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Nippon Sharyo, Ltd. (7102.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,703.00-75.00 (-2.70%)
As of 12:47PM JST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
3,906,000
3,570,000
3,559,000
4,888,000
Total cash
3,906,000
3,570,000
3,559,000
4,888,000
Net receivables
27,938,000
19,556,000
18,720,000
25,754,000
Inventory
29,148,000
26,826,000
31,029,000
32,110,000
Other current assets
3,138,000
3,080,000
2,302,000
2,930,000
Total current assets
75,771,000
72,925,000
81,362,000
81,761,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,667,000
27,548,000
28,361,000
28,598,000
Net property, plant and equipment
27,669,000
27,551,000
28,363,000
28,601,000
Other long-term assets
747,000
872,000
736,000
540,000
Total non-current assets
60,623,000
51,435,000
51,504,000
54,833,000
Total assets
136,397,000
124,363,000
132,868,000
136,595,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,210,000
3,194,000
3,370,000
3,360,000
Accounts payable
7,480,000
7,045,000
8,230,000
7,656,000
Other current liabilities
13,994,000
12,544,000
13,280,000
15,094,000
Total current liabilities
31,714,000
29,510,000
30,973,000
33,288,000
Non-current liabilities
Long-term debt
34,454,000
38,165,000
48,762,000
51,945,000
Deferred tax liabilities
6,247,000
3,644,000
3,265,000
4,329,000
Other long-term liabilities
167,000
211,000
167,000
304,000
Total non-current liabilities
42,457,000
43,731,000
53,877,000
58,020,000
Total liabilities
74,171,000
73,241,000
84,850,000
91,308,000
Stockholders' equity
Common stock
11,810,000
11,810,000
11,810,000
11,810,000
Retained earnings
38,319,000
33,225,000
30,396,000
25,409,000
Total stockholders' equity
62,226,000
50,960,000
47,867,000
45,149,000
Total liabilities and stockholders' equity
136,397,000
124,363,000
132,868,000
136,595,000