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Takara Leben Co., Ltd. (TDI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.7600+0.0600 (+2.22%)
At close: 08:06AM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,872,000
33,428,000
39,169,000
35,311,000
Total cash
47,872,000
33,428,000
39,169,000
35,311,000
Net receivables
3,477,000
2,886,000
2,193,000
1,952,000
Inventory
120,235,000
91,665,000
73,044,000
70,360,000
Other current assets
17,144,000
14,646,000
11,280,000
7,691,000
Total current assets
188,728,000
142,625,000
125,686,000
115,314,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,753,000
66,986,000
66,867,000
69,770,000
Accumulated depreciation
-14,391,000
-3,249,000
-2,799,000
-2,550,000
Net property, plant and equipment
125,362,000
63,739,000
64,070,000
67,220,000
Goodwill
3,918,000
1,561,000
960,000
1,145,000
Intangible assets
4,458,000
949,000
639,000
645,000
Other long-term assets
11,203,000
7,719,000
6,394,000
5,348,000
Total non-current assets
152,939,000
80,846,000
78,627,000
80,132,000
Total assets
341,669,000
223,473,000
204,315,000
195,448,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,256,000
41,655,000
26,848,000
39,563,000
Accounts payable
16,342,000
15,411,000
13,318,000
11,858,000
Other current liabilities
11,760,000
7,357,000
6,526,000
5,966,000
Total current liabilities
162,157,000
75,010,000
55,649,000
65,616,000
Non-current liabilities
Long-term debt
108,843,000
85,993,000
91,709,000
74,460,000
Deferred tax liabilities
2,509,000
128,000
28,000
151,000
Other long-term liabilities
1,353,000
1,257,000
1,286,000
3,274,000
Total non-current liabilities
114,371,000
88,863,000
94,037,000
78,694,000
Total liabilities
276,528,000
163,873,000
149,686,000
144,310,000
Stockholders' equity
Common stock
4,819,000
4,819,000
4,819,000
4,819,000
Retained earnings
55,971,000
53,395,000
48,649,000
45,817,000
Total stockholders' equity
61,597,000
59,306,000
54,392,000
50,875,000
Total liabilities and stockholders' equity
341,669,000
223,473,000
204,315,000
195,448,000