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TATSUTA Electric Wire and Cable Co., Ltd. (3U3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.12000.0000 (0.00%)
As of 08:15AM CEST. Market open.
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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
1,246,000
1,389,000
1,444,000
1,462,000
Total cash
1,246,000
1,389,000
1,444,000
1,462,000
Net receivables
20,973,000
19,419,000
14,457,000
16,682,000
Inventory
12,327,000
11,953,000
9,039,000
7,922,000
Other current assets
604,000
1,224,000
1,261,000
138,000
Total current assets
39,761,000
39,671,000
38,780,000
36,864,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,525,000
51,623,000
50,059,000
48,668,000
Accumulated depreciation
-36,596,000
-35,399,000
-34,332,000
-33,113,000
Net property, plant and equipment
15,929,000
16,225,000
15,728,000
15,556,000
Intangible assets
157,000
165,000
158,000
165,000
Other long-term assets
352,000
478,000
373,000
111,000
Total non-current assets
18,695,000
18,982,000
18,178,000
18,103,000
Total assets
58,457,000
58,654,000
56,961,000
54,970,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,000,000
Accounts payable
4,279,000
3,883,000
3,757,000
3,963,000
Other current liabilities
941,000
1,449,000
981,000
723,000
Total current liabilities
7,931,000
8,121,000
7,676,000
8,948,000
Non-current liabilities
Long-term debt
900,000
900,000
900,000
-
Deferred tax liabilities
1,000
1,000
1,000
0
Other long-term liabilities
130,000
93,000
113,000
113,000
Total non-current liabilities
2,645,000
2,364,000
2,385,000
1,884,000
Total liabilities
10,576,000
10,485,000
10,061,000
10,832,000
Stockholders' equity
Common stock
6,676,000
6,676,000
6,676,000
6,676,000
Retained earnings
38,792,000
38,936,000
37,717,000
36,183,000
Total stockholders' equity
47,881,000
48,169,000
46,900,000
44,138,000
Total liabilities and stockholders' equity
58,457,000
58,654,000
56,961,000
54,970,000