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Asahipen Corporation (4623.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,834.00+12.00 (+0.66%)
At close: 03:10PM 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
4,109,742
4,386,757
3,550,875
3,885,025
Other short-term investments
-
199,971
100,692
200,520
Total cash
4,109,742
4,586,728
3,651,567
4,085,545
Net receivables
2,829,629
2,549,679
2,841,764
3,293,496
Inventory
3,095,051
2,764,032
2,585,810
2,781,900
Other current assets
863,434
724,192
673,304
134,514
Total current assets
10,897,856
10,624,631
9,752,445
10,295,455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,042,892
14,408,020
14,492,150
13,699,305
Accumulated depreciation
-8,696,522
-8,264,555
-8,121,139
-7,949,309
Net property, plant and equipment
6,346,368
6,143,465
6,371,011
5,749,996
Goodwill
879,376
0
-
-
Intangible assets
226,379
240,027
-
-
Other long-term assets
272,510
221,811
419,170
421,137
Total non-current assets
10,621,876
9,101,520
9,914,475
8,284,402
Total assets
21,519,735
19,726,155
19,666,922
18,579,857
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,051,428
1,080,000
1,180,000
600,000
Accounts payable
1,450,232
1,171,924
1,270,521
1,481,662
Other current liabilities
465,769
454,362
321,644
66,168
Total current liabilities
4,832,795
3,702,000
3,614,200
2,883,014
Non-current liabilities
Long-term debt
2,042,858
1,700,000
1,600,000
2,200,000
Deferred tax liabilities
132,278
109,235
456,538
171,443
Other long-term liabilities
54,163
53,752
54,751
54,961
Total non-current liabilities
3,156,978
2,773,042
3,116,913
3,413,324
Total liabilities
7,989,773
6,475,042
6,731,113
6,296,338
Stockholders' equity
Common stock
5,869,017
5,869,017
5,869,017
5,869,017
Retained earnings
4,261,307
3,815,007
3,062,983
2,654,390
Total stockholders' equity
13,529,962
13,251,113
12,935,809
12,283,519
Total liabilities and stockholders' equity
21,519,735
19,726,155
19,666,922
18,579,857