Eiken Chemical Co Ltd
TSE:4549
Balance Sheet
Balance Sheet Decomposition
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
Balance Sheet
Eiken Chemical Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 949
|
7 198
|
8 356
|
5 892
|
7 516
|
4 952
|
6 574
|
5 418
|
7 037
|
6 045
|
5 295
|
9 568
|
11 032
|
9 590
|
8 245
|
10 039
|
9 734
|
7 554
|
10 098
|
9 150
|
16 121
|
18 317
|
16 308
|
9 873
|
|
| Cash Equivalents |
5 949
|
7 198
|
8 356
|
5 892
|
7 516
|
4 952
|
6 574
|
5 418
|
7 037
|
6 045
|
5 295
|
9 568
|
11 032
|
9 590
|
8 245
|
10 039
|
9 734
|
7 554
|
10 098
|
9 150
|
16 121
|
18 317
|
16 308
|
9 873
|
|
| Short-Term Investments |
1 223
|
623
|
513
|
206
|
1 005
|
2
|
100
|
156
|
0
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 198
|
4 893
|
5 268
|
5 064
|
7 031
|
6 215
|
7 458
|
7 668
|
8 154
|
8 547
|
9 079
|
9 208
|
9 242
|
9 756
|
10 233
|
10 356
|
11 731
|
11 972
|
11 026
|
12 308
|
11 964
|
11 116
|
12 475
|
11 733
|
|
| Accounts Receivables |
5 155
|
4 893
|
5 268
|
5 064
|
7 031
|
6 215
|
7 458
|
7 668
|
8 154
|
8 547
|
9 079
|
9 208
|
9 242
|
9 756
|
10 233
|
10 356
|
11 718
|
11 959
|
11 013
|
12 294
|
11 952
|
11 116
|
12 475
|
11 733
|
|
| Other Receivables |
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
14
|
12
|
0
|
0
|
0
|
|
| Inventory |
4 401
|
4 578
|
4 838
|
4 771
|
4 804
|
4 955
|
4 743
|
5 044
|
4 295
|
4 164
|
4 308
|
5 179
|
4 948
|
4 965
|
4 911
|
5 169
|
5 294
|
5 825
|
7 173
|
7 765
|
8 230
|
8 412
|
8 097
|
8 499
|
|
| Other Current Assets |
479
|
592
|
533
|
633
|
794
|
631
|
509
|
603
|
1 062
|
1 437
|
1 174
|
1 338
|
1 260
|
974
|
1 238
|
1 419
|
438
|
501
|
606
|
680
|
724
|
1 372
|
971
|
1 427
|
|
| Total Current Assets |
17 250
|
17 884
|
19 507
|
16 566
|
21 151
|
16 755
|
19 384
|
18 889
|
20 548
|
20 193
|
19 856
|
25 293
|
26 579
|
25 285
|
24 627
|
26 983
|
27 197
|
25 852
|
28 903
|
29 983
|
37 039
|
39 217
|
37 851
|
31 532
|
|
| PP&E Net |
6 231
|
6 049
|
6 730
|
6 344
|
6 032
|
5 836
|
6 057
|
6 051
|
5 977
|
9 652
|
10 476
|
6 913
|
6 786
|
7 118
|
9 067
|
11 689
|
11 391
|
11 095
|
12 041
|
12 768
|
15 275
|
17 202
|
17 005
|
22 121
|
|
| PP&E Gross |
6 231
|
6 049
|
6 730
|
6 344
|
6 032
|
5 836
|
6 057
|
6 051
|
5 977
|
9 652
|
10 476
|
6 913
|
6 786
|
7 118
|
9 067
|
11 689
|
11 391
|
11 095
|
12 041
|
12 768
|
15 275
|
17 202
|
17 005
|
22 121
|
|
| Accumulated Depreciation |
14 364
|
14 835
|
14 829
|
15 070
|
15 572
|
15 287
|
15 116
|
15 538
|
16 219
|
16 302
|
16 424
|
16 463
|
17 293
|
17 584
|
17 552
|
18 104
|
18 593
|
19 478
|
19 592
|
20 559
|
21 846
|
22 986
|
24 443
|
26 292
|
|
| Intangible Assets |
250
|
214
|
322
|
364
|
369
|
287
|
547
|
465
|
430
|
380
|
361
|
429
|
493
|
561
|
637
|
499
|
435
|
744
|
1 019
|
1 450
|
1 350
|
1 054
|
792
|
670
|
|
| Long-Term Investments |
1 016
|
689
|
969
|
327
|
1 220
|
1 223
|
239
|
257
|
354
|
234
|
297
|
666
|
360
|
443
|
391
|
389
|
423
|
555
|
3 487
|
3 410
|
3 614
|
586
|
597
|
1 308
|
|
| Other Long-Term Assets |
1 159
|
611
|
451
|
595
|
824
|
1 331
|
2 004
|
2 229
|
2 005
|
2 175
|
2 134
|
1 837
|
2 177
|
4 488
|
4 544
|
4 692
|
5 719
|
9 033
|
4 872
|
8 074
|
5 234
|
8 216
|
5 406
|
6 741
|
|
| Total Assets |
25 906
N/A
|
25 448
-2%
|
27 979
+10%
|
24 196
-14%
|
29 596
+22%
|
25 432
-14%
|
28 231
+11%
|
27 891
-1%
|
29 314
+5%
|
32 634
+11%
|
33 124
+2%
|
35 138
+6%
|
36 395
+4%
|
37 895
+4%
|
39 266
+4%
|
44 252
+13%
|
45 165
+2%
|
47 279
+5%
|
50 322
+6%
|
55 685
+11%
|
62 512
+12%
|
66 275
+6%
|
61 651
-7%
|
62 372
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 141
|
3 215
|
3 609
|
4 023
|
4 305
|
4 711
|
4 813
|
5 127
|
5 261
|
5 614
|
5 504
|
5 988
|
6 295
|
6 480
|
6 825
|
7 212
|
7 464
|
6 580
|
7 324
|
6 680
|
7 456
|
7 618
|
7 407
|
8 489
|
|
| Accrued Liabilities |
545
|
530
|
515
|
469
|
616
|
614
|
648
|
668
|
662
|
651
|
656
|
655
|
669
|
684
|
699
|
707
|
748
|
739
|
745
|
763
|
776
|
766
|
674
|
671
|
|
| Short-Term Debt |
80
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
123
|
550
|
818
|
869
|
654
|
382
|
347
|
339
|
355
|
368
|
376
|
377
|
393
|
390
|
384
|
428
|
|
| Other Current Liabilities |
1 641
|
1 109
|
2 993
|
1 241
|
2 097
|
1 944
|
2 078
|
2 189
|
2 716
|
2 587
|
2 520
|
2 287
|
2 243
|
2 449
|
2 238
|
4 414
|
2 983
|
3 294
|
3 295
|
4 952
|
3 908
|
3 669
|
2 886
|
4 788
|
|
| Total Current Liabilities |
5 407
|
4 863
|
7 117
|
5 732
|
7 019
|
7 269
|
7 539
|
8 037
|
8 762
|
9 402
|
9 498
|
9 799
|
9 861
|
9 995
|
10 109
|
12 672
|
11 550
|
10 981
|
11 740
|
12 772
|
12 533
|
12 443
|
11 351
|
14 376
|
|
| Long-Term Debt |
500
|
500
|
0
|
0
|
0
|
0
|
0
|
179
|
329
|
1 875
|
1 461
|
976
|
628
|
596
|
568
|
583
|
782
|
830
|
829
|
782
|
3 798
|
3 919
|
3 951
|
4 038
|
|
| Deferred Income Tax |
0
|
0
|
32
|
3
|
205
|
347
|
650
|
579
|
287
|
208
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
223
|
231
|
318
|
285
|
261
|
241
|
676
|
690
|
659
|
700
|
705
|
684
|
1 628
|
665
|
388
|
388
|
355
|
454
|
450
|
459
|
378
|
378
|
378
|
360
|
|
| Total Liabilities |
6 130
N/A
|
5 595
-9%
|
7 467
+33%
|
6 020
-19%
|
7 484
+24%
|
7 857
+5%
|
8 865
+13%
|
9 485
+7%
|
10 037
+6%
|
12 185
+21%
|
11 664
-4%
|
11 459
-2%
|
12 117
+6%
|
11 256
-7%
|
11 065
-2%
|
13 643
+23%
|
12 687
-7%
|
12 265
-3%
|
13 019
+6%
|
14 013
+8%
|
16 709
+19%
|
16 740
+0%
|
15 680
-6%
|
18 774
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 898
|
6 898
|
6 898
|
6 898
|
6 898
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
|
| Retained Earnings |
5 212
|
5 075
|
5 524
|
5 644
|
6 571
|
7 272
|
8 576
|
7 092
|
7 928
|
9 165
|
10 110
|
11 984
|
13 369
|
15 028
|
16 795
|
19 021
|
20 692
|
23 126
|
25 618
|
29 462
|
33 478
|
37 245
|
36 159
|
35 058
|
|
| Additional Paid In Capital |
7 892
|
7 892
|
7 892
|
7 893
|
8 587
|
8 586
|
8 432
|
7 892
|
7 892
|
7 892
|
7 892
|
7 892
|
7 892
|
7 892
|
7 892
|
7 894
|
7 898
|
7 935
|
7 935
|
7 973
|
8 000
|
8 076
|
7 892
|
7 892
|
|
| Unrealized Security Profit/Loss |
223
|
0
|
237
|
79
|
134
|
148
|
55
|
10
|
28
|
11
|
55
|
280
|
125
|
150
|
119
|
131
|
155
|
51
|
23
|
29
|
33
|
28
|
35
|
0
|
|
| Treasury Stock |
3
|
12
|
39
|
2 337
|
78
|
5 328
|
4 681
|
3 437
|
3 431
|
3 425
|
3 425
|
3 413
|
3 399
|
3 339
|
3 301
|
3 284
|
3 279
|
3 165
|
3 165
|
3 142
|
3 126
|
3 095
|
5 686
|
6 756
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
48
|
40
|
91
|
70
|
39
|
606
|
11
|
201
|
50
|
115
|
170
|
5
|
453
|
521
|
384
|
674
|
507
|
|
| Total Equity |
19 776
N/A
|
19 853
+0%
|
20 513
+3%
|
18 176
-11%
|
22 111
+22%
|
17 575
-21%
|
19 366
+10%
|
18 406
-5%
|
19 274
+5%
|
20 449
+6%
|
21 459
+5%
|
23 679
+10%
|
24 278
+3%
|
26 639
+10%
|
28 201
+6%
|
30 609
+9%
|
32 478
+6%
|
35 014
+8%
|
37 303
+7%
|
41 672
+12%
|
45 803
+10%
|
49 535
+8%
|
45 971
-7%
|
43 598
-5%
|
|
| Total Liabilities & Equity |
25 906
N/A
|
25 448
-2%
|
27 979
+10%
|
24 196
-14%
|
29 596
+22%
|
25 432
-14%
|
28 231
+11%
|
27 891
-1%
|
29 311
+5%
|
32 634
+11%
|
33 123
+1%
|
35 138
+6%
|
36 395
+4%
|
37 895
+4%
|
39 266
+4%
|
44 252
+13%
|
45 165
+2%
|
47 279
+5%
|
50 322
+6%
|
55 685
+11%
|
62 512
+12%
|
66 275
+6%
|
61 651
-7%
|
62 372
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
48
|
48
|
47
|
43
|
47
|
39
|
40
|
36
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
35
|
33
|
|