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Tamagawa Holdings Co., Ltd. (6838.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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810.00+1.00 (+0.12%)
As of 01:37PM JST. Market open.
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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
1,055,068
2,060,604
2,448,235
2,215,666
Total cash
1,055,068
2,060,604
2,448,235
2,215,666
Net receivables
1,371,660
2,205,186
1,637,354
1,391,469
Inventory
4,052,202
2,342,445
2,388,005
3,899,941
Other current assets
325,343
145,004
213,192
149,120
Total current assets
6,888,266
6,810,444
6,730,711
7,761,905
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,358,798
2,167,332
2,057,149
1,980,673
Accumulated depreciation
-1,469,712
-1,335,030
-1,262,714
-1,169,081
Net property, plant and equipment
889,085
832,302
794,435
811,592
Intangible assets
57,059
62,856
91,535
90,848
Other long-term assets
283,615
139,124
124,183
449,829
Total non-current assets
1,748,024
1,548,949
1,656,215
1,661,270
Total assets
8,636,293
8,359,398
8,386,929
9,423,180
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
649,630
414,528
347,578
390,755
Accounts payable
591,995
700,884
492,050
400,496
Other current liabilities
72,261
150,043
396,570
259,631
Total current liabilities
1,617,444
1,786,153
1,779,018
1,961,534
Non-current liabilities
Long-term debt
1,566,520
684,527
575,187
368,911
Deferred tax liabilities
-
0
4,454
331
Other long-term liabilities
150,669
161,639
208,143
423,293
Total non-current liabilities
2,016,705
1,130,734
1,444,990
3,304,789
Total liabilities
3,634,149
2,916,887
3,224,008
5,266,323
Stockholders' equity
Common stock
2,535,100
2,485,241
2,423,857
1,961,823
Retained earnings
790,618
1,273,405
1,124,707
1,034,475
Total stockholders' equity
5,000,428
5,442,511
5,162,921
4,156,857
Total liabilities and stockholders' equity
8,636,293
8,359,398
8,386,929
9,423,180