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Tsubakimoto Chain Co. (TSB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.40-0.40 (-1.26%)
At close: 08:04AM 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
Assets
Current assets
Cash
Cash and cash equivalents
56,908,000
49,104,000
41,869,000
Other short-term investments
2,674,000
6,339,000
6,189,000
Total cash
59,582,000
55,443,000
48,058,000
Net receivables
48,718,000
45,773,000
43,816,000
Inventory
55,881,000
49,007,000
38,388,000
Other current assets
17,873,000
16,289,000
14,923,000
Total current assets
182,054,000
166,512,000
145,185,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
311,816,000
297,142,000
284,672,000
Accumulated depreciation
-196,719,000
-182,224,000
-169,614,000
Net property, plant and equipment
115,097,000
114,918,000
115,059,000
Goodwill
1,243,000
2,496,000
2,533,000
Intangible assets
7,838,000
8,204,000
8,162,000
Other long-term assets
5,852,000
5,835,000
5,810,000
Total non-current assets
163,820,000
166,103,000
162,145,000
Total assets
345,878,000
332,620,000
307,332,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,328,000
13,142,000
11,952,000
Accounts payable
19,810,000
18,610,000
16,882,000
Other current liabilities
28,331,000
26,698,000
26,354,000
Total current liabilities
65,588,000
67,839,000
61,690,000
Non-current liabilities
Long-term debt
24,457,000
24,727,000
29,214,000
Deferred tax liabilities
13,299,000
13,878,000
13,176,000
Other long-term liabilities
1,121,000
844,000
682,000
Total non-current liabilities
53,710,000
55,026,000
58,149,000
Total liabilities
119,298,000
122,865,000
119,839,000
Stockholders' equity
Common stock
17,076,000
17,076,000
17,076,000
Retained earnings
174,799,000
165,878,000
154,856,000
Total stockholders' equity
224,396,000
207,755,000
185,790,000
Total liabilities and stockholders' equity
345,878,000
332,620,000
307,332,000