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Japan Process Development Co., Ltd. (9651.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,143.00-37.00 (-3.14%)
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
4,157,233
3,755,256
3,290,238
2,337,270
Other short-term investments
750,333
1,300,602
1,500,595
701,483
Total cash
4,907,566
5,055,858
4,790,833
3,038,753
Net receivables
2,337,235
2,121,552
2,183,871
2,139,849
Inventory
97,023
82,268
166,279
188,086
Other current assets
1,407,443
923,278
973,357
1,104,655
Total current assets
9,001,176
8,522,202
8,114,340
6,471,343
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
646,909
833,501
814,739
804,534
Accumulated depreciation
-485,380
-615,062
-586,792
-555,770
Net property, plant and equipment
161,528
218,440
227,947
248,764
Other long-term assets
291,800
325,089
276,957
348,962
Total non-current assets
3,310,477
3,213,677
3,667,854
4,824,256
Total assets
12,311,655
11,735,882
11,782,198
11,295,602
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
158,104
139,160
99,053
99,044
Other current liabilities
477,259
410,369
544,178
504,005
Total current liabilities
2,176,348
1,997,160
1,978,907
1,740,739
Non-current liabilities
Other long-term liabilities
169
169
169
169
Total non-current liabilities
57,646
67,008
127,409
158,245
Total liabilities
2,233,994
2,064,168
2,106,316
1,898,984
Stockholders' equity
Common stock
1,487,409
1,487,409
1,487,409
1,487,409
Retained earnings
6,420,435
6,085,307
5,811,732
5,518,883
Total stockholders' equity
10,077,661
9,671,714
9,675,882
9,396,618
Total liabilities and stockholders' equity
12,311,655
11,735,882
11,782,198
11,295,602