Chemipro Kasei Kaisha Ltd
TSE:4960

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Chemipro Kasei Kaisha Ltd
TSE:4960
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Price: 680 JPY
Market Cap: ¥11.3B

Balance Sheet

Balance Sheet Decomposition
Chemipro Kasei Kaisha Ltd

Balance Sheet
Chemipro Kasei Kaisha Ltd

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Balance Sheet
Currency: JPY
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
2 226
2 717
1 804
1 652
1 910
1 969
880
1 861
1 546
2 233
2 561
3 320
3 432
2 719
3 373
3 338
1 475
1 124
1 890
2 137
1 911
957
1 883
2 149
Cash Equivalents
2 226
2 717
1 804
1 652
1 910
1 969
880
1 861
1 546
2 233
2 561
3 320
3 432
2 719
3 373
3 338
1 475
1 124
1 890
2 137
1 911
957
1 883
2 149
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
3 053
2 933
2 473
2 781
2 495
2 774
2 347
1 818
2 147
2 284
2 089
1 900
2 119
2 550
2 245
1 992
2 224
2 432
2 759
2 465
2 433
2 731
2 735
2 355
Accounts Receivables
3 053
2 933
2 473
2 781
2 086
2 425
2 138
1 662
1 968
2 138
1 921
1 784
1 979
2 462
2 154
1 871
2 074
2 192
2 567
2 305
2 167
2 240
2 377
2 237
Other Receivables
0
0
0
0
409
349
209
156
179
146
168
116
140
88
90
121
151
240
191
160
266
492
358
117
Inventory
5 214
3 359
4 063
4 091
4 140
3 551
4 172
4 075
3 932
3 263
3 140
3 239
2 919
3 004
2 844
3 378
4 606
4 498
3 478
3 158
3 344
4 457
3 516
3 228
Other Current Assets
379
208
202
187
91
69
89
61
52
44
62
66
60
85
180
169
175
94
79
113
234
274
243
316
Total Current Assets
10 873
9 218
8 542
8 712
8 637
8 364
7 488
7 815
7 678
7 824
7 853
8 527
8 529
8 359
8 641
8 877
8 480
8 148
8 206
7 874
7 922
8 419
8 377
8 048
PP&E Net
5 929
4 717
4 613
4 474
4 408
4 384
4 815
5 273
5 053
4 779
4 551
4 290
4 443
5 123
4 966
5 262
5 651
5 443
5 227
5 404
5 196
5 021
4 933
4 709
PP&E Gross
0
0
0
0
4 408
4 384
4 815
5 273
5 053
4 779
4 551
4 290
4 443
5 123
4 966
5 262
5 651
5 443
5 227
5 404
5 196
5 021
4 933
4 709
Accumulated Depreciation
0
0
0
0
4 222
4 325
4 701
4 959
5 292
5 301
5 027
5 124
4 958
4 958
5 452
5 732
6 219
6 241
6 632
6 805
7 141
7 247
7 537
7 850
Intangible Assets
83
74
67
65
92
79
70
60
50
46
36
27
18
14
14
18
15
13
11
9
10
10
9
100
Goodwill
57
38
8
0
80
60
62
37
12
7
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
46
36
38
39
27
19
20
20
23
23
0
17
17
17
16
16
15
15
15
14
Long-Term Investments
307
243
301
305
324
281
178
129
113
114
116
133
148
158
115
146
152
142
97
141
154
176
265
266
Other Long-Term Assets
788
174
144
153
60
70
61
55
84
83
77
90
84
84
80
80
201
183
219
199
156
143
115
162
Other Assets
57
38
8
0
80
60
62
37
12
7
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
18 037
N/A
14 463
-20%
13 675
-5%
13 708
+0%
13 648
0%
13 273
-3%
12 712
-4%
13 408
+5%
13 017
-3%
12 871
-1%
12 656
-2%
13 086
+3%
13 245
+1%
13 755
+4%
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%
13 298
-3%
Liabilities
Accounts Payable
2 288
2 287
2 012
2 274
1 971
2 480
1 973
844
1 338
1 434
1 030
1 171
1 323
1 464
1 510
1 628
1 726
1 415
1 235
1 142
1 412
1 649
1 150
1 515
Accrued Liabilities
136
99
120
124
144
194
159
63
108
131
118
155
154
164
231
238
285
266
254
244
268
254
244
233
Short-Term Debt
7 366
6 976
6 112
4 737
3 300
3 300
3 200
4 500
4 600
4 400
3 900
3 900
3 900
3 900
3 900
2 900
2 900
2 850
2 850
2 850
2 850
2 850
2 850
2 550
Current Portion of Long-Term Debt
0
0
0
0
1 117
815
903
1 229
954
909
1 086
1 151
999
1 069
1 410
1 231
1 329
1 284
1 379
1 463
1 194
1 130
1 147
1 094
Other Current Liabilities
556
461
337
356
451
236
432
278
274
295
397
259
322
276
270
735
364
323
560
272
650
570
807
616
Total Current Liabilities
10 346
9 823
8 581
7 491
6 983
7 025
6 667
6 914
7 273
7 169
6 530
6 637
6 698
6 873
7 320
6 732
6 605
6 138
6 279
5 970
6 374
6 454
6 198
6 007
Long-Term Debt
3 695
1 723
1 837
2 655
2 079
1 592
1 374
2 373
1 885
1 463
1 742
1 999
2 043
2 357
1 883
2 710
2 810
2 681
2 326
2 593
1 905
2 103
2 186
1 904
Deferred Income Tax
0
8
23
24
63
45
19
2
1
3
5
8
13
0
3
11
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
432
469
499
464
450
478
598
641
635
602
608
619
645
657
687
724
766
793
812
555
600
631
651
609
Total Liabilities
14 474
N/A
12 024
-17%
10 940
-9%
10 655
-3%
9 575
-10%
9 141
-5%
8 658
-5%
9 929
+15%
9 794
-1%
9 236
-6%
8 885
-4%
9 263
+4%
9 399
+1%
9 908
+5%
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%
8 521
-6%
Equity
Common Stock
1 654
1 654
1 654
1 654
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
Retained Earnings
161
970
496
816
782
868
830
281
20
433
566
606
619
639
761
1 021
1 130
1 135
1 176
1 299
1 420
1 425
1 518
1 596
Additional Paid In Capital
1 745
1 745
554
554
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 061
1 061
Unrealized Security Profit/Loss
3
12
34
35
93
66
28
3
8
8
11
24
34
55
0
46
50
42
27
59
67
84
151
152
Treasury Stock
1
2
4
6
10
10
12
13
13
14
14
14
14
54
0
51
51
51
51
41
121
121
205
187
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3 563
N/A
2 440
-32%
2 734
+12%
3 053
+12%
4 073
+33%
4 132
+1%
4 054
-2%
3 478
-14%
3 223
-7%
3 634
+13%
3 771
+4%
3 824
+1%
3 846
+1%
3 847
+0%
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%
4 777
+2%
Total Liabilities & Equity
18 037
N/A
14 463
-20%
13 675
-5%
13 708
+0%
13 648
0%
13 273
-3%
12 712
-4%
13 408
+5%
13 017
-3%
12 871
-1%
12 656
-2%
13 086
+3%
13 245
+1%
13 755
+4%
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%
13 298
-3%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
17
17
17
17
17
17
17
17
17
16
16
16
16
16
16
16
16
16
16
16
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