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Nipro Corp (5FA.MU)

Munich - Munich Delayed Price. Currency in EUR
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7.20-0.05 (-0.69%)
At close: 08:06AM 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
89,678,000
95,342,000
90,274,000
Total Cash
89,678,000
95,342,000
90,274,000
Net Receivables
160,271,000
140,285,000
140,521,000
Inventory
207,793,000
176,144,000
164,219,000
Other Current Assets
31,547,000
25,688,000
26,354,000
Total Current Assets
489,289,000
437,459,000
421,368,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
924,583,000
827,230,000
745,709,000
Accumulated Depreciation
-492,032,000
-449,480,000
-409,804,000
Net property, plant and equipment
432,550,000
377,752,000
335,906,000
Goodwill
14,514,000
15,060,000
13,565,000
Intangible Assets
19,490,000
17,750,000
16,238,000
Other long-term assets
23,958,000
24,898,000
8,041,000
Total non-current assets
538,109,000
492,861,000
433,026,000
Total Assets
1,027,399,000
930,321,000
854,396,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
152,761,000
158,757,000
143,034,000
Accounts Payable
76,141,000
73,544,000
67,219,000
Other Current Liabilities
34,546,000
37,744,000
20,686,000
Total Current Liabilities
302,910,000
311,993,000
271,501,000
Non-current liabilities
Long Term Debt
423,465,000
376,584,000
370,190,000
Deferred taxes liabilities
1,276,000
617,000
215,000
Other long-term liabilities
26,296,000
8,898,000
4,629,000
Total non-current liabilities
482,316,000
418,462,000
408,844,000
Total Liabilities
785,226,000
730,455,000
680,345,000
Stockholders' Equity
Common Stock
84,397,000
84,397,000
84,397,000
Retained Earnings
95,521,000
94,667,000
87,326,000
Total stockholders' equity
206,317,000
185,238,000
161,024,000
Total liabilities and stockholders' equity
1,027,399,000
930,321,000
854,396,000