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Konoike Transport Co.,Ltd. (2KT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.800.00 (0.00%)
At close: 03:29PM 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
69,381,000
59,092,000
63,397,000
Total Cash
69,381,000
59,092,000
63,397,000
Net Receivables
57,586,000
59,713,000
55,032,000
Inventory
1,934,000
1,662,000
1,637,000
Other Current Assets
3,353,000
3,432,000
3,136,000
Total Current Assets
132,254,000
123,899,000
123,202,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,090,000
225,726,000
225,702,000
Accumulated Depreciation
-128,200,000
-123,104,000
-122,758,000
Net property, plant and equipment
101,889,000
102,623,000
102,946,000
Goodwill
1,568,000
1,800,000
2,080,000
Intangible Assets
4,529,000
4,159,000
4,184,000
Other long-term assets
7,125,000
6,799,000
7,115,000
Total non-current assets
133,765,000
133,862,000
135,594,000
Total Assets
266,022,000
257,764,000
258,798,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,505,000
7,569,000
19,580,000
Accounts Payable
15,110,000
17,618,000
14,446,000
Other Current Liabilities
11,148,000
11,135,000
11,670,000
Total Current Liabilities
52,526,000
51,010,000
59,473,000
Non-current liabilities
Long Term Debt
60,737,000
64,107,000
65,176,000
Deferred taxes liabilities
1,668,000
1,711,000
1,894,000
Other long-term liabilities
2,809,000
2,627,000
2,451,000
Total non-current liabilities
89,704,000
93,464,000
94,528,000
Total Liabilities
142,230,000
144,474,000
154,001,000
Stockholders' Equity
Common Stock
1,723,000
1,723,000
1,723,000
Retained Earnings
121,235,000
114,564,000
107,728,000
Total stockholders' equity
121,294,000
110,932,000
102,013,000
Total liabilities and stockholders' equity
266,022,000
257,764,000
258,798,000