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Kandenko Co.,Ltd. (5EY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.30-0.40 (-3.74%)
As of 05:15PM 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
62,931,000
67,614,000
58,478,000
71,502,000
Other short-term investments
2,299,000
4,999,000
5,007,000
12,009,000
Total cash
65,230,000
72,613,000
63,485,000
83,511,000
Net receivables
205,535,000
185,675,000
192,200,000
197,793,000
Inventory
9,594,000
9,547,000
11,116,000
16,857,000
Other current assets
23,424,000
20,335,000
11,744,000
14,272,000
Total current assets
303,783,000
288,170,000
278,545,000
312,433,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
232,302,000
231,728,000
227,631,000
223,895,000
Accumulated depreciation
-121,343,000
-118,799,000
-116,032,000
-111,777,000
Net property, plant and equipment
110,960,000
112,930,000
111,601,000
112,119,000
Other long-term assets
6,846,000
6,716,000
6,202,000
6,252,000
Total non-current assets
184,045,000
182,794,000
178,452,000
176,265,000
Total assets
487,828,000
470,967,000
456,999,000
488,701,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,590,000
6,792,000
7,402,000
26,850,000
Accounts payable
88,163,000
80,241,000
88,832,000
101,558,000
Other current liabilities
31,580,000
30,309,000
25,799,000
35,109,000
Total current liabilities
150,953,000
147,290,000
144,952,000
192,907,000
Non-current liabilities
Long-term debt
5,451,000
6,607,000
7,249,000
7,881,000
Deferred tax liabilities
6,287,000
6,560,000
6,573,000
6,585,000
Other long-term liabilities
1,326,000
1,490,000
1,547,000
1,657,000
Total non-current liabilities
28,420,000
30,164,000
32,590,000
39,974,000
Total liabilities
179,373,000
177,454,000
177,542,000
232,881,000
Stockholders' equity
Common stock
10,264,000
10,264,000
10,264,000
10,264,000
Retained earnings
273,487,000
257,625,000
242,999,000
228,341,000
Total stockholders' equity
298,396,000
283,975,000
270,415,000
247,382,000
Total liabilities and stockholders' equity
487,828,000
470,967,000
456,999,000
488,701,000