JC Chemical Corp Ltd
KOSDAQ:137950
Balance Sheet
Balance Sheet Decomposition
JC Chemical Corp Ltd
JC Chemical Corp Ltd
Balance Sheet
JC Chemical Corp Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
312
|
1 056
|
9 467
|
22 781
|
17 429
|
10 768
|
7 663
|
13 597
|
13 558
|
15 172
|
13 201
|
8 944
|
20 052
|
29 124
|
|
| Cash |
5
|
5
|
49
|
52
|
0
|
0
|
150
|
0
|
0
|
66
|
76
|
18
|
58
|
161
|
|
| Cash Equivalents |
307
|
1 051
|
9 418
|
22 729
|
17 429
|
10 768
|
7 513
|
13 597
|
13 558
|
15 106
|
13 124
|
8 926
|
19 993
|
28 962
|
|
| Short-Term Investments |
19 179
|
0
|
1 500
|
1 529
|
5 548
|
2 681
|
2 575
|
4 572
|
3 130
|
2 016
|
700
|
81
|
985
|
1 228
|
|
| Total Receivables |
14 746
|
7 330
|
9 126
|
8 213
|
8 414
|
5 379
|
12 938
|
11 223
|
12 792
|
17 411
|
37 543
|
50 287
|
28 115
|
28 975
|
|
| Accounts Receivables |
14 166
|
6 801
|
8 052
|
7 517
|
8 278
|
4 830
|
12 839
|
11 223
|
11 536
|
16 106
|
35 853
|
48 760
|
25 736
|
23 902
|
|
| Other Receivables |
580
|
529
|
1 074
|
696
|
136
|
549
|
99
|
0
|
1 256
|
1 305
|
1 690
|
1 527
|
2 378
|
5 073
|
|
| Inventory |
8 253
|
11 113
|
6 233
|
7 445
|
12 394
|
16 098
|
15 078
|
16 085
|
28 808
|
33 994
|
64 022
|
59 120
|
56 533
|
46 529
|
|
| Other Current Assets |
42
|
82
|
745
|
932
|
1 504
|
3 130
|
4 179
|
3 048
|
7 566
|
8 030
|
26 344
|
9 296
|
12 251
|
12 900
|
|
| Total Current Assets |
42 532
|
19 581
|
27 071
|
40 900
|
45 289
|
38 056
|
42 434
|
48 524
|
65 853
|
76 623
|
141 810
|
127 727
|
117 936
|
118 756
|
|
| PP&E Net |
14 300
|
20 083
|
28 950
|
43 752
|
66 113
|
81 385
|
76 256
|
89 455
|
132 747
|
124 072
|
130 478
|
127 940
|
130 319
|
153 000
|
|
| PP&E Gross |
14 300
|
20 083
|
28 950
|
43 752
|
66 113
|
81 385
|
76 256
|
0
|
132 747
|
124 072
|
130 478
|
127 940
|
130 319
|
153 000
|
|
| Accumulated Depreciation |
5 761
|
7 032
|
8 734
|
10 926
|
13 370
|
16 343
|
19 686
|
0
|
26 645
|
32 629
|
39 854
|
46 149
|
54 804
|
63 604
|
|
| Intangible Assets |
459
|
5 512
|
5 609
|
5 845
|
5 784
|
5 441
|
5 293
|
9 765
|
6 367
|
6 183
|
6 014
|
5 967
|
7 054
|
10 684
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 032
|
4 093
|
4 459
|
4 767
|
4 850
|
5 530
|
|
| Note Receivable |
619
|
625
|
1 024
|
2 081
|
5 385
|
7 803
|
8 440
|
0
|
10 920
|
11 718
|
16 879
|
19 634
|
20 523
|
22 192
|
|
| Long-Term Investments |
11 855
|
13 281
|
12 277
|
13 166
|
13 381
|
13 961
|
14 167
|
24 835
|
16 061
|
1 271
|
1 979
|
1 966
|
4 295
|
17 163
|
|
| Other Long-Term Assets |
253
|
345
|
644
|
403
|
1 142
|
473
|
523
|
475
|
1 011
|
17 011
|
19 186
|
20 043
|
15 161
|
4 520
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 032
|
4 093
|
4 459
|
4 767
|
4 850
|
5 530
|
|
| Total Assets |
70 017
N/A
|
59 427
-15%
|
75 575
+27%
|
106 147
+40%
|
137 095
+29%
|
147 118
+7%
|
147 113
0%
|
173 054
+18%
|
236 992
+37%
|
240 970
+2%
|
320 805
+33%
|
308 044
-4%
|
300 138
-3%
|
331 844
+11%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1 244
|
1 866
|
2 562
|
1 718
|
6 035
|
3 374
|
2 094
|
12 684
|
10 839
|
6 106
|
8 343
|
9 569
|
7 062
|
4 917
|
|
| Accrued Liabilities |
61
|
222
|
251
|
1 150
|
1 261
|
691
|
612
|
0
|
395
|
849
|
1 103
|
3 510
|
2 284
|
2 935
|
|
| Short-Term Debt |
24 432
|
10 978
|
22 467
|
38 725
|
37 312
|
41 327
|
42 102
|
52 235
|
60 034
|
65 825
|
112 154
|
90 188
|
77 866
|
102 929
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1 934
|
2 252
|
303
|
9 015
|
2 323
|
2 325
|
14 888
|
10 880
|
9 533
|
13 771
|
|
| Other Current Liabilities |
1 377
|
700
|
1 456
|
1 550
|
8 515
|
8 127
|
6 139
|
6 503
|
16 540
|
10 520
|
17 561
|
12 647
|
12 259
|
7 354
|
|
| Total Current Liabilities |
27 114
|
13 766
|
26 737
|
43 143
|
55 057
|
55 771
|
51 250
|
80 437
|
90 132
|
85 625
|
154 048
|
126 795
|
109 004
|
131 906
|
|
| Long-Term Debt |
0
|
0
|
3 182
|
19 061
|
23 096
|
21 080
|
28 770
|
22 527
|
53 545
|
54 571
|
36 694
|
34 694
|
27 259
|
36 623
|
|
| Deferred Income Tax |
116
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
807
|
0
|
2 278
|
1 479
|
2 413
|
|
| Minority Interest |
0
|
1 638
|
1 512
|
1 092
|
713
|
101
|
2 040
|
3 150
|
2 935
|
3 164
|
2 802
|
4 363
|
4 086
|
5 264
|
|
| Other Liabilities |
221
|
499
|
865
|
1 611
|
1 763
|
2 356
|
2 074
|
1 821
|
2 479
|
1 927
|
1 533
|
1 160
|
1 666
|
2 375
|
|
| Total Liabilities |
27 451
N/A
|
15 950
-42%
|
32 295
+102%
|
64 907
+101%
|
80 629
+24%
|
79 307
-2%
|
80 055
+1%
|
101 635
+27%
|
143 221
+41%
|
139 766
-2%
|
189 474
+36%
|
160 564
-15%
|
135 321
-16%
|
168 053
+24%
|
|
| Equity | |||||||||||||||
| Common Stock |
6 670
|
6 670
|
6 670
|
6 670
|
9 672
|
9 672
|
9 672
|
9 727
|
11 105
|
11 134
|
11 134
|
11 134
|
11 134
|
11 134
|
|
| Retained Earnings |
20 436
|
21 761
|
22 900
|
20 177
|
22 925
|
34 339
|
32 796
|
35 973
|
45 847
|
52 397
|
82 913
|
99 947
|
115 860
|
117 659
|
|
| Additional Paid In Capital |
16 698
|
16 698
|
16 698
|
16 698
|
26 322
|
26 322
|
26 322
|
25 153
|
38 135
|
38 488
|
38 488
|
38 488
|
38 491
|
38 491
|
|
| Unrealized Security Profit/Loss |
153
|
219
|
564
|
129
|
188
|
302
|
338
|
0
|
782
|
910
|
1 396
|
1 647
|
3 046
|
3 145
|
|
| Treasury Stock |
1 391
|
1 872
|
1 872
|
1 872
|
1 872
|
1 872
|
1 574
|
0
|
1 574
|
1 574
|
1 574
|
1 574
|
1 574
|
3 558
|
|
| Other Equity |
0
|
0
|
553
|
563
|
768
|
950
|
181
|
566
|
523
|
150
|
1 025
|
2 161
|
2 140
|
3 080
|
|
| Total Equity |
42 566
N/A
|
43 476
+2%
|
43 280
0%
|
41 240
-5%
|
56 467
+37%
|
67 811
+20%
|
67 058
-1%
|
71 418
+7%
|
93 772
+31%
|
101 204
+8%
|
131 332
+30%
|
147 481
+12%
|
164 817
+12%
|
163 791
-1%
|
|
| Total Liabilities & Equity |
70 017
N/A
|
59 427
-15%
|
75 575
+27%
|
106 147
+40%
|
137 095
+29%
|
147 118
+7%
|
147 113
0%
|
173 054
+18%
|
236 992
+37%
|
240 970
+2%
|
320 805
+33%
|
308 044
-4%
|
300 138
-3%
|
331 844
+11%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
19
|
19
|
19
|
19
|
22
|
22
|
22
|
22
|
22
|
22
|
|