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Fudo Tetra Corporation (1813.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,423.00-54.00 (-2.18%)
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
10,992,000
9,799,000
9,291,000
11,912,000
-
Other short-term investments
-
-
-
500,000
-
Total cash
10,992,000
9,799,000
9,291,000
12,412,000
-
Net receivables
5,351,000
9,938,000
10,040,000
21,383,000
-
Inventory
1,773,000
2,130,000
2,068,000
2,415,000
-
Other current assets
3,313,000
2,796,000
2,342,000
2,578,000
-
Total current assets
39,772,000
42,876,000
39,087,000
41,578,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,827,000
35,932,000
34,516,000
33,293,000
-
Accumulated depreciation
-27,517,000
-27,472,000
-26,656,000
-25,782,000
-
Net property, plant and equipment
10,311,000
8,460,000
7,859,000
7,510,000
-
Other long-term assets
549,000
558,000
560,000
568,000
-
Total non-current assets
15,475,000
13,251,000
12,813,000
12,504,000
-
Total assets
55,247,000
56,128,000
51,901,000
54,082,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,509,000
5,521,000
3,120,000
1,020,000
-
Accounts payable
6,113,000
7,600,000
6,219,000
7,832,000
-
Other current liabilities
4,877,000
5,081,000
6,001,000
6,924,000
-
Total current liabilities
20,430,000
22,755,000
20,036,000
22,976,000
-
Non-current liabilities
Long-term debt
50,000
105,000
125,000
145,000
-
Deferred tax liabilities
-
-
-
-
5,000
Other long-term liabilities
42,000
36,000
80,000
131,000
-
Total non-current liabilities
1,549,000
1,526,000
1,517,000
1,419,000
-
Total liabilities
21,979,000
24,281,000
21,553,000
24,395,000
-
Stockholders' equity
Common stock
5,000,000
5,000,000
5,000,000
5,000,000
-
Retained earnings
14,151,000
13,060,000
11,812,000
10,684,000
-
Total stockholders' equity
32,821,000
31,419,000
29,954,000
29,310,000
-
Total liabilities and stockholders' equity
55,247,000
56,128,000
51,901,000
54,082,000
-