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Ikegami Tsushinki Co., Ltd. (6771.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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808.00-2.00 (-0.25%)
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
4,483,000
5,662,000
6,133,000
6,365,000
Total cash
4,483,000
5,662,000
6,133,000
6,365,000
Net receivables
8,637,000
6,724,000
5,754,000
6,524,000
Inventory
9,884,000
9,022,000
7,362,000
8,454,000
Other current assets
956,000
959,000
883,000
577,000
Total current assets
23,972,000
22,377,000
20,132,000
21,920,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,956,000
13,612,000
13,601,000
12,655,000
Accumulated depreciation
-9,729,000
-9,364,000
-9,507,000
-9,278,000
Net property, plant and equipment
4,228,000
4,247,000
4,093,000
3,377,000
Other long-term assets
258,000
259,000
263,000
263,000
Total non-current assets
4,987,000
5,024,000
4,891,000
4,209,000
Total assets
28,961,000
27,404,000
25,024,000
26,130,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,128,000
3,358,000
2,099,000
2,369,000
Accounts payable
2,274,000
1,646,000
1,405,000
2,218,000
Other current liabilities
3,131,000
2,240,000
2,821,000
2,770,000
Total current liabilities
11,609,000
8,626,000
7,390,000
8,749,000
Non-current liabilities
Long-term debt
3,737,000
4,017,000
2,980,000
3,089,000
Deferred tax liabilities
32,000
43,000
38,000
26,000
Other long-term liabilities
3,000
4,000
3,000
1,000
Total non-current liabilities
4,641,000
5,068,000
4,146,000
4,299,000
Total liabilities
16,250,000
13,694,000
11,536,000
13,048,000
Stockholders' equity
Common stock
7,000,000
7,000,000
7,000,000
7,000,000
Retained earnings
2,927,000
4,065,000
3,982,000
3,730,000
Total stockholders' equity
12,711,000
13,710,000
13,488,000
13,082,000
Total liabilities and stockholders' equity
28,961,000
27,404,000
25,024,000
26,130,000