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KUWAZAWA Holdings Corporation (8104.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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823.00-2.00 (-0.24%)
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
8,604,000
8,100,000
9,145,000
7,647,000
Other short-term investments
1,000
2,000
2,000
1,000
Total cash
8,605,000
8,102,000
9,147,000
7,648,000
Net receivables
14,846,000
15,040,000
16,805,000
17,113,000
Inventory
2,192,000
2,007,000
3,623,000
4,726,000
Other current assets
3,750,000
3,390,000
3,210,000
3,880,000
Total current assets
30,818,000
29,478,000
32,785,000
33,367,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,498,000
11,486,000
11,655,000
11,888,000
Accumulated depreciation
-5,033,000
-4,738,000
-4,587,000
-4,323,000
Net property, plant and equipment
6,467,000
6,748,000
7,069,000
7,566,000
Goodwill
-
0
34,000
173,000
Intangible assets
148,000
119,000
173,000
225,000
Other long-term assets
1,069,000
1,062,000
1,044,000
1,119,000
Total non-current assets
9,317,000
9,537,000
10,188,000
10,673,000
Total assets
40,138,000
39,018,000
42,975,000
44,042,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,803,000
520,000
1,670,000
3,520,000
Accounts payable
10,862,000
11,269,000
11,565,000
12,881,000
Other current liabilities
9,440,000
7,918,000
9,950,000
9,701,000
Total current liabilities
22,717,000
20,179,000
23,913,000
26,780,000
Non-current liabilities
Long-term debt
1,305,000
3,078,000
3,569,000
1,996,000
Deferred tax liabilities
430,000
420,000
476,000
383,000
Other long-term liabilities
617,000
647,000
642,000
641,000
Total non-current liabilities
2,717,000
4,560,000
5,177,000
3,594,000
Total liabilities
25,434,000
24,739,000
29,090,000
30,374,000
Stockholders' equity
Common stock
417,000
417,000
417,000
417,000
Retained earnings
14,130,000
13,679,000
13,156,000
13,138,000
Total stockholders' equity
14,597,000
14,149,000
13,751,000
13,537,000
Total liabilities and stockholders' equity
40,138,000
39,018,000
42,975,000
44,042,000