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Musashi Seimitsu Industry Co., Ltd. (67X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.00+0.15 (+1.52%)
As of 09:59AM CEST. Market open.
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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
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,109,000
27,554,000
24,143,000
20,665,000
Total Cash
26,109,000
27,554,000
24,143,000
20,665,000
Net Receivables
46,382,000
39,188,000
33,776,000
25,370,000
Inventory
50,259,000
46,944,000
37,803,000
33,714,000
Other Current Assets
9,408,000
8,494,000
6,331,000
9,326,000
Total Current Assets
132,158,000
122,180,000
102,053,000
89,075,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
363,683,000
343,450,000
305,182,000
280,480,000
Accumulated Depreciation
-252,805,000
-231,750,000
-202,933,000
-182,260,000
Net property, plant and equipment
110,875,000
111,699,000
102,249,000
98,219,000
Goodwill
138,000
416,000
694,000
972,000
Intangible Assets
4,154,000
5,109,000
5,722,000
6,451,000
Other long-term assets
4,279,000
3,967,000
2,513,000
2,561,000
Total non-current assets
137,117,000
137,777,000
124,012,000
118,255,000
Total Assets
269,278,000
259,960,000
226,066,000
207,333,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
69,379,000
54,667,000
50,342,000
51,148,000
Accounts Payable
22,528,000
18,508,000
17,843,000
15,189,000
Other Current Liabilities
4,107,000
5,765,000
5,830,000
5,374,000
Total Current Liabilities
111,764,000
92,827,000
89,862,000
87,800,000
Non-current liabilities
Long Term Debt
29,782,000
41,914,000
27,151,000
27,958,000
Deferred taxes liabilities
4,143,000
3,785,000
2,653,000
2,285,000
Other long-term liabilities
2,925,000
3,015,000
3,791,000
1,610,000
Total non-current liabilities
43,082,000
54,866,000
40,290,000
37,022,000
Total Liabilities
154,846,000
147,693,000
130,152,000
124,822,000
Stockholders' Equity
Common Stock
5,458,000
5,427,000
5,394,000
5,361,000
Retained Earnings
86,897,000
87,724,000
85,992,000
79,624,000
Total stockholders' equity
102,735,000
100,586,000
85,141,000
71,435,000
Total liabilities and stockholders' equity
269,278,000
259,960,000
226,066,000
207,333,000