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Omikenshi Co., Ltd. (3111.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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366.00-11.00 (-2.92%)
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
1,536,000
3,105,000
2,969,000
846,000
Total cash
1,536,000
3,105,000
2,969,000
846,000
Net receivables
395,000
356,000
503,000
1,053,000
Inventory
603,000
671,000
763,000
2,212,000
Other current assets
460,000
241,000
125,000
402,000
Total current assets
2,994,000
4,373,000
4,360,000
4,513,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,557,000
17,849,000
18,780,000
21,520,000
Net property, plant and equipment
16,559,000
17,851,000
18,782,000
21,522,000
Other long-term assets
93,000
92,000
99,000
145,000
Total non-current assets
16,722,000
18,009,000
18,968,000
21,800,000
Total assets
19,718,000
22,384,000
23,330,000
26,315,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,400,000
8,715,000
2,157,000
1,980,000
Accounts payable
291,000
304,000
402,000
1,413,000
Other current liabilities
346,000
587,000
617,000
597,000
Total current liabilities
3,232,000
9,837,000
3,428,000
6,148,000
Non-current liabilities
Long-term debt
6,817,000
1,000,000
8,068,000
8,776,000
Deferred tax liabilities
5,307,000
5,754,000
5,364,000
5,389,000
Other long-term liabilities
999,000
1,005,000
1,003,000
1,038,000
Total non-current liabilities
13,930,000
8,746,000
15,710,000
17,373,000
Total liabilities
17,162,000
18,583,000
19,138,000
23,521,000
Stockholders' equity
Common stock
100,000
100,000
3,205,000
3,205,000
Retained earnings
-1,946,000
-832,000
-456,000
-1,497,000
Total stockholders' equity
2,556,000
3,801,000
4,192,000
2,794,000
Total liabilities and stockholders' equity
19,718,000
22,384,000
23,330,000
26,315,000