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Katsuragawa Electric Co., Ltd. (6416.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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902.00+3.00 (+0.33%)
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
1,116,750
1,579,355
1,952,777
1,664,915
Total cash
1,116,750
1,579,355
1,952,777
1,664,915
Net receivables
621,981
687,257
648,006
1,189,688
Inventory
1,929,722
1,900,309
1,583,152
2,542,215
Other current assets
80,520
85,858
97,374
138,502
Total current assets
3,877,351
4,375,535
4,427,835
5,560,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,735,507
7,340,268
7,464,388
8,688,114
Accumulated depreciation
-6,242,033
-6,016,533
-6,139,177
-6,627,007
Net property, plant and equipment
1,493,474
1,323,735
1,325,211
2,061,107
Goodwill
66,184
63,922
-
-
Intangible assets
145
3,273
16,287
29,802
Other long-term assets
23,484
46,539
42,024
-20,665
Total non-current assets
2,228,266
2,104,734
2,054,467
2,806,483
Total assets
6,105,621
6,480,273
6,482,307
8,366,964
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
181,571
99,666
216,363
73,188
Accounts payable
541,310
711,651
530,190
1,290,707
Other current liabilities
77,894
50,377
117,621
142,468
Total current liabilities
1,265,896
1,413,003
1,220,409
2,056,813
Non-current liabilities
Long-term debt
200,000
192,207
241,835
312,000
Deferred tax liabilities
137,151
142,333
137,201
150,409
Other long-term liabilities
47,299
77,461
108,966
136,427
Total non-current liabilities
588,733
582,408
615,428
741,651
Total liabilities
1,854,629
1,995,411
1,835,837
2,798,464
Stockholders' equity
Common stock
4,651,750
4,651,750
4,651,750
4,651,750
Retained earnings
-409,573
249,905
700,636
1,749,861
Total stockholders' equity
4,250,992
4,484,862
4,646,470
5,568,500
Total liabilities and stockholders' equity
6,105,621
6,480,273
6,482,307
8,366,964