AZUMA HOUSE Co., Ltd. (8A9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:06AM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,426,991
5,032,495
5,064,586
4,015,332
Total Cash
4,426,991
5,032,495
5,064,586
4,015,332
Net Receivables
36,476
30,953
22,567
18,448
Inventory
5,205,158
4,887,747
5,378,418
6,336,727
Other Current Assets
456,414
568,601
487,017
717,198
Total Current Assets
10,125,039
10,519,796
10,952,588
11,087,705
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,616,542
19,729,680
19,232,612
18,809,197
Net property, plant and equipment
19,616,544
19,729,683
19,232,613
18,809,199
Goodwill
303,789
341,029
378,269
422,842
Intangible Assets
44,139
47,391
48,409
54,726
Other long-term assets
177,523
168,253
170,751
164,953
Total non-current assets
20,753,265
20,807,001
20,326,929
19,974,971
Total Assets
30,878,306
31,326,800
31,279,521
31,062,679
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,093,232
3,493,933
3,497,216
3,669,144
Accounts Payable
536,926
537,550
462,451
432,493
Other Current Liabilities
723,098
688,381
708,238
900,940
Total Current Liabilities
3,630,077
5,011,529
4,910,329
5,288,659
Non-current liabilities
Long Term Debt
10,527,668
9,892,045
10,015,140
9,941,260
Deferred taxes liabilities
17,043
18,164
20,729
21,055
Other long-term liabilities
482,571
527,832
490,545
492,850
Total non-current liabilities
11,105,310
10,514,458
10,601,257
10,529,495
Total Liabilities
14,735,387
15,525,987
15,511,586
15,818,154
Stockholders' Equity
Common Stock
596,763
596,763
596,763
596,763
Retained Earnings
14,947,059
14,643,746
14,182,743
13,703,833
Total stockholders' equity
16,142,919
15,800,813
15,299,977
14,779,489
Total liabilities and stockholders' equity
30,878,306
31,326,800
31,279,521
31,062,679
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