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

Munich - Munich Delayed price. Currency in EUR
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13.15+0.24 (+1.84%)
At close: 08:00AM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,100,229
4,245,020
3,010,851
3,093,394
Other short-term investments
3,500,000
2,500,000
3,500,000
3,500,000
Total cash
9,600,229
6,745,020
6,510,851
6,593,394
Net receivables
8,093,262
6,028,520
9,466,666
9,784,018
Inventory
4,029,945
3,789,716
4,759,218
4,212,214
Other current assets
2,877,408
2,805,029
806,535
803,116
Total current assets
24,600,844
19,368,285
21,543,270
21,741,013
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,638,576
38,127,153
35,836,951
35,848,529
Accumulated depreciation
-25,685,600
-24,413,171
-23,602,773
-23,129,457
Net property, plant and equipment
13,952,978
13,713,979
12,234,177
12,719,074
Intangible assets
386,321
408,030
254,673
83,196
Other long-term assets
137,714
134,364
555,718
602,454
Total non-current assets
15,802,873
15,962,873
15,065,402
15,255,378
Total assets
40,403,720
35,331,161
36,608,674
36,996,394
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,063,481
2,258,517
1,446,811
1,670,814
Accounts payable
5,636,408
5,087,803
6,660,764
6,573,736
Other current liabilities
3,836,164
2,012,391
1,903,986
1,757,907
Total current liabilities
11,994,061
10,085,555
10,764,262
11,070,435
Non-current liabilities
Long-term debt
1,000,000
120,000
1,360,000
1,600,000
Other long-term liabilities
24,676
22,709
19,844
64,642
Total non-current liabilities
2,818,491
2,000,865
3,294,275
3,531,279
Total liabilities
14,812,552
12,086,420
14,058,537
14,601,714
Stockholders' equity
Common stock
3,361,563
3,361,563
3,361,563
3,361,563
Retained earnings
18,272,686
15,999,755
14,819,607
13,936,716
Total stockholders' equity
25,591,168
23,244,741
22,550,137
22,394,680
Total liabilities and stockholders' equity
40,403,720
35,331,161
36,608,674
36,996,394