Canada markets close in 3 hours 36 minutes

AZUMA HOUSE Co., Ltd. (8A9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
4.48000.0000 (0.00%)
As of 08:12AM CEST. Market open.
Show:
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
4,426,991
5,032,495
5,064,586
Total Cash
4,426,991
5,032,495
5,064,586
Net Receivables
36,476
30,953
22,567
Inventory
5,205,158
4,887,747
5,378,418
Other Current Assets
456,414
568,601
487,017
Total Current Assets
10,125,039
10,519,796
10,952,588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,616,542
19,729,680
19,232,612
Net property, plant and equipment
19,616,544
19,729,683
19,232,613
Goodwill
303,789
341,029
378,269
Intangible Assets
44,139
47,391
48,409
Other long-term assets
177,523
168,253
170,751
Total non-current assets
20,753,265
20,807,001
20,326,929
Total Assets
30,878,306
31,326,800
31,279,521
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,093,232
3,493,933
3,497,216
Accounts Payable
536,926
537,550
462,451
Other Current Liabilities
723,098
688,381
708,238
Total Current Liabilities
3,630,077
5,011,529
4,910,329
Non-current liabilities
Long Term Debt
10,527,668
9,892,045
10,015,140
Deferred taxes liabilities
17,043
18,164
20,729
Other long-term liabilities
482,571
527,832
490,545
Total non-current liabilities
11,105,310
10,514,458
10,601,257
Total Liabilities
14,735,387
15,525,987
15,511,586
Stockholders' Equity
Common Stock
596,763
596,763
596,763
Retained Earnings
14,947,059
14,643,746
14,182,743
Total stockholders' equity
16,142,919
15,800,813
15,299,977
Total liabilities and stockholders' equity
30,878,306
31,326,800
31,279,521