Singapore markets open in 8 hours 31 minutes

Nitto Boseki Co., Ltd. (NB5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
37.60-0.60 (-1.57%)
As of 08:06AM CEST. Market open.
Show:
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
21,594,000
18,537,000
30,320,000
22,874,000
Total cash
21,594,000
18,537,000
30,320,000
22,874,000
Net receivables
21,954,000
25,957,000
23,985,000
25,164,000
Inventory
46,428,000
37,739,000
34,345,000
29,364,000
Other current assets
4,239,000
3,605,000
5,237,000
3,497,000
Total current assets
94,215,000
85,838,000
93,887,000
80,899,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,607,000
77,267,000
65,503,000
63,290,000
Net property, plant and equipment
68,609,000
77,270,000
65,506,000
63,292,000
Other long-term assets
1,377,000
1,686,000
1,644,000
1,170,000
Total non-current assets
91,368,000
101,448,000
90,760,000
91,923,000
Total assets
185,585,000
187,289,000
184,652,000
172,824,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,521,000
19,455,000
12,770,000
12,855,000
Accounts payable
7,493,000
6,523,000
6,570,000
6,290,000
Other current liabilities
8,091,000
8,740,000
9,839,000
8,027,000
Total current liabilities
36,039,000
36,864,000
33,875,000
29,808,000
Non-current liabilities
Long-term debt
25,995,000
24,891,000
29,322,000
24,975,000
Other long-term liabilities
2,213,000
2,081,000
1,749,000
1,810,000
Total non-current liabilities
40,599,000
39,790,000
46,389,000
44,314,000
Total liabilities
76,638,000
76,654,000
80,264,000
74,122,000
Stockholders' equity
Common stock
19,699,000
19,699,000
19,699,000
19,699,000
Retained earnings
62,676,000
66,619,000
61,831,000
55,574,000
Total stockholders' equity
103,792,000
105,820,000
99,131,000
93,653,000
Total liabilities and stockholders' equity
185,585,000
187,289,000
184,652,000
172,824,000