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Chuo Gyorui Co., Ltd. (8030.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,903.00-9.00 (-0.31%)
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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,360,000
7,542,000
9,589,000
7,149,000
Total cash
8,360,000
7,542,000
9,589,000
7,149,000
Net receivables
12,699,000
11,956,000
10,762,000
11,088,000
Inventory
8,862,000
8,221,000
5,419,000
5,564,000
Other current assets
-106,000
659,000
205,000
658,000
Total current assets
29,815,000
28,402,000
25,983,000
25,023,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,187,000
53,448,000
50,093,000
49,301,000
Accumulated depreciation
-24,075,000
-22,509,000
-20,791,000
-19,102,000
Net property, plant and equipment
30,113,000
30,940,000
29,300,000
30,198,000
Goodwill
0
28,000
56,000
84,000
Intangible assets
3,259,000
2,921,000
2,474,000
2,446,000
Other long-term assets
77,000
118,000
-131,000
-3,000
Total non-current assets
43,474,000
43,208,000
42,867,000
41,292,000
Total assets
73,293,000
71,613,000
68,855,000
66,320,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,183,000
6,198,000
5,826,000
6,072,000
Accounts payable
10,790,000
10,097,000
9,507,000
8,813,000
Other current liabilities
2,722,000
2,569,000
2,565,000
2,132,000
Total current liabilities
23,960,000
19,980,000
18,631,000
17,669,000
Non-current liabilities
Long-term debt
18,848,000
18,538,000
18,787,000
19,613,000
Deferred tax liabilities
1,427,000
1,159,000
1,148,000
1,117,000
Other long-term liabilities
1,264,000
1,229,000
1,200,000
1,205,000
Total non-current liabilities
23,213,000
22,604,000
22,981,000
23,804,000
Total liabilities
47,173,000
42,584,000
41,612,000
41,473,000
Stockholders' equity
Common stock
2,995,000
2,995,000
2,995,000
2,995,000
Retained earnings
18,570,000
17,636,000
16,775,000
15,758,000
Total stockholders' equity
24,474,000
24,432,000
23,145,000
21,147,000
Total liabilities and stockholders' equity
73,293,000
71,613,000
68,855,000
66,320,000