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Soken Chemical & Engineering Co., Ltd. (SOQ.MU)

Munich - Munich Delayed price. Currency in EUR
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12.660.00 (0.00%)
At close: 02:44PM 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
7,013,538
7,203,486
6,100,229
Other short-term investments
3,000,000
4,000,000
3,500,000
Total cash
10,013,538
11,203,486
9,600,229
Net receivables
8,360,343
8,026,469
8,093,262
Inventory
5,872,472
5,656,534
4,029,945
Other current assets
3,042,418
2,987,394
2,877,408
Total current assets
27,288,771
27,873,883
24,600,844
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,098,141
44,153,237
39,638,576
Accumulated depreciation
-29,557,361
-28,017,460
-25,685,600
Net property, plant and equipment
18,540,780
16,135,776
13,952,978
Intangible assets
273,915
328,701
386,321
Other long-term assets
51,676
171,996
137,714
Total non-current assets
19,986,550
17,708,693
15,802,873
Total assets
47,275,324
45,582,578
40,403,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,864,869
1,182,868
1,063,481
Accounts payable
6,965,033
8,146,311
5,636,408
Other current liabilities
2,891,368
2,526,355
3,836,164
Total current liabilities
13,676,676
12,909,404
11,994,061
Non-current liabilities
Long-term debt
1,670,085
2,440,126
1,000,000
Other long-term liabilities
131,739
35,608
24,676
Total non-current liabilities
3,621,353
4,324,904
2,818,491
Total liabilities
17,298,029
17,234,308
14,812,552
Stockholders' equity
Common stock
3,361,563
3,361,563
3,361,563
Retained earnings
20,515,604
19,697,641
18,272,686
Total stockholders' equity
29,977,295
28,348,270
25,591,168
Total liabilities and stockholders' equity
47,275,324
45,582,578
40,403,720