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Toyo Seikan Group Holdings, Ltd. (TQN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.00-0.10 (-0.66%)
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
99,704,000
126,449,000
117,490,000
124,643,000
Total cash
99,704,000
126,449,000
117,490,000
124,643,000
Net receivables
229,221,000
200,106,000
191,607,000
192,926,000
Inventory
198,307,000
158,552,000
124,497,000
131,475,000
Other current assets
66,465,000
52,575,000
42,456,000
45,706,000
Total current assets
593,697,000
537,682,000
476,050,000
494,750,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
373,946,000
356,184,000
357,881,000
342,977,000
Net property, plant and equipment
373,948,000
356,186,000
357,883,000
342,979,000
Other long-term assets
14,399,000
13,228,000
13,709,000
12,979,000
Total non-current assets
571,517,000
544,595,000
560,028,000
530,341,000
Total assets
1,165,216,000
1,082,282,000
1,036,081,000
1,025,095,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,309,000
52,520,000
38,910,000
24,931,000
Accounts payable
120,243,000
104,091,000
84,345,000
87,708,000
Other current liabilities
112,343,000
111,861,000
85,053,000
83,086,000
Total current liabilities
290,903,000
280,033,000
212,237,000
198,590,000
Non-current liabilities
Long-term debt
125,029,000
54,931,000
87,457,000
114,238,000
Deferred tax liabilities
8,298,000
10,630,000
9,290,000
9,433,000
Other long-term liabilities
11,692,000
11,662,000
12,952,000
11,940,000
Total non-current liabilities
202,977,000
137,960,000
172,207,000
201,994,000
Total liabilities
493,880,000
417,993,000
384,444,000
400,584,000
Stockholders' equity
Common stock
11,094,000
11,094,000
11,094,000
11,094,000
Retained earnings
586,252,000
596,286,000
563,131,000
549,817,000
Total stockholders' equity
643,049,000
637,346,000
625,843,000
598,924,000
Total liabilities and stockholders' equity
1,165,216,000
1,082,282,000
1,036,081,000
1,025,095,000