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Mizuno Corp (MIZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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44.800.00 (0.00%)
As of 08:07AM 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
Assets
Current assets
Cash
Cash and cash equivalents
23,845,000
24,429,000
22,638,000
Total cash
23,845,000
24,429,000
22,638,000
Net receivables
48,026,000
37,052,000
35,146,000
Inventory
55,388,000
38,734,000
35,864,000
Other current assets
5,471,000
5,719,000
4,504,000
Total current assets
132,730,000
105,934,000
98,152,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,632,000
36,186,000
34,823,000
Net property, plant and equipment
38,634,000
36,188,000
34,825,000
Goodwill
1,035,000
1,131,000
1,814,000
Intangible assets
5,890,000
6,081,000
6,098,000
Other long-term assets
1,737,000
1,565,000
1,616,000
Total non-current assets
64,790,000
60,419,000
58,980,000
Total assets
197,523,000
166,356,000
157,137,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,434,000
3,674,000
8,368,000
Accounts payable
22,561,000
18,316,000
14,680,000
Other current liabilities
4,726,000
4,077,000
2,478,000
Total current liabilities
53,246,000
39,422,000
36,115,000
Non-current liabilities
Long-term debt
12,402,000
6,953,000
9,066,000
Deferred tax liabilities
3,280,000
3,361,000
3,935,000
Other long-term liabilities
3,829,000
3,688,000
3,380,000
Total non-current liabilities
20,002,000
14,474,000
16,850,000
Total liabilities
73,248,000
53,896,000
52,965,000
Stockholders' equity
Common stock
26,137,000
26,137,000
26,137,000
Retained earnings
59,582,000
51,332,000
43,782,000
Total stockholders' equity
123,736,000
111,978,000
103,779,000
Total liabilities and stockholders' equity
197,523,000
166,356,000
157,137,000