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Toho Lamac Co., Ltd. (7422.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,950.00-30.00 (-0.60%)
As of 12:41PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,830,177
1,408,715
2,028,229
1,612,798
Other short-term investments
-
-
50,000
-
Total cash
1,830,177
1,408,715
2,078,229
1,612,798
Net receivables
627,820
880,260
809,505
1,438,567
Inventory
712,309
785,269
558,138
579,584
Other current assets
758,581
1,016,793
905,754
795,550
Total current assets
3,928,887
4,091,037
4,351,626
4,426,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,389,142
1,556,810
1,711,848
1,726,786
Accumulated depreciation
-666,022
-716,468
-783,347
-793,425
Net property, plant and equipment
723,118
840,341
928,501
933,361
Intangible assets
52,608
21,770
11,536
12,619
Other long-term assets
17,438
14,478
20,454
20,810
Total non-current assets
2,028,063
2,107,757
2,059,611
2,361,056
Total assets
5,956,952
6,198,796
6,411,239
6,787,558
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
800,000
711,750
800,000
800,000
Accounts payable
96,664
78,162
105,216
295,428
Other current liabilities
103,646
141,952
70,110
45,908
Total current liabilities
1,144,472
1,135,403
1,176,944
1,337,474
Non-current liabilities
Long-term debt
0
188,250
200,000
200,000
Deferred tax liabilities
97,556
90,557
81,261
69,655
Other long-term liabilities
30,451
23,713
23,632
22,111
Total non-current liabilities
368,659
561,831
578,003
578,043
Total liabilities
1,513,131
1,697,234
1,754,947
1,915,517
Stockholders' equity
Common stock
961,720
961,720
961,720
961,720
Retained earnings
996,875
1,186,490
1,248,634
1,524,460
Total stockholders' equity
4,443,821
4,501,562
4,656,292
4,872,041
Total liabilities and stockholders' equity
5,956,952
6,198,796
6,411,239
6,787,558