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Narasaki Sangyo Co., Ltd. (8085.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,235.000.00 (0.00%)
At close: 03:10PM 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
12,810,000
11,080,000
11,268,000
10,445,000
Total cash
12,810,000
11,080,000
11,268,000
10,445,000
Net receivables
18,026,000
16,136,000
15,610,000
16,345,000
Inventory
2,076,000
1,672,000
686,000
983,000
Other current assets
4,882,000
4,997,000
4,761,000
4,654,000
Total current assets
37,794,000
33,885,000
32,325,000
32,427,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,981,000
17,820,000
17,861,000
18,567,000
Accumulated depreciation
-9,547,000
-9,234,000
-8,960,000
-8,894,000
Net property, plant and equipment
8,432,000
8,586,000
8,901,000
9,672,000
Other long-term assets
864,000
853,000
844,000
818,000
Total non-current assets
14,480,000
14,345,000
14,926,000
14,648,000
Total assets
52,276,000
48,233,000
47,253,000
47,077,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,632,000
1,586,000
1,693,000
1,865,000
Accounts payable
13,971,000
12,262,000
13,725,000
20,386,000
Other current liabilities
9,615,000
9,234,000
7,396,000
1,515,000
Total current liabilities
26,435,000
24,203,000
23,804,000
24,766,000
Non-current liabilities
Long-term debt
678,000
498,000
707,000
1,005,000
Other long-term liabilities
533,000
610,000
685,000
446,000
Total non-current liabilities
4,576,000
4,819,000
5,280,000
5,513,000
Total liabilities
31,011,000
29,022,000
29,084,000
30,279,000
Stockholders' equity
Common stock
2,354,000
2,354,000
2,354,000
2,354,000
Retained earnings
16,548,000
14,735,000
13,461,000
12,307,000
Total stockholders' equity
20,768,000
18,752,000
17,741,000
16,397,000
Total liabilities and stockholders' equity
52,276,000
48,233,000
47,253,000
47,077,000