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Daishinku Corp. (90G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.0200-0.0200 (-0.50%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,517,098
18,516,683
14,316,276
15,321,066
Other short-term investments
39,854
-
-
30,449
Total cash
18,556,952
18,516,683
14,316,276
15,351,515
Net receivables
9,514,449
9,940,268
9,377,406
8,162,227
Inventory
17,174,564
16,533,570
14,789,542
13,081,701
Other current assets
1,292,359
1,854,636
1,454,481
1,409,947
Total current assets
46,711,499
47,049,574
39,937,705
38,005,390
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,885,329
91,352,260
85,359,803
80,910,394
Accumulated depreciation
-67,300,152
-63,667,325
-61,581,714
-58,947,899
Net property, plant and equipment
30,585,178
27,684,936
23,778,088
21,962,495
Other long-term assets
892,191
1,214,087
1,210,429
960,377
Total non-current assets
36,910,950
34,268,258
28,690,200
24,989,884
Total assets
83,622,452
81,317,834
68,627,909
62,995,277
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,020,098
9,546,109
10,352,275
9,329,528
Accounts payable
1,827,047
3,882,669
2,612,017
2,776,222
Other current liabilities
927,385
1,349,255
1,186,844
978,723
Total current liabilities
19,465,802
20,661,542
17,069,481
16,046,246
Non-current liabilities
Long-term debt
18,390,443
17,769,476
15,146,123
14,457,780
Deferred tax liabilities
1,135,633
1,008,881
958,382
714,040
Other long-term liabilities
120,903
102,640
110,661
102,584
Total non-current liabilities
20,974,032
20,425,278
17,788,874
16,768,528
Total liabilities
40,439,834
41,086,820
34,858,355
32,814,774
Stockholders' equity
Common stock
19,344,883
19,344,883
19,344,883
19,344,883
Retained earnings
6,500,970
4,131,434
686,659
-334,959
Total stockholders' equity
35,901,474
33,121,796
27,893,155
25,073,409
Total liabilities and stockholders' equity
83,622,452
81,317,834
68,627,909
62,995,277