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Toyobo Co Ltd (TO7.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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6.60-0.40 (-5.71%)
At close: 08:10AM CET
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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
60,703,000
27,176,000
34,695,000
25,247,000
Total cash
60,703,000
27,176,000
34,695,000
25,247,000
Net receivables
88,426,000
91,081,000
85,182,000
85,345,000
Inventory
121,901,000
96,049,000
76,310,000
80,628,000
Other current assets
27,696,000
24,587,000
16,776,000
15,196,000
Total current assets
299,133,000
239,314,000
212,963,000
206,416,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,233,000
227,575,000
224,641,000
231,479,000
Net property, plant and equipment
240,234,000
227,574,000
224,640,000
231,478,000
Intangible assets
4,633,000
4,307,000
4,674,000
4,641,000
Other long-term assets
8,726,000
8,504,000
6,922,000
7,446,000
Total non-current assets
289,773,000
278,460,000
278,225,000
282,458,000
Total assets
588,906,000
517,774,000
491,188,000
488,874,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
111,067,000
62,010,000
60,874,000
40,537,000
Accounts payable
53,436,000
46,876,000
40,879,000
41,659,000
Other current liabilities
33,221,000
33,086,000
25,000,000
35,759,000
Total current liabilities
202,500,000
146,750,000
131,444,000
122,321,000
Non-current liabilities
Long-term debt
114,099,000
125,681,000
122,046,000
130,851,000
Deferred tax liabilities
19,641,000
19,641,000
20,156,000
21,277,000
Other long-term liabilities
8,565,000
8,464,000
10,347,000
9,598,000
Total non-current liabilities
164,983,000
173,875,000
171,109,000
183,917,000
Total liabilities
367,483,000
320,625,000
302,553,000
306,238,000
Stockholders' equity
Common stock
51,730,000
51,730,000
51,730,000
51,730,000
Retained earnings
70,490,000
74,700,000
64,351,000
61,929,000
Total stockholders' equity
189,589,000
194,876,000
185,729,000
177,890,000
Total liabilities and stockholders' equity
588,906,000
517,774,000
491,188,000
488,874,000