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NS United Kaiun Kaisha, Ltd. (8WN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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29.00+0.40 (+1.40%)
As of 08:02AM 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
30,314,000
22,265,000
27,663,000
19,803,000
Other Short Term Investments
10,000,000
9,000,000
-
-
Total Cash
40,314,000
31,265,000
27,663,000
19,803,000
Net Receivables
32,297,000
29,084,000
19,779,000
18,650,000
Inventory
13,382,000
12,148,000
7,454,000
5,876,000
Other Current Assets
3,361,000
3,115,000
3,174,000
1,749,000
Total Current Assets
94,718,000
80,561,000
61,109,000
50,484,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,719,000
184,548,000
198,558,000
187,294,000
Net property, plant and equipment
169,718,000
184,548,000
198,558,000
187,295,000
Other long-term assets
545,000
562,000
546,000
552,000
Total non-current assets
181,066,000
194,310,000
209,650,000
198,037,000
Total Assets
275,784,000
274,871,000
270,760,000
248,522,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,685,000
15,323,000
29,990,000
37,733,000
Accounts Payable
13,755,000
12,315,000
10,624,000
6,097,000
Other Current Liabilities
5,589,000
5,715,000
3,760,000
2,408,000
Total Current Liabilities
50,031,000
48,155,000
49,931,000
52,630,000
Non-current liabilities
Long Term Debt
81,102,000
103,991,000
114,488,000
94,681,000
Deferred taxes liabilities
631,000
643,000
1,366,000
1,600,000
Other long-term liabilities
-2,000
1,000
1,000
3,000
Total non-current liabilities
88,347,000
108,527,000
124,427,000
104,783,000
Total Liabilities
138,378,000
156,682,000
174,358,000
157,413,000
Stockholders' Equity
Common Stock
10,300,000
10,300,000
10,300,000
10,300,000
Retained Earnings
109,646,000
90,527,000
70,347,000
65,748,000
Total stockholders' equity
137,406,000
118,189,000
96,402,000
91,109,000
Total liabilities and stockholders' equity
275,784,000
274,871,000
270,760,000
248,522,000