First Time Loading...
J

Japan Pure Chemical Co Ltd
TSE:4973

Watchlist Manager
Japan Pure Chemical Co Ltd
TSE:4973
Watchlist
Price: 3 245 JPY 0.31% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.7B
+5%
Assets
Growth Rates:
1 Year
+15%
3 Years
+9%
5 Years
+51%
7 Years
+63%
10 Years
+94%
2.5B
+10%
Liabilities
Growth Rates:
1 Year
+39%
3 Years
-5%
5 Years
+86%
7 Years
+87%
10 Years
+131%
14.2B
+4%
Equity
Growth Rates:
1 Year
+11%
3 Years
+12%
5 Years
+47%
7 Years
+60%
10 Years
+89%

Balance Sheet Decomposition
Japan Pure Chemical Co Ltd

16.7B
Assets
2.5B
Liabilities
16.7B
Assets
2.5B
Liabilities
Current Assets 7.8B
Cash & Short-Term Investments 6B
Receivables 1B
Other Current Assets 781.4m
Non-Current Assets 9B
Long-Term Investments 8.7B
PP&E 92.4m
Intangibles 17.4m
Other Non-Current Assets 92.4m
Current Liabilities 246.2m
Accounts Payable 79.5m
Accrued Liabilities 28.3m
Other Current Liabilities 138.4m
Non-Current Liabilities 2.2B
Other Non-Current Liabilities 2.2B

Balance Sheet
Japan Pure Chemical Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4 199
4 414
4 541
4 298
4 394
4 838
4 494
4 370
4 031
5 766
Cash Equivalents
4 199
4 414
4 541
4 298
4 394
4 838
4 494
4 370
4 031
5 766
Total Receivables
1 183
1 355
1 362
1 630
1 897
1 691
2 211
2 924
3 411
1 599
Accounts Receivables
1 040
1 175
1 215
1 483
1 696
1 529
1 921
2 576
2 999
1 210
Other Receivables
143
180
146
147
201
163
290
348
412
389
Inventory
255
197
179
250
399
449
979
788
846
432
Other Current Assets
45
50
44
38
12
12
16
15
19
36
Total Current Assets
5 681
6 016
6 126
6 215
6 703
6 991
7 700
8 097
8 307
7 833
PP&E Net
124
100
115
104
103
121
155
210
123
87
PP&E Gross
124
100
115
104
103
121
155
210
123
87
Accumulated Depreciation
580
573
593
527
537
547
595
622
704
753
Intangible Assets
47
39
24
31
144
136
108
76
49
14
Long-Term Investments
2 897
4 511
3 304
4 755
6 388
4 501
4 635
7 724
8 342
7 582
Other Long-Term Assets
41
41
51
49
47
51
47
43
49
95
Total Assets
8 791
N/A
10 706
+22%
9 619
-10%
11 154
+16%
13 385
+20%
11 799
-12%
12 645
+7%
16 150
+28%
16 868
+4%
15 612
-7%
Liabilities
Accounts Payable
241
232
179
216
360
319
586
619
213
40
Accrued Liabilities
54
59
54
56
62
59
61
60
68
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
235
300
212
222
298
224
272
363
269
141
Total Current Liabilities
530
590
445
494
720
602
919
1 043
551
238
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
329
781
361
794
1 246
659
687
1 636
1 853
1 648
Other Liabilities
325
325
318
318
318
318
288
221
221
221
Total Liabilities
1 184
N/A
1 696
+43%
1 124
-34%
1 606
+43%
2 284
+42%
1 579
-31%
1 894
+20%
2 900
+53%
2 625
-9%
2 106
-20%
Equity
Common Stock
1 283
1 283
1 283
1 283
1 283
1 283
1 283
1 283
1 283
1 283
Retained Earnings
5 640
5 949
6 218
6 476
6 871
7 279
7 703
8 031
8 470
7 912
Additional Paid In Capital
1 027
1 027
1 027
1 027
1 027
1 027
1 028
1 027
1 027
1 027
Unrealized Security Profit/Loss
835
1 900
1 101
2 098
3 221
1 901
1 984
4 117
4 538
4 031
Treasury Stock
1 179
1 149
1 134
1 335
1 303
1 272
1 252
1 213
1 079
753
Other Equity
0
0
0
1
2
2
5
4
4
5
Total Equity
7 607
N/A
9 010
+18%
8 495
-6%
9 548
+12%
11 101
+16%
10 220
-8%
10 751
+5%
13 250
+23%
14 244
+8%
13 505
-5%
Total Liabilities & Equity
8 791
N/A
10 706
+22%
9 619
-10%
11 154
+16%
13 385
+20%
11 799
-12%
12 645
+7%
16 150
+28%
16 868
+4%
15 612
-7%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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
Discover More
ALPHA SPREAD
Join more than 136,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.