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Nichirei Corp (NI3.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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21.80-1.00 (-4.39%)
At close: 08:10AM 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
Assets
Current assets
Cash
Cash and cash equivalents
27,843,000
23,413,000
28,933,000
Total cash
27,843,000
23,413,000
28,933,000
Net receivables
101,275,000
90,965,000
81,749,000
Inventory
54,944,000
52,127,000
47,865,000
Other current assets
12,633,000
13,794,000
11,025,000
Total current assets
196,695,000
180,299,000
169,572,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
509,286,000
482,042,000
467,368,000
Accumulated depreciation
-314,213,000
-300,937,000
-293,407,000
Net property, plant and equipment
195,073,000
181,106,000
173,962,000
Goodwill
6,687,000
6,700,000
1,493,000
Intangible assets
7,632,000
8,081,000
6,901,000
Other long-term assets
10,198,000
10,655,000
10,970,000
Total non-current assets
260,635,000
247,304,000
236,144,000
Total assets
457,333,000
427,606,000
405,719,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,196,000
30,288,000
21,745,000
Accounts payable
28,423,000
26,778,000
24,645,000
Other current liabilities
21,236,000
20,428,000
16,912,000
Total current liabilities
130,086,000
120,775,000
108,506,000
Non-current liabilities
Long-term debt
64,867,000
59,882,000
59,010,000
Deferred tax liabilities
6,145,000
5,853,000
4,265,000
Other long-term liabilities
4,842,000
5,734,000
5,257,000
Total non-current liabilities
93,735,000
88,929,000
86,789,000
Total liabilities
223,821,000
209,704,000
195,295,000
Stockholders' equity
Common stock
30,512,000
30,472,000
30,418,000
Retained earnings
187,333,000
172,369,000
172,436,000
Total stockholders' equity
224,442,000
211,169,000
203,324,000
Total liabilities and stockholders' equity
457,333,000
427,606,000
405,719,000