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Aichi Tokei Denki Co., Ltd. (7723.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,977.00+6.00 (+0.30%)
As of 11:35AM JST. Market open.
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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
10,831,000
11,305,000
10,737,000
13,843,000
Total cash
10,831,000
11,305,000
10,737,000
13,843,000
Net receivables
13,794,000
13,797,000
12,311,000
13,279,000
Inventory
12,998,000
10,987,000
9,278,000
8,469,000
Other current assets
338,000
564,000
331,000
309,000
Total current assets
38,088,000
36,803,000
32,904,000
35,900,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,341,000
7,857,000
7,988,000
8,305,000
Net property, plant and equipment
8,342,000
7,860,000
7,990,000
8,308,000
Intangible assets
75,000
72,000
76,000
86,000
Other long-term assets
890,000
712,000
357,000
354,000
Total non-current assets
23,308,000
19,512,000
19,322,000
21,264,000
Total assets
61,399,000
56,318,000
52,227,000
57,167,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
824,000
851,000
704,000
5,298,000
Accounts payable
3,708,000
4,514,000
3,521,000
3,934,000
Other current liabilities
6,525,000
5,603,000
5,503,000
5,813,000
Total current liabilities
12,273,000
12,131,000
10,744,000
16,320,000
Non-current liabilities
Long-term debt
34,000
34,000
27,000
433,000
Other long-term liabilities
31,000
47,000
40,000
42,000
Total non-current liabilities
4,968,000
5,790,000
6,256,000
6,491,000
Total liabilities
17,241,000
17,921,000
17,000,000
22,811,000
Stockholders' equity
Common stock
3,218,000
3,218,000
3,218,000
3,218,000
Retained earnings
34,308,000
32,132,000
29,407,000
27,257,000
Total stockholders' equity
44,158,000
38,397,000
35,227,000
34,356,000
Total liabilities and stockholders' equity
61,399,000
56,318,000
52,227,000
57,167,000