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(PJX.SI)

SES - SES Delayed price. Currency in JPY
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0.00000.0000 (-)
At close: 09:13AM SGT
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
622,007,000
469,406,000
512,072,000
363,979,000
-
Other short-term investments
19,532,000
43,014,000
66,872,000
86,817,000
-
Total cash
641,539,000
512,420,000
578,944,000
450,796,000
-
Net receivables
292,736,000
270,239,000
358,395,000
342,260,000
-
Inventory
513,024,000
574,632,000
465,139,000
361,331,000
-
Other current assets
52,463,000
50,321,000
33,346,000
31,182,000
-
Total current assets
1,499,762,000
1,407,612,000
1,435,824,000
1,184,180,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,244,010,000
1,196,067,000
1,125,202,000
2,365,436,000
-
Accumulated depreciation
-
-1,529,644,000
-1,405,460,000
-1,286,598,000
-1,182,318,000
Net property, plant and equipment
1,244,010,000
1,196,067,000
1,125,202,000
1,078,838,000
-
Goodwill
137,144,000
123,247,000
114,722,000
71,058,000
-
Intangible assets
39,049,000
39,375,000
42,030,000
33,524,000
-
Other long-term assets
23,043,000
9,802,000
11,389,000
15,427,000
-
Total non-current assets
1,538,133,000
1,450,691,000
1,368,257,000
1,278,081,000
-
Total assets
3,037,895,000
2,858,303,000
2,804,081,000
2,462,261,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,400,000
60,534,000
99,000
40,079,000
-
Accounts payable
67,620,000
65,597,000
93,842,000
85,927,000
-
Other current liabilities
104,847,000
87,723,000
110,502,000
6,955,000
-
Total current liabilities
317,617,000
297,908,000
319,365,000
317,911,000
-
Non-current liabilities
Long-term debt
2,436,000
51,464,000
110,979,000
110,625,000
-
Deferred tax liabilities
10,946,000
9,031,000
12,082,000
7,603,000
-
Deferred revenues
20,387,000
19,093,000
13,621,000
-
-
Other long-term liabilities
4,208,000
3,305,000
3,361,000
5,421,000
-
Total non-current liabilities
164,669,000
200,453,000
244,727,000
222,705,000
-
Total liabilities
482,286,000
498,361,000
564,092,000
540,616,000
-
Stockholders' equity
Common stock
69,444,000
69,444,000
69,444,000
69,444,000
-
Retained earnings
2,332,018,000
2,246,258,000
2,099,426,000
1,786,660,000
-
Total stockholders' equity
2,556,147,000
2,359,985,000
2,239,679,000
1,920,805,000
-
Total liabilities and stockholders' equity
3,037,895,000
2,858,303,000
2,804,081,000
2,462,261,000
-