JAF.SG - Jafco Group Co Ltd

Stuttgart - Stuttgart Delayed price. Currency in EUR
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,603,000
107,517,000
69,540,000
Other short-term investments
79,211,000
68,630,000
57,803,000
Total cash
131,814,000
176,147,000
127,343,000
Other current assets
2,593,000
1,308,000
1,078,000
Total current assets
134,407,000
177,455,000
128,421,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
316,000
370,000
434,000
Net property, plant and equipment
316,000
370,000
434,000
Intangible assets
168,000
228,000
222,000
Other long-term assets
390,000
394,000
396,000
Total non-current assets
98,612,000
84,925,000
93,634,000
Total assets
233,024,000
262,383,000
222,059,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
134,000
15,000
234,000
Other current liabilities
3,664,000
2,869,000
2,689,000
Total current liabilities
4,563,000
20,351,000
7,582,000
Non-current liabilities
Long-term debt
49,000
100,000
15,000
Deferred tax liabilities
30,518,000
26,148,000
25,528,000
Other long-term liabilities
81,000
120,000
135,000
Total non-current liabilities
31,071,000
26,795,000
26,112,000
Total liabilities
35,634,000
47,146,000
33,694,000
Stockholders' equity
Common stock
33,251,000
33,251,000
33,251,000
Retained earnings
76,579,000
102,497,000
67,643,000
Total stockholders' equity
197,390,000
215,237,000
188,365,000
Total liabilities and stockholders' equity
233,024,000
262,383,000
222,059,000