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Mainichi Comnet Co., Ltd. (8908.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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807.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,860,512
5,909,796
5,119,723
5,972,773
Other short-term investments
-
24,109
44,444
-
Total cash
5,860,512
5,933,905
5,164,167
5,972,773
Net receivables
412,374
348,946
364,814
351,708
Inventory
12,306,399
11,354,773
10,390,283
12,233,694
Other current assets
867,316
1,179,129
1,529,194
716,443
Total current assets
19,446,601
18,816,753
17,448,458
19,274,618
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,111,383
4,270,134
4,431,032
4,534,169
Net property, plant and equipment
4,111,386
4,270,136
4,431,033
4,534,171
Other long-term assets
653,895
614,915
646,190
685,290
Total non-current assets
7,790,904
7,711,079
7,800,487
7,859,514
Total assets
27,237,508
26,527,833
25,248,949
27,134,135
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,090,896
3,452,296
1,695,656
3,675,387
Accounts payable
439,458
329,168
322,677
298,628
Other current liabilities
1,171,756
1,214,759
934,198
1,037,273
Total current liabilities
5,716,295
5,855,460
3,497,989
6,432,754
Non-current liabilities
Long-term debt
8,456,791
8,184,487
9,951,783
9,441,639
Other long-term liabilities
1,168,183
1,150,161
1,042,629
912,306
Total non-current liabilities
10,288,112
10,037,902
11,736,973
11,135,017
Total liabilities
16,004,407
15,893,362
15,234,962
17,567,771
Stockholders' equity
Common stock
775,066
775,066
775,066
775,066
Retained earnings
10,047,966
9,170,228
8,568,213
8,119,701
Total stockholders' equity
11,027,114
10,452,523
9,854,364
9,426,746
Total liabilities and stockholders' equity
27,237,508
26,527,833
25,248,949
27,134,135