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Sojitz Corp (XEB.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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24.80+0.20 (+0.81%)
At close: 08:10AM 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
247,286,000
271,651,000
287,597,000
Other short-term investments
6,991,000
10,782,000
10,059,000
Total cash
254,277,000
282,433,000
297,656,000
Net receivables
794,898,000
791,466,000
636,186,000
Inventory
280,982,000
232,788,000
187,891,000
Other current assets
59,996,000
68,387,000
64,928,000
Total current assets
1,444,540,000
1,394,220,000
1,195,403,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
261,017,000
271,177,000
264,113,000
Net property, plant and equipment
261,017,000
271,177,000
264,113,000
Goodwill
85,731,000
82,522,000
67,201,000
Intangible assets
70,834,000
85,031,000
61,498,000
Other long-term assets
6,650,000
13,012,000
11,804,000
Total non-current assets
1,216,298,000
1,267,456,000
1,104,705,000
Total assets
2,660,843,000
2,661,680,000
2,300,115,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
167,775,000
231,216,000
158,595,000
Accounts payable
579,252,000
545,963,000
475,978,000
Other current liabilities
79,679,000
71,263,000
68,133,000
Total current liabilities
891,821,000
897,627,000
734,754,000
Non-current liabilities
Long-term debt
715,929,000
821,508,000
749,739,000
Deferred tax liabilities
26,042,000
31,734,000
20,470,000
Other long-term liabilities
15,424,000
8,896,000
9,641,000
Total non-current liabilities
892,446,000
1,000,175,000
910,723,000
Total liabilities
1,784,267,000
1,897,802,000
1,645,477,000
Stockholders' equity
Common stock
160,339,000
160,339,000
160,339,000
Retained earnings
422,193,000
314,913,000
250,039,000
Total stockholders' equity
837,713,000
728,012,000
619,111,000
Total liabilities and stockholders' equity
2,660,843,000
2,661,680,000
2,300,115,000