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Tokyo Radiator Mfg.Co.,Ltd. (7235.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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757.00-12.00 (-1.56%)
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
6,913,007
8,272,842
5,430,048
5,193,625
Total cash
6,913,007
8,272,842
5,430,048
5,193,625
Net receivables
5,491,375
7,516,177
7,409,608
7,217,262
Inventory
4,141,861
3,611,379
2,568,162
2,483,025
Other current assets
1,567,140
1,261,725
1,201,659
341,358
Total current assets
18,150,294
20,686,077
21,439,236
20,652,588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,197,066
31,302,494
29,502,500
28,453,900
Accumulated depreciation
-22,789,501
-22,033,536
-20,886,428
-20,409,852
Net property, plant and equipment
9,407,566
9,268,959
8,616,074
8,044,050
Other long-term assets
64,448
72,578
65,440
77,753
Total non-current assets
11,018,049
10,954,710
9,960,185
9,067,601
Total assets
29,168,346
31,640,791
31,399,423
29,720,192
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,577
-
-
-
Accounts payable
3,387,443
3,510,056
3,676,103
2,886,500
Other current liabilities
3,370,494
2,743,301
2,891,453
2,544,339
Total current liabilities
8,764,019
7,326,794
7,784,697
6,541,531
Non-current liabilities
Deferred tax liabilities
931,826
753,895
82,666
22,946
Other long-term liabilities
194,155
193,250
178,076
274,164
Total non-current liabilities
1,254,995
964,494
328,985
820,666
Total liabilities
10,019,014
8,291,288
8,113,682
7,362,197
Stockholders' equity
Common stock
1,317,600
1,317,600
1,317,600
1,317,600
Retained earnings
16,842,178
17,676,048
18,700,109
18,701,616
Total stockholders' equity
17,316,109
21,638,097
21,547,781
20,722,502
Total liabilities and stockholders' equity
29,168,346
31,640,791
31,399,423
29,720,192