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Kureha Corporation (0K1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.80-0.20 (-1.25%)
At close: 08:19AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,205,000
30,639,000
17,834,000
Other Short Term Investments
15,000
16,000
3,000
Total Cash
32,220,000
30,655,000
17,837,000
Net Receivables
31,855,000
35,808,000
28,212,000
Inventory
52,000,000
41,698,000
36,452,000
Other Current Assets
4,919,000
4,257,000
3,736,000
Total Current Assets
120,994,000
112,418,000
86,237,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
117,438,000
114,435,000
120,171,000
Intangible Assets
4,453,000
4,041,000
2,202,000
Other long-term assets
13,449,000
11,791,000
10,295,000
Total non-current assets
175,409,000
170,221,000
170,686,000
Total Assets
296,404,000
282,639,000
256,923,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,389,000
14,750,000
7,841,000
Accounts Payable
27,670,000
29,476,000
19,221,000
Other Current Liabilities
7,939,000
7,674,000
7,113,000
Total Current Liabilities
60,796,000
62,602,000
44,865,000
Non-current liabilities
Long Term Debt
8,605,000
11,428,000
19,014,000
Deferred taxes liabilities
2,949,000
2,269,000
1,795,000
Other long-term liabilities
1,916,000
1,930,000
1,905,000
Total non-current liabilities
18,835,000
19,313,000
26,538,000
Total Liabilities
79,631,000
81,915,000
71,403,000
Stockholders' Equity
Common Stock
18,169,000
18,169,000
18,169,000
Retained Earnings
178,956,000
166,005,000
154,166,000
Total stockholders' equity
215,199,000
199,219,000
183,830,000
Total liabilities and stockholders' equity
296,404,000
282,639,000
256,923,000