17,414,000
16,135,000
19,353,000
-
Total current liabilities
97,708,000
69,849,000
74,641,000
75,009,000
-
Non-current liabilities
Long-term debt
0
10,000,000
10,000,000
10,000,000
-
Deferred tax liabilities
16,534,000
7,820,000
8,356,000
7,772,000
-
Other long-term liabilities
176,000
162,000
151,000
265,000
-
Total non-current liabilities
21,196,000
23,636,000
21,782,000
21,365,000
-
Total liabilities
118,904,000
93,485,000
96,423,000
96,374,000
-
Stockholders' equity
Common stock
30,514,000
30,514,000
30,514,000
30,514,000
-
Retained earnings
386,872,000
373,682,000
354,782,000
342,360,000
-
Total stockholders' equity
524,796,000
476,641,000
434,937,000
399,633,000
-
Total liabilities and stockholders' equity
708,264,000
629,611,000
585,382,000
541,023,000
-