Nankai Tatsumura Construction Co., Ltd. (1850.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,829,000
4,919,000
4,404,000
3,661,000
Other short-term investments
-
499,000
-
-
Total cash
7,829,000
5,418,000
4,404,000
3,661,000
Net receivables
19,793,000
19,088,000
25,370,000
20,585,000
Inventory
2,537,000
676,000
404,000
368,000
Other current assets
1,695,000
1,771,000
351,000
850,000
Total current assets
32,047,000
27,085,000
30,648,000
27,748,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,942,000
5,893,000
5,866,000
6,425,000
Accumulated depreciation
-1,184,000
-2,533,000
-2,466,000
-2,720,000
Net property, plant and equipment
758,000
3,360,000
3,400,000
3,705,000
Other long-term assets
88,000
92,000
106,000
103,000
Total non-current assets
2,803,000
5,353,000
5,347,000
5,554,000
Total assets
34,856,000
32,445,000
35,999,000
33,306,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,084,000
3,834,000
4,389,000
5,532,000
Accounts payable
9,412,000
8,334,000
15,737,000
12,812,000
Other current liabilities
4,134,000
4,656,000
208,000
285,000
Total current liabilities
18,742,000
17,882,000
22,814,000
20,737,000
Non-current liabilities
Long-term debt
329,000
613,000
605,000
966,000
Deferred tax liabilities
0
0
0
0
Other long-term liabilities
115,000
117,000
118,000
119,000
Total non-current liabilities
1,661,000
1,893,000
1,839,000
2,144,000
Total liabilities
20,403,000
19,775,000
24,653,000
22,881,000
Stockholders' equity
Common stock
2,000,000
2,000,000
2,000,000
2,000,000
Retained earnings
10,540,000
8,729,000
7,419,000
6,725,000
Total stockholders' equity
14,453,000
12,670,000
11,346,000
10,425,000
Total liabilities and stockholders' equity
34,856,000
32,445,000
35,999,000
33,306,000
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