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ENSHU Limited (6218.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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719.00+6.00 (+0.84%)
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
4,588,000
6,660,000
5,060,000
5,919,000
Total cash
4,588,000
6,660,000
5,060,000
5,919,000
Net receivables
4,685,000
3,867,000
4,548,000
5,075,000
Inventory
8,508,000
6,464,000
6,277,000
9,714,000
Other current assets
1,661,000
2,705,000
2,968,000
1,016,000
Total current assets
19,442,000
19,696,000
18,853,000
21,724,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,236,000
13,878,000
13,707,000
13,675,000
Net property, plant and equipment
14,239,000
13,880,000
13,711,000
13,677,000
Intangible assets
103,000
121,000
135,000
159,000
Other long-term assets
147,000
154,000
183,000
75,000
Total non-current assets
14,724,000
14,271,000
14,140,000
14,053,000
Total assets
34,168,000
33,970,000
32,996,000
35,780,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,444,000
8,630,000
5,980,000
6,180,000
Accounts payable
1,732,000
2,409,000
1,842,000
2,480,000
Other current liabilities
3,306,000
2,603,000
2,657,000
3,731,000
Total current liabilities
14,912,000
14,827,000
12,040,000
14,795,000
Non-current liabilities
Long-term debt
2,995,000
2,825,000
5,700,000
5,700,000
Deferred tax liabilities
1,760,000
1,828,000
1,778,000
1,754,000
Other long-term liabilities
144,000
88,000
72,000
82,000
Total non-current liabilities
7,894,000
8,439,000
10,950,000
11,182,000
Total liabilities
22,806,000
23,266,000
22,990,000
25,977,000
Stockholders' equity
Common stock
4,640,000
4,640,000
4,640,000
4,640,000
Retained earnings
2,652,000
2,839,000
2,545,000
2,357,000
Total stockholders' equity
11,362,000
10,704,000
10,006,000
9,803,000
Total liabilities and stockholders' equity
34,168,000
33,970,000
32,996,000
35,780,000