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Senshu Electric Co.,Ltd. (9824.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,390.00+60.00 (+1.13%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,534,000
27,165,000
26,335,000
18,461,000
-
Other short-term investments
9,000
23,000
6,000
7,000
-
Total cash
28,543,000
27,188,000
26,341,000
18,468,000
-
Net receivables
23,313,000
22,572,000
21,291,000
16,273,000
-
Inventory
7,418,000
7,063,000
4,916,000
3,847,000
-
Other current assets
11,556,000
11,087,000
7,785,000
5,076,000
-
Total current assets
70,830,000
67,910,000
60,333,000
43,664,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,897,000
23,911,000
22,933,000
23,023,000
-
Accumulated depreciation
-6,543,000
-6,134,000
-5,646,000
-5,249,000
-
Net property, plant and equipment
20,355,000
17,779,000
17,287,000
17,774,000
-
Goodwill
122,000
156,000
0
-
4,000
Intangible assets
181,000
183,000
110,000
120,000
-
Other long-term assets
3,853,000
3,755,000
3,678,000
3,692,000
-
Total non-current assets
30,536,000
27,469,000
23,655,000
23,734,000
-
Total assets
101,367,000
95,381,000
83,990,000
67,401,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
760,000
765,000
105,000
105,000
-
Accounts payable
43,050,000
41,214,000
35,628,000
21,858,000
-
Other current liabilities
1,054,000
874,000
698,000
942,000
-
Total current liabilities
47,713,000
45,922,000
38,426,000
24,262,000
-
Non-current liabilities
Long-term debt
96,000
167,000
0
-
-
Deferred tax liabilities
8,000
1,000
2,000
3,000
-
Other long-term liabilities
660,000
432,000
445,000
582,000
-
Total non-current liabilities
2,940,000
3,062,000
2,680,000
2,731,000
-
Total liabilities
50,653,000
48,984,000
41,106,000
26,993,000
-
Stockholders' equity
Common stock
2,575,000
2,575,000
2,575,000
2,575,000
-
Retained earnings
48,574,000
44,255,000
40,032,000
37,146,000
-
Total stockholders' equity
50,388,000
46,160,000
42,724,000
40,271,000
-
Total liabilities and stockholders' equity
101,367,000
95,381,000
83,990,000
67,401,000
-