SOQ.MU - Soken Chemical & Engineering Co., Ltd.

Munich - Munich Delayed price. Currency in EUR
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,010,851
3,093,394
2,541,577
Other short-term investments
3,500,000
3,500,000
2,500,000
Total cash
6,510,851
6,593,394
5,041,577
Net receivables
9,466,666
9,784,018
7,808,341
Inventory
4,759,218
4,212,214
3,451,372
Other current assets
806,535
803,116
639,670
Total current assets
21,543,270
21,741,013
17,261,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,836,951
35,848,529
35,041,653
Accumulated depreciation
-23,602,773
-23,129,457
-21,931,991
Net property, plant and equipment
12,234,177
12,719,074
13,109,664
Intangible assets
254,673
83,196
98,665
Other long-term assets
555,718
602,454
451,679
Total non-current assets
15,065,402
15,255,378
15,369,108
Total assets
36,608,674
36,996,394
32,630,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,446,811
1,670,814
2,542,472
Accounts payable
6,660,764
6,573,736
4,641,065
Other current liabilities
1,903,986
1,757,907
1,342,620
Total current liabilities
10,764,262
11,070,435
9,594,430
Non-current liabilities
Long-term debt
1,360,000
1,600,000
840,000
Other long-term liabilities
19,844
64,642
60,353
Total non-current liabilities
3,294,275
3,531,279
2,729,980
Total liabilities
14,058,537
14,601,714
12,324,410
Stockholders' equity
Common stock
3,361,563
3,361,563
3,361,563
Retained earnings
14,819,607
13,936,716
12,345,026
Total stockholders' equity
22,550,137
22,394,680
20,305,784
Total liabilities and stockholders' equity
36,608,674
36,996,394
32,630,194
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more