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Kanematsu Corp (S3K.BE)

Berlin - Berlin Delayed price. Currency in EUR
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15.300.00 (0.00%)
As of 08:08AM 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
79,462,000
91,420,000
81,045,000
Other short-term investments
5,633,000
12,006,000
6,512,000
Total cash
85,095,000
103,426,000
87,557,000
Net receivables
245,890,000
236,453,000
207,285,000
Inventory
156,071,000
121,018,000
99,711,000
Other current assets
28,898,000
31,193,000
26,341,000
Total current assets
515,954,000
492,090,000
420,894,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
47,188,000
42,087,000
42,246,000
Goodwill
14,481,000
10,624,000
10,296,000
Intangible assets
28,055,000
24,912,000
24,926,000
Other long-term assets
3,592,000
3,541,000
3,051,000
Total non-current assets
161,634,000
142,365,000
136,601,000
Total assets
677,588,000
634,456,000
557,495,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
162,189,000
73,707,000
57,723,000
Accounts payable
206,609,000
214,822,000
182,980,000
Other current liabilities
29,201,000
30,293,000
28,216,000
Total current liabilities
436,469,000
338,459,000
284,909,000
Non-current liabilities
Long-term debt
65,704,000
69,745,000
64,434,000
Deferred tax liabilities
5,975,000
5,453,000
5,527,000
Other long-term liabilities
1,160,000
1,197,000
1,537,000
Total non-current liabilities
97,696,000
96,715,000
92,094,000
Total liabilities
534,165,000
435,174,000
377,003,000
Stockholders' equity
Common stock
27,781,000
27,781,000
27,781,000
Retained earnings
80,543,000
89,280,000
78,070,000
Total stockholders' equity
128,525,000
159,484,000
143,926,000
Total liabilities and stockholders' equity
677,588,000
634,456,000
557,495,000