Chemipro Kasei Kaisha Ltd
TSE:4960
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|
Chemipro Kasei Kaisha Ltd
TSE:4960
|
JP |
|
C
|
China Southern Airlines Co Ltd
XBER:ZNH
|
CN |
|
M
|
Miwon Specialty Chemical Co Ltd
KRX:268280
|
KR |
|
R
|
Royal Cushion Vinyl Products Ltd
BSE:526193
|
IN |
|
Tat Hong Equipment Service Co Ltd
HKEX:2153
|
CN |
|
H
|
Helix Acquisition Corp II
NASDAQ:HLXB
|
US |
|
E
|
E Lighting Group Holdings Ltd
HKEX:8222
|
HK |
Balance Sheet
Balance Sheet Decomposition
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
Balance Sheet
Chemipro Kasei Kaisha 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 |
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
|
|