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Iino Kaiun Kaisha, Ltd. (1UD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.40-0.20 (-2.63%)
At close: 08:09AM CEST
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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
14,545,000
11,660,000
13,304,000
14,211,000
Total cash
14,545,000
11,660,000
13,304,000
14,211,000
Net receivables
11,656,000
10,956,000
7,536,000
7,006,000
Inventory
4,068,000
4,253,000
2,758,000
2,544,000
Other current assets
7,276,000
4,558,000
4,321,000
4,314,000
Total current assets
40,104,000
33,550,000
29,818,000
29,884,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
201,123,000
191,626,000
194,244,000
182,056,000
Net property, plant and equipment
201,124,000
191,626,000
194,244,000
182,056,000
Intangible assets
274,000
634,000
529,000
551,000
Other long-term assets
3,022,000
2,169,000
1,884,000
2,548,000
Total non-current assets
225,349,000
213,579,000
215,792,000
201,204,000
Total assets
265,453,000
247,130,000
245,611,000
231,088,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,190,000
23,322,000
26,688,000
34,892,000
Accounts payable
9,198,000
8,572,000
5,777,000
5,136,000
Other current liabilities
2,475,000
1,915,000
2,931,000
1,935,000
Total current liabilities
52,780,000
38,232,000
44,345,000
47,563,000
Non-current liabilities
Long-term debt
80,494,000
97,606,000
105,056,000
91,435,000
Deferred tax liabilities
3,439,000
3,142,000
2,747,000
1,954,000
Other long-term liabilities
9,425,000
8,983,000
9,210,000
8,445,000
Total non-current liabilities
101,985,000
117,565,000
121,430,000
110,097,000
Total liabilities
154,765,000
155,797,000
165,775,000
157,660,000
Stockholders' equity
Common stock
13,092,000
13,092,000
13,092,000
13,092,000
Retained earnings
85,565,000
68,386,000
58,822,000
52,542,000
Total stockholders' equity
110,671,000
91,310,000
79,731,000
73,285,000
Total liabilities and stockholders' equity
265,453,000
247,130,000
245,611,000
231,088,000