Balance Sheet

57.6B

Assets

13.1B

Liabilities

44.6B

Equity

Current Assets	29.7B
Cash & Short-Term Investments	16.7B
Receivables	6.6B
Other Current Assets	6.4B
Non-Current Assets	27.9B
PP&E	23.6B
Intangibles	178m
Other Non-Current Assets	4.1B

Current Liabilities	7.5B
Accounts Payable	1.7B
Accrued Liabilities	189m
Short-Term Debt	2B
Other Current Liabilities	3.6B
Non-Current Liabilities	5.6B
Long-Term Debt	2.2B
Other Non-Current Liabilities	3.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	6 554	4 747	10 454	14 361	9 192	14 044	13 591	15 568	15 895	15 097
Cash Equivalents	6 554	4 747	10 454	14 361	9 192	14 044	13 591	15 568	15 895	15 097
Total Receivables	6 143	6 273	7 060	7 849	9 731	9 658	8 120	8 465	8 625	7 096
Accounts Receivables	6 143	6 273	7 060	7 849	9 731	9 658	8 120	8 465	8 590	7 065
Other Receivables	0	0	0	0	0	0	0	0	35	31
Inventory	3 680	3 519	3 910	4 937	6 377	6 182	5 494	4 871	5 269	5 496
Other Current Assets	1 147	852	853	922	801	973	1 056	610	792	926
Total Current Assets	17 524	15 391	22 277	28 069	26 101	30 857	28 261	29 514	30 581	28 615
PP&E Net	25 439	25 569	23 076	22 072	21 654	22 329	22 794	21 564	21 667	22 625
PP&E Gross	25 439	25 569	23 076	22 072	21 654	22 329	22 794	21 564	21 667	22 625
Accumulated Depreciation	35 205	38 891	40 914	40 835	41 248	43 238	44 035	45 482	45 077	46 128
Intangible Assets	156	136	146	129	144	565	655	516	375	261
Long-Term Investments	947	977	919	1 092	914	604	716	563	3 206	3 055
Other Long-Term Assets	721	1 056	609	719	2 560	1 099	790	776	769	915
Total Assets	44 787 N/A	43 129 -4%	47 027 +9%	52 081 +11%	51 373 -1%	55 454 +8%	53 216 -4%	52 933 -1%	56 598 +7%	55 471 -2%
Liabilities
Accounts Payable	2 998	2 035	2 467	2 742	3 008	4 335	2 844	2 113	2 619	2 268
Accrued Liabilities	344	308	316	333	353	376	422	423	434	423
Short-Term Debt	5 224	3 561	3 648	2 320	1 860	1 930	1 920	1 920	1 920	1 920
Current Portion of Long-Term Debt	3 115	3 491	3 386	3 684	2 794	2 281	2 340	2 034	1 522	973
Other Current Liabilities	2 620	1 311	1 372	3 487	2 602	3 720	1 901	2 984	3 309	3 310
Total Current Liabilities	14 301	10 706	11 189	12 566	10 617	12 642	9 427	9 474	9 804	8 894
Long-Term Debt	7 863	8 256	6 939	7 962	6 203	6 857	6 922	4 906	2 151	1 243
Minority Interest	324	334	1 656	1 438	1 252	1 088	661	486	508	238
Other Liabilities	1 424	1 760	2 331	2 037	2 068	2 037	2 138	1 795	1 915	2 172
Total Liabilities	23 912 N/A	21 056 -12%	22 115 +5%	24 003 +9%	20 140 -16%	22 624 +12%	19 148 -15%	16 661 -13%	14 378 -14%	12 547 -13%
Equity
Common Stock	3 180	3 180	3 180	3 688	4 829	4 829	4 829	4 829	4 829	4 829
Retained Earnings	14 502	15 365	16 229	18 567	19 281	21 106	22 378	24 769	29 499	30 952
Additional Paid In Capital	3 288	3 288	5 503	6 011	7 152	7 152	7 152	7 311	8 793	8 793
Unrealized Security Profit/Loss	15	37	0	23	33	32	23	42	50	42
Treasury Stock	496	496	0	495	495	496	495	795	1 642	2 991
Other Equity	386	699	483	284	433	207	181	116	691	1 299
Total Equity	20 875 N/A	22 073 +6%	24 912 +13%	28 078 +13%	31 233 +11%	32 830 +5%	34 068 +4%	36 272 +6%	42 220 +16%	42 924 +2%
Total Liabilities & Equity	44 787 N/A	43 129 -4%	47 027 +9%	52 081 +11%	51 373 -1%	55 454 +8%	53 216 -4%	52 933 -1%	56 598 +7%	55 471 -2%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	13	13	13	13	13	12

Income Statement Balance Sheet Cash Flow Statement

Stella Chemifa Corp
TSE:4109

Balance Sheet

Balance Sheet Decomposition
Stella Chemifa Corp

Balance Sheet
Stella Chemifa Corp

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Stella Chemifa Corp TSE:4109

Balance Sheet

Balance Sheet Decomposition Stella Chemifa Corp

Balance Sheet Stella Chemifa Corp

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Stella Chemifa Corp
TSE:4109

Balance Sheet Decomposition
Stella Chemifa Corp

Balance Sheet
Stella Chemifa Corp