Accounts | December 2023 | December 2022 | December 2021 | ||||||
---|---|---|---|---|---|---|---|---|---|
Amount | Component Proportion Ratio | YoY | Amount | Component Proportion Ratio | YoY | Amount | Component Proportion Ratio | YoY | |
Current Assets (Total) | 540,757 | 39.3 | -19.8 | 673,968 | 45.4 | 34.2 | 502,158 | 41.3 | 16.5 |
Non-Current Assets (Total) | 833,987 | 60.7 | 2.9 | 810,759 | 54.6 | 13.5 | 714,326 | 58.7 | 3.3 |
Total Assets | 1,374,744 | 100.0 | -7.4 | 1,484,727 | 100.0 | 22.1 | 1,216,484 | 100.0 | 8.3 |
Current Liabilities (Total) | 677,708 | 49.3 | -14.8 | 795,631 | 53.6 | 30.9 | 607,807 | 50.0 | 37.5 |
Non-Current Liabilities (Total) | 327,536 | 23.8 | 14.9 | 285,041 | 19.2 | 7.1 | 266,042 | 21.9 | -32.6 |
Total Liabilities | 1,005,244 | 73.1 | -7.0 | 1,080,671 | 72.8 | 23.7 | 873,849 | 71.8 | 4.5 |
Equity | 11,872 | 0.9 | 0.0 | 11,872 | 0.8 | 0.0 | 11,872 | 1.0 | 0.0 |
Paid-in Capital in Excess of Par Value | 90,619 | 6.6 | 0.0 | 90,619 | 6.1 | 0.0 | 90,619 | 7.4 | 0.0 |
Retained Earnings | 102,675 | 7.5 | 59.2 | 64,496 | 4.3 | 238.5 | 19,055 | 1.6 | -420.1 |
Other Components of Equity | 164,334 | 12.0 | -30.7 | 237,069 | 16.0 | 7.2 | 221,089 | 18.2 | 16.5 |
Total Equity | 369,500 | 26.9 | -8.6 | 404,056 | 27.2 | 17.9 | 342,635 | 28.2 | 19.7 |
Accounts | December 2023 | December 2022 | December 2021 | ||||||
---|---|---|---|---|---|---|---|---|---|
Amount | Component Proportion Ratio | YoY | Amount | Component Proportion Ratio | YoY | Amount | Component Proportion Ratio | YoY | |
Sales | 3,074,242 | 100.0 | 11.9 | 2,747,692 | 100.0 | 19.9 | 2,291,434 | 100.0 | -7.5 |
Gross Profit (Loss) | 574,266 | 18.7 | 12.2 | 511,716 | 18.6 | 27.1 | 402,708 | 17.6 | 15.8 |
Operating Income (Loss) | 99,256 | 3.2 | 1.4 | 97,840 | 3.6 | 75.9 | 55,629 | 2.4 | -1668.9 |
Other Non-Operating Income | 35,300 | 1.1 | 6.3 | 33,212 | 1.2 | 183.7 | 11,707 | 0.5 | -36.2 |
Other Non-Operating Expenses | 60,122 | 2.0 | -3.0 | 61,999 | 2.3 | 72.4 | 35,962 | 1.6 | -42.5 |
Net Income (Loss) | 59,700 | 1.9 | 14.3 | 52,243 | 1.9 | 68.0 | 31,105 | 1.4 | -173.2 |
Accounts | December 2023 | December 2022 | December 2021 | |||
---|---|---|---|---|---|---|
Amount | YoY | Amount | YoY | Amount | YoY | |
Net Cash Flows Provided by Operating Activities | 218,404 | 94,796 | 123,608 | -17,003 | 140,611 | 14,359 |
Net Cash Flows Provided by (Used in) Investing Activities | -70,717 | 36,942 | -107,659 | -73,482 | -34,177 | 18,597 |
Net Cash Flows Provided by (Used in) Financing Activities | -270,452 | -288,874 | 18,422 | 57,838 | -39,416 | -30,792 |
Net Increase (Decrease) in Cash and Cash Equivalents | -122,765 | -157,136 | 34,371 | -32,647 | 67,018 | 2,164 |
Cash and Cash Equivalents at January 1 | 188,326 | 34,590 | 153,736 | 68,171 | 85,566 | 64,310 |
Cash and Cash Equivalents at December 31 | 65,772 | -122,554 | 188,326 | 34,590 | 153,736 | 68,170 |