Eiken Chemical Co Ltd
TSE:4549
Balance Sheet
Balance Sheet Decomposition
Eiken Chemical Co Ltd
Current Assets | 37.9B |
Cash & Short-Term Investments | 16.3B |
Receivables | 12.5B |
Other Current Assets | 9.1B |
Non-Current Assets | 23.8B |
Long-Term Investments | 597m |
PP&E | 17B |
Intangibles | 792m |
Other Non-Current Assets | 5.4B |
Current Liabilities | 11.4B |
Accounts Payable | 7.4B |
Accrued Liabilities | 674m |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 4B |
Other Non-Current Liabilities | 378m |
Balance Sheet
Eiken Chemical Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9 590
|
8 245
|
10 039
|
9 734
|
7 554
|
10 098
|
9 150
|
16 121
|
18 317
|
16 308
|
|
Cash Equivalents |
9 590
|
8 245
|
10 039
|
9 734
|
7 554
|
10 098
|
9 150
|
16 121
|
18 317
|
16 308
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
|
Total Receivables |
9 756
|
10 233
|
10 356
|
11 731
|
11 972
|
11 026
|
12 308
|
11 964
|
11 116
|
12 475
|
|
Accounts Receivables |
9 756
|
10 233
|
10 356
|
11 718
|
11 959
|
11 013
|
12 294
|
11 952
|
11 116
|
12 475
|
|
Other Receivables |
0
|
0
|
0
|
13
|
13
|
13
|
14
|
12
|
0
|
0
|
|
Inventory |
4 965
|
4 911
|
5 169
|
5 294
|
5 825
|
7 173
|
7 765
|
8 230
|
8 412
|
8 097
|
|
Other Current Assets |
974
|
1 238
|
1 419
|
438
|
501
|
606
|
680
|
724
|
1 372
|
971
|
|
Total Current Assets |
25 285
|
24 627
|
26 983
|
27 197
|
25 852
|
28 903
|
29 983
|
37 039
|
39 217
|
37 851
|
|
PP&E Net |
7 118
|
9 067
|
11 689
|
11 391
|
11 095
|
12 041
|
12 768
|
15 275
|
17 202
|
17 005
|
|
PP&E Gross |
7 118
|
9 067
|
11 689
|
11 391
|
11 095
|
12 041
|
12 768
|
15 275
|
17 202
|
17 005
|
|
Accumulated Depreciation |
17 584
|
17 552
|
18 104
|
18 593
|
19 478
|
19 592
|
20 559
|
21 846
|
22 986
|
24 443
|
|
Intangible Assets |
561
|
637
|
499
|
435
|
744
|
1 019
|
1 450
|
1 350
|
1 054
|
792
|
|
Long-Term Investments |
443
|
391
|
389
|
423
|
555
|
3 487
|
3 410
|
3 614
|
586
|
597
|
|
Other Long-Term Assets |
4 488
|
4 544
|
4 692
|
5 719
|
9 033
|
4 872
|
8 074
|
5 234
|
8 216
|
5 406
|
|
Total Assets |
37 895
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
6 480
|
6 825
|
7 212
|
7 464
|
6 580
|
7 324
|
6 680
|
7 456
|
7 618
|
7 407
|
|
Accrued Liabilities |
684
|
699
|
707
|
748
|
739
|
745
|
763
|
776
|
766
|
674
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
382
|
347
|
339
|
355
|
368
|
376
|
377
|
393
|
390
|
384
|
|
Other Current Liabilities |
2 449
|
2 238
|
4 414
|
2 983
|
3 294
|
3 295
|
4 952
|
3 908
|
3 669
|
2 886
|
|
Total Current Liabilities |
9 995
|
10 109
|
12 672
|
11 550
|
10 981
|
11 740
|
12 772
|
12 533
|
12 443
|
11 351
|
|
Long-Term Debt |
596
|
568
|
583
|
782
|
830
|
829
|
782
|
3 798
|
3 919
|
3 951
|
|
Other Liabilities |
665
|
388
|
388
|
355
|
454
|
450
|
459
|
378
|
378
|
378
|
|
Total Liabilities |
11 256
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
6 897
|
|
Retained Earnings |
15 028
|
16 795
|
19 021
|
20 692
|
23 126
|
25 618
|
29 462
|
33 478
|
37 245
|
36 159
|
|
Additional Paid In Capital |
7 892
|
7 892
|
7 894
|
7 898
|
7 935
|
7 935
|
7 973
|
8 000
|
8 076
|
7 892
|
|
Unrealized Security Profit/Loss |
150
|
119
|
131
|
155
|
51
|
23
|
29
|
33
|
28
|
35
|
|
Treasury Stock |
3 339
|
3 301
|
3 284
|
3 279
|
3 165
|
3 165
|
3 142
|
3 126
|
3 095
|
5 686
|
|
Other Equity |
11
|
201
|
50
|
115
|
170
|
5
|
453
|
521
|
384
|
674
|
|
Total Equity |
26 639
N/A
|
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%
|
|
Total Liabilities & Equity |
37 895
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
35
|