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Daiichikosho Co., Ltd. (7458.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,656.50+4.50 (+0.27%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
49,694,000
71,812,000
68,214,000
68,508,000
Total cash
49,694,000
71,812,000
68,214,000
68,508,000
Net receivables
5,894,000
5,367,000
4,126,000
3,546,000
Inventory
11,216,000
11,735,000
7,596,000
8,946,000
Other current assets
6,675,000
4,515,000
4,341,000
5,780,000
Total current assets
73,479,000
93,429,000
84,277,000
86,780,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,392,000
173,592,000
170,364,000
172,296,000
Accumulated depreciation
-99,819,000
-96,823,000
-93,928,000
-92,389,000
Net property, plant and equipment
113,573,000
76,769,000
76,436,000
79,907,000
Goodwill
5,668,000
606,000
996,000
92,000
Intangible assets
5,617,000
6,057,000
5,862,000
6,140,000
Other long-term assets
1,529,000
1,212,000
1,282,000
1,390,000
Total non-current assets
137,903,000
95,191,000
96,111,000
100,012,000
Total assets
211,386,000
188,623,000
180,389,000
186,795,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,885,000
13,511,000
6,098,000
17,996,000
Accounts payable
4,332,000
4,954,000
2,614,000
2,591,000
Other current liabilities
3,122,000
2,554,000
2,399,000
3,218,000
Total current liabilities
36,914,000
35,288,000
21,658,000
36,712,000
Non-current liabilities
Long-term debt
51,533,000
31,135,000
41,705,000
32,085,000
Deferred tax liabilities
35,000
44,000
77,000
89,000
Other long-term liabilities
3,383,000
3,122,000
2,951,000
3,425,000
Total non-current liabilities
65,482,000
45,423,000
53,572,000
44,054,000
Total liabilities
102,396,000
80,711,000
75,230,000
80,766,000
Stockholders' equity
Common stock
12,350,000
12,350,000
12,350,000
12,350,000
Retained earnings
96,350,000
89,885,000
87,733,000
98,783,000
Total stockholders' equity
107,955,000
106,740,000
103,762,000
104,646,000
Total liabilities and stockholders' equity
211,386,000
188,623,000
180,389,000
186,795,000