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TATSUTA Electric Wire and Cable Co., Ltd. (3U3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.7600+0.0600 (+1.28%)
At close: 09:34AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,780,000
1,246,000
1,389,000
1,444,000
-
Total Cash
1,780,000
1,246,000
1,389,000
1,444,000
-
Net Receivables
21,425,000
20,973,000
19,419,000
14,457,000
-
Inventory
12,431,000
12,327,000
11,953,000
9,039,000
-
Other Current Assets
1,094,000
604,000
1,224,000
1,261,000
-
Total Current Assets
41,993,000
39,761,000
39,671,000
38,780,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,038,000
52,525,000
51,623,000
50,059,000
-
Accumulated Depreciation
-37,492,000
-36,596,000
-35,399,000
-34,332,000
-
Net property, plant and equipment
16,545,000
15,929,000
16,225,000
15,728,000
-
Intangible Assets
148,000
157,000
165,000
158,000
-
Other long-term assets
217,000
352,000
478,000
373,000
-
Total non-current assets
19,123,000
18,695,000
18,982,000
18,178,000
-
Total Assets
61,119,000
58,457,000
58,654,000
56,961,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
900,000
-
-
-
1,000,000
Accounts Payable
3,989,000
4,279,000
3,883,000
3,757,000
-
Other Current Liabilities
710,000
941,000
1,449,000
981,000
-
Total Current Liabilities
9,278,000
7,931,000
8,121,000
7,676,000
-
Non-current liabilities
Long Term Debt
0
900,000
900,000
900,000
-
Deferred taxes liabilities
20,000
1,000
1,000
1,000
-
Other long-term liabilities
95,000
130,000
93,000
113,000
-
Total non-current liabilities
656,000
2,645,000
2,364,000
2,385,000
-
Total Liabilities
9,934,000
10,576,000
10,485,000
10,061,000
-
Stockholders' Equity
Common Stock
6,676,000
6,676,000
6,676,000
6,676,000
-
Retained Earnings
40,557,000
38,792,000
38,936,000
37,717,000
-
Total stockholders' equity
51,185,000
47,881,000
48,169,000
46,900,000
-
Total liabilities and stockholders' equity
61,119,000
58,457,000
58,654,000
56,961,000
-