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Chemipro Kasei Kaisha Ltd
TSE:4960

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Chemipro Kasei Kaisha Ltd Logo
Chemipro Kasei Kaisha Ltd
TSE:4960
Watchlist
Price: 402 JPY 0.5% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.7B
-4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+1%
5 Years
-2%
7 Years
-5%
10 Years
+4%
9B
-6%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-1%
5 Years
-6%
7 Years
-11%
10 Years
-4%
4.7B
-0.2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+3%
5 Years
+8%
7 Years
+11%
10 Years
+22%

Balance Sheet Decomposition
Chemipro Kasei Kaisha Ltd

13.7B
Assets
9B
Liabilities
13.7B
Assets
9B
Liabilities
Current Assets 8.4B
Cash & Short-Term Investments 1.9B
Receivables 2.7B
Other Current Assets 3.8B
Non-Current Assets 5.3B
Long-Term Investments 264.8m
PP&E 4.9B
Intangibles 9.3m
Other Non-Current Assets 129.8m
Current Liabilities 6.2B
Accounts Payable 1.1B
Accrued Liabilities 244.2m
Short-Term Debt 2.9B
Other Current Liabilities 2B
Non-Current Liabilities 2.8B
Long-Term Debt 2.2B
Other Non-Current Liabilities 650.6m

Balance Sheet
Chemipro Kasei Kaisha Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 719
3 373
3 338
1 475
1 124
1 890
2 137
1 911
957
1 883
Cash Equivalents
2 719
3 373
3 338
1 475
1 124
1 890
2 137
1 911
957
1 883
Total Receivables
2 550
2 245
1 992
2 224
2 432
2 759
2 465
2 433
2 731
2 735
Accounts Receivables
2 462
2 154
1 871
2 074
2 192
2 567
2 305
2 167
2 240
2 377
Other Receivables
88
90
121
151
240
191
160
266
492
358
Inventory
3 004
2 844
3 378
4 606
4 498
3 478
3 158
3 344
4 457
3 516
Other Current Assets
85
180
169
175
94
79
113
234
274
243
Total Current Assets
8 359
8 641
8 877
8 480
8 148
8 206
7 874
7 922
8 419
8 377
PP&E Net
5 123
4 966
5 262
5 651
5 443
5 227
5 404
5 196
5 021
4 933
PP&E Gross
5 123
4 966
5 262
5 651
5 443
5 227
5 404
5 196
5 021
4 933
Accumulated Depreciation
4 958
5 452
5 732
6 219
6 241
6 632
6 805
7 141
7 247
7 537
Intangible Assets
14
14
18
15
13
11
9
10
10
9
Note Receivable
23
0
17
17
17
16
16
15
15
15
Long-Term Investments
158
115
146
152
142
97
141
154
176
265
Other Long-Term Assets
84
80
80
201
183
219
199
156
143
115
Total Assets
13 755
N/A
13 833
+1%
14 400
+4%
14 517
+1%
13 946
-4%
13 777
-1%
13 644
-1%
13 453
-1%
13 784
+2%
13 714
-1%
Liabilities
Accounts Payable
1 464
1 510
1 628
1 726
1 415
1 235
1 142
1 412
1 649
1 150
Accrued Liabilities
164
231
238
285
266
254
244
268
254
244
Short-Term Debt
3 900
3 900
2 900
2 900
2 850
2 850
2 850
2 850
2 850
2 850
Current Portion of Long-Term Debt
1 069
1 410
1 231
1 329
1 284
1 379
1 463
1 194
1 130
1 147
Other Current Liabilities
276
270
735
364
323
560
272
650
570
807
Total Current Liabilities
6 873
7 320
6 732
6 605
6 138
6 279
5 970
6 374
6 454
6 198
Long-Term Debt
2 357
1 883
2 710
2 810
2 681
2 326
2 593
1 905
2 103
2 186
Deferred Income Tax
0
3
11
0
0
0
0
0
0
0
Other Liabilities
657
687
724
766
793
812
555
600
631
651
Total Liabilities
9 908
N/A
9 894
0%
10 176
+3%
10 180
+0%
9 612
-6%
9 417
-2%
9 118
-3%
8 878
-3%
9 188
+3%
9 034
-2%
Equity
Common Stock
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
Retained Earnings
639
761
1 021
1 130
1 135
1 176
1 299
1 420
1 425
1 518
Additional Paid In Capital
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 061
Unrealized Security Profit/Loss
55
0
46
50
42
27
59
67
84
151
Treasury Stock
54
0
51
51
51
51
41
121
121
205
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 847
N/A
3 939
+2%
4 224
+7%
4 337
+3%
4 334
0%
4 360
+1%
4 525
+4%
4 575
+1%
4 596
+0%
4 680
+2%
Total Liabilities & Equity
13 755
N/A
13 833
+1%
14 400
+4%
14 517
+1%
13 946
-4%
13 777
-1%
13 644
-1%
13 453
-1%
13 784
+2%
13 714
-1%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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