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Itochu Enex Co.,Ltd. (96P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.65-0.05 (-0.57%)
At close: 09:17AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
30,103,000
32,013,000
38,145,000
34,841,000
Other short-term investments
35,819,000
14,251,000
14,957,000
17,900,000
Total cash
65,922,000
46,264,000
53,102,000
52,741,000
Net receivables
118,360,000
115,920,000
118,911,000
99,764,000
Inventory
28,508,000
26,176,000
22,161,000
25,495,000
Other current assets
2,303,000
1,774,000
2,704,000
2,710,000
Total current assets
216,519,000
191,141,000
197,146,000
183,865,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
130,475,000
149,920,000
160,492,000
136,291,000
Goodwill
521,000
521,000
521,000
521,000
Intangible assets
22,232,000
20,237,000
19,232,000
19,688,000
Other long-term assets
1,331,000
2,407,000
2,914,000
1,424,000
Total non-current assets
227,785,000
241,883,000
249,871,000
224,462,000
Total assets
444,304,000
433,024,000
447,017,000
408,327,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,174,000
7,026,000
23,091,000
3,041,000
Accounts payable
125,062,000
114,818,000
120,227,000
102,768,000
Other current liabilities
12,967,000
12,951,000
11,190,000
14,353,000
Total current liabilities
172,858,000
166,123,000
185,337,000
150,941,000
Non-current liabilities
Long-term debt
1,000,000
7,101,000
9,838,000
14,418,000
Deferred tax liabilities
878,000
759,000
1,038,000
1,001,000
Other long-term liabilities
160,000
137,000
269,000
255,000
Total non-current liabilities
79,237,000
86,573,000
90,482,000
95,988,000
Total liabilities
252,095,000
252,696,000
275,819,000
246,929,000
Stockholders' equity
Common stock
19,878,000
19,878,000
19,878,000
19,878,000
Retained earnings
123,945,000
115,899,000
107,617,000
99,829,000
Total stockholders' equity
162,543,000
152,961,000
144,297,000
136,233,000
Total liabilities and stockholders' equity
444,304,000
433,024,000
447,017,000
408,327,000