UK markets closed

Toyo Business Engineering Corporation (TBY.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
19.60-0.20 (-1.01%)
At close: 08:00AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,966,947
4,945,888
4,078,245
2,159,577
Total cash
6,966,947
4,945,888
4,078,245
2,159,577
Net receivables
3,261,012
3,468,634
3,171,851
3,233,222
Inventory
2,487
7,454
67,903
288,986
Other current assets
591,181
445,019
457,809
486,745
Total current assets
10,821,627
8,866,995
7,775,808
6,168,530
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
942,916
943,923
920,531
968,132
Accumulated depreciation
-516,045
-496,291
-465,767
-479,542
Net property, plant and equipment
426,871
447,632
454,764
488,590
Intangible assets
1,347,364
1,321,949
1,298,778
1,228,288
Other long-term assets
124,269
138,001
135,472
140,031
Total non-current assets
2,587,037
2,624,760
2,705,428
2,425,004
Total assets
13,408,665
11,491,757
10,481,238
8,593,537
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
100,000
300,000
107,910
Accounts payable
498,809
465,861
661,376
550,956
Other current liabilities
631,282
387,377
393,305
422,512
Total current liabilities
4,121,422
4,016,333
3,997,693
3,560,317
Non-current liabilities
Long-term debt
-
0
170,779
-
Other long-term liabilities
-
-1
1
-
Total non-current liabilities
0
-1
170,780
1
Total liabilities
4,121,422
4,016,332
4,168,473
3,560,318
Stockholders' equity
Common stock
697,600
697,600
697,600
697,600
Retained earnings
8,033,699
6,251,448
5,105,777
4,096,154
Total stockholders' equity
9,287,243
7,475,425
6,312,765
5,033,219
Total liabilities and stockholders' equity
13,408,665
11,491,757
10,481,238
8,593,537