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Sanyo Chemical Industries Ltd. (XSI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.800.00 (0.00%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
27,240,000
17,114,000
18,171,000
23,647,000
Total cash
27,240,000
17,114,000
18,171,000
23,647,000
Net receivables
44,967,000
45,326,000
44,849,000
40,144,000
Inventory
31,133,000
32,347,000
27,586,000
22,633,000
Other current assets
2,589,000
2,537,000
3,158,000
2,916,000
Total current assets
105,929,000
97,324,000
93,764,000
89,340,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
236,600,000
240,191,000
238,101,000
232,182,000
Accumulated depreciation
-185,122,000
-180,402,000
-176,711,000
-170,926,000
Net property, plant and equipment
51,477,000
59,791,000
61,389,000
61,255,000
Intangible assets
7,563,000
7,877,000
5,248,000
3,585,000
Other long-term assets
2,511,000
3,032,000
3,789,000
4,166,000
Total non-current assets
99,886,000
104,855,000
106,427,000
106,379,000
Total assets
205,818,000
202,182,000
200,194,000
195,723,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,187,000
8,321,000
7,737,000
8,274,000
Accounts payable
23,849,000
20,307,000
20,575,000
17,903,000
Other current liabilities
8,508,000
10,839,000
11,203,000
11,872,000
Total current liabilities
53,519,000
46,938,000
47,904,000
46,222,000
Non-current liabilities
Long-term debt
1,516,000
1,909,000
150,000
1,000,000
Deferred tax liabilities
2,938,000
2,772,000
3,350,000
3,682,000
Other long-term liabilities
1,030,000
1,125,000
1,345,000
1,527,000
Total non-current liabilities
10,723,000
6,250,000
5,259,000
6,552,000
Total liabilities
64,242,000
53,188,000
53,163,000
52,774,000
Stockholders' equity
Common stock
13,051,000
13,051,000
13,051,000
13,051,000
Retained earnings
99,488,000
111,762,000
109,713,000
106,662,000
Total stockholders' equity
139,036,000
146,067,000
144,479,000
140,472,000
Total liabilities and stockholders' equity
205,818,000
202,182,000
200,194,000
195,723,000