K
Kumiai Chemical Industry Co Ltd
TSE:4996
Kumiai Chemical Industry Co Ltd
TSE:4996
Price:
802 JPY
0.88%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
| Current Assets | 156.7B |
| Cash & Short-Term Investments | 27.3B |
| Receivables | 41B |
| Other Current Assets | 88.3B |
| Non-Current Assets | 88B |
| Long-Term Investments | 32.4B |
| PP&E | 48.9B |
| Intangibles | 3.8B |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 89.5B |
| Accounts Payable | 20.8B |
| Accrued Liabilities | 787m |
| Other Current Liabilities | 67.9B |
| Non-Current Liabilities | 21.9B |
| Long-Term Debt | 8.4B |
| Other Non-Current Liabilities | 13.6B |
Balance Sheet
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
Currency: JPY
| Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 372
|
9 742
|
5 789
|
14 283
|
17 729
|
15 354
|
19 390
|
19 755
|
22 300
|
27 080
|
|
| Cash Equivalents |
12 372
|
9 742
|
5 789
|
14 283
|
17 729
|
15 354
|
19 390
|
19 755
|
22 300
|
27 080
|
|
| Short-Term Investments |
453
|
645
|
0
|
20
|
30
|
30
|
0
|
300
|
0
|
0
|
|
| Total Receivables |
8 729
|
10 011
|
10 663
|
20 933
|
21 702
|
26 560
|
27 534
|
33 688
|
49 595
|
35 726
|
|
| Accounts Receivables |
8 729
|
10 011
|
10 663
|
20 933
|
21 702
|
26 560
|
27 534
|
33 688
|
47 890
|
34 312
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 705
|
1 414
|
|
| Inventory |
11 162
|
12 867
|
13 604
|
33 268
|
32 931
|
38 219
|
42 133
|
47 844
|
56 192
|
73 443
|
|
| Other Current Assets |
1 711
|
1 653
|
4 004
|
3 229
|
1 942
|
1 840
|
1 746
|
3 616
|
4 749
|
5 746
|
|
| Total Current Assets |
34 427
|
34 918
|
34 060
|
71 733
|
74 334
|
82 003
|
90 803
|
105 203
|
132 836
|
141 995
|
|
| PP&E Net |
12 828
|
12 839
|
12 878
|
27 306
|
30 438
|
31 961
|
34 029
|
37 281
|
43 145
|
47 587
|
|
| Intangible Assets |
262
|
272
|
301
|
386
|
603
|
1 042
|
1 419
|
1 558
|
1 412
|
1 232
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4 268
|
3 729
|
4 081
|
3 419
|
2 757
|
|
| Note Receivable |
0
|
0
|
0
|
2 082
|
309
|
11
|
310
|
318
|
318
|
517
|
|
| Long-Term Investments |
21 574
|
36 151
|
35 413
|
35 484
|
24 377
|
20 783
|
22 280
|
18 441
|
21 038
|
30 453
|
|
| Other Long-Term Assets |
1 186
|
909
|
956
|
2 177
|
2 619
|
2 592
|
2 287
|
2 290
|
2 436
|
2 398
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4 268
|
3 729
|
4 081
|
3 419
|
2 757
|
|
| Total Assets |
70 277
N/A
|
85 089
+21%
|
83 608
-2%
|
139 168
+66%
|
132 680
-5%
|
142 660
+8%
|
154 857
+9%
|
169 172
+9%
|
204 604
+21%
|
226 939
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 349
|
10 296
|
9 026
|
13 838
|
15 052
|
13 175
|
15 194
|
16 710
|
20 985
|
19 067
|
|
| Accrued Liabilities |
600
|
639
|
655
|
1 311
|
1 475
|
1 463
|
1 545
|
1 628
|
1 713
|
1 908
|
|
| Short-Term Debt |
2 300
|
2 180
|
4 170
|
750
|
900
|
12 088
|
8 100
|
1 783
|
18 381
|
33 171
|
|
| Current Portion of Long-Term Debt |
200
|
1 400
|
1 400
|
2 877
|
1 959
|
778
|
2 366
|
4 482
|
4 507
|
4 412
|
|
| Other Current Liabilities |
2 945
|
3 197
|
2 270
|
5 608
|
5 713
|
8 077
|
6 615
|
11 027
|
17 282
|
13 130
|
|
| Total Current Liabilities |
14 394
|
17 712
|
17 521
|
24 384
|
25 099
|
35 581
|
33 820
|
35 630
|
62 868
|
71 688
|
|
| Long-Term Debt |
1 500
|
5 650
|
4 250
|
2 828
|
1 149
|
560
|
9 743
|
16 813
|
12 789
|
8 996
|
|
| Deferred Income Tax |
1 834
|
1 686
|
1 487
|
7 456
|
3 548
|
2 168
|
2 135
|
1 603
|
1 398
|
1 242
|
|
| Minority Interest |
2 786
|
3 386
|
3 419
|
6 506
|
7 717
|
5 283
|
5 545
|
6 065
|
6 527
|
6 819
|
|
| Other Liabilities |
2 881
|
3 254
|
3 086
|
5 135
|
5 145
|
5 091
|
5 200
|
5 172
|
5 554
|
5 168
|
|
| Total Liabilities |
23 395
N/A
|
31 688
+35%
|
29 763
-6%
|
46 309
+56%
|
42 658
-8%
|
48 683
+14%
|
56 443
+16%
|
65 283
+16%
|
89 136
+37%
|
93 913
+5%
|
|
| Equity | |||||||||||
| Common Stock |
4 534
|
4 534
|
4 534
|
4 534
|
4 534
|
4 534
|
4 534
|
4 534
|
4 534
|
4 534
|
|
| Retained Earnings |
36 210
|
42 024
|
44 805
|
51 502
|
54 660
|
60 196
|
65 314
|
72 710
|
86 649
|
100 969
|
|
| Additional Paid In Capital |
5 033
|
5 033
|
5 029
|
35 907
|
35 735
|
37 137
|
37 081
|
37 370
|
37 403
|
37 467
|
|
| Unrealized Security Profit/Loss |
3 201
|
3 770
|
3 407
|
4 808
|
795
|
833
|
1 110
|
1 320
|
1 485
|
1 629
|
|
| Treasury Stock |
1 459
|
1 565
|
1 566
|
2 653
|
4 113
|
5 268
|
5 374
|
5 334
|
9 370
|
9 240
|
|
| Other Equity |
637
|
395
|
2 364
|
1 239
|
1 589
|
3 455
|
4 251
|
6 711
|
5 233
|
2 333
|
|
| Total Equity |
46 882
N/A
|
53 401
+14%
|
53 845
+1%
|
92 859
+72%
|
90 022
-3%
|
93 977
+4%
|
98 414
+5%
|
103 889
+6%
|
115 468
+11%
|
133 026
+15%
|
|
| Total Liabilities & Equity |
70 277
N/A
|
85 089
+21%
|
83 608
-2%
|
139 168
+66%
|
132 680
-5%
|
142 660
+8%
|
154 857
+9%
|
169 172
+9%
|
204 604
+21%
|
226 939
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
80
|
79
|
79
|
126
|
125
|
125
|
125
|
125
|
120
|
120
|
|
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