Yushiro Chemical Industry Co Ltd
TSE:5013
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|
Y
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Yushiro Chemical Industry Co Ltd
TSE:5013
|
JP |
Balance Sheet
Balance Sheet Decomposition
Yushiro Chemical Industry Co Ltd
Yushiro Chemical Industry Co Ltd
Balance Sheet
Yushiro Chemical Industry Co 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 |
5 337
|
6 128
|
5 997
|
4 681
|
3 391
|
4 581
|
5 143
|
4 118
|
5 522
|
6 153
|
5 661
|
6 027
|
5 462
|
6 010
|
6 609
|
8 177
|
8 439
|
7 145
|
7 160
|
8 077
|
7 256
|
8 028
|
12 338
|
12 380
|
|
| Cash Equivalents |
5 337
|
6 128
|
5 997
|
4 681
|
3 391
|
4 581
|
5 143
|
4 118
|
5 522
|
6 153
|
5 661
|
6 027
|
5 462
|
6 010
|
6 609
|
8 177
|
8 439
|
7 145
|
7 160
|
8 077
|
7 256
|
8 028
|
12 338
|
12 380
|
|
| Short-Term Investments |
490
|
510
|
480
|
362
|
510
|
668
|
189
|
190
|
390
|
390
|
340
|
340
|
340
|
0
|
340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 426
|
4 567
|
5 028
|
5 174
|
5 919
|
6 102
|
6 281
|
4 368
|
5 047
|
5 315
|
6 219
|
5 102
|
5 511
|
5 643
|
5 780
|
6 001
|
6 578
|
7 173
|
6 623
|
6 709
|
7 855
|
9 357
|
9 999
|
9 897
|
|
| Accounts Receivables |
4 353
|
4 567
|
5 028
|
5 174
|
5 798
|
6 063
|
6 281
|
4 167
|
5 036
|
5 315
|
5 887
|
5 033
|
5 511
|
5 643
|
5 780
|
6 001
|
6 578
|
7 173
|
6 623
|
6 709
|
7 855
|
9 357
|
9 999
|
9 897
|
|
| Other Receivables |
73
|
0
|
0
|
0
|
121
|
39
|
0
|
201
|
11
|
0
|
332
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 220
|
1 219
|
1 403
|
1 567
|
1 962
|
1 973
|
2 374
|
1 783
|
1 787
|
2 223
|
2 354
|
2 794
|
3 120
|
3 678
|
3 265
|
3 219
|
3 692
|
4 539
|
4 332
|
4 071
|
5 822
|
7 147
|
7 079
|
8 117
|
|
| Other Current Assets |
361
|
382
|
418
|
438
|
683
|
559
|
554
|
440
|
568
|
553
|
339
|
407
|
593
|
671
|
571
|
516
|
248
|
422
|
488
|
473
|
862
|
1 241
|
734
|
1 300
|
|
| Total Current Assets |
11 834
|
12 805
|
13 326
|
12 222
|
12 465
|
13 883
|
14 541
|
10 899
|
13 314
|
14 634
|
14 913
|
14 670
|
15 026
|
16 342
|
16 565
|
17 913
|
18 957
|
19 279
|
18 603
|
19 330
|
21 795
|
25 773
|
30 150
|
31 694
|
|
| PP&E Net |
9 643
|
9 550
|
10 144
|
10 943
|
12 165
|
11 392
|
11 146
|
10 216
|
9 599
|
7 831
|
8 221
|
8 825
|
10 033
|
10 824
|
11 671
|
11 222
|
11 505
|
11 869
|
12 086
|
11 325
|
11 293
|
10 879
|
10 900
|
10 785
|
|
| Intangible Assets |
75
|
64
|
58
|
107
|
98
|
88
|
75
|
149
|
169
|
183
|
324
|
697
|
859
|
820
|
695
|
551
|
702
|
3 982
|
3 787
|
3 330
|
3 440
|
3 550
|
4 049
|
4 193
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2 421
|
2 167
|
1 871
|
1 885
|
1 949
|
1 843
|
1 787
|
|
| Long-Term Investments |
2 390
|
2 463
|
3 320
|
3 736
|
5 495
|
5 650
|
5 807
|
3 853
|
4 616
|
4 688
|
4 830
|
5 849
|
7 703
|
9 254
|
9 041
|
9 736
|
11 442
|
10 720
|
9 675
|
11 174
|
11 191
|
12 305
|
13 437
|
13 157
|
|
| Other Long-Term Assets |
1 793
|
1 639
|
1 289
|
1 231
|
1 827
|
1 818
|
1 896
|
1 463
|
976
|
1 432
|
674
|
1 193
|
1 235
|
1 266
|
1 196
|
1 138
|
1 072
|
687
|
1 002
|
1 339
|
1 481
|
1 827
|
1 790
|
1 788
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2 421
|
2 167
|
1 871
|
1 885
|
1 949
|
1 843
|
1 787
|
|
| Total Assets |
25 737
N/A
|
26 521
+3%
|
28 138
+6%
|
28 238
+0%
|
32 050
+13%
|
32 831
+2%
|
33 465
+2%
|
26 580
-21%
|
28 674
+8%
|
28 768
+0%
|
28 962
+1%
|
31 234
+8%
|
34 856
+12%
|
38 506
+10%
|
39 168
+2%
|
40 560
+4%
|
43 683
+8%
|
48 958
+12%
|
47 320
-3%
|
48 369
+2%
|
51 085
+6%
|
56 283
+10%
|
62 169
+10%
|
63 404
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 534
|
2 755
|
2 746
|
3 056
|
3 521
|
3 617
|
4 312
|
1 917
|
2 918
|
3 264
|
3 493
|
3 320
|
3 768
|
3 760
|
3 532
|
3 464
|
3 767
|
4 351
|
3 705
|
3 554
|
4 519
|
5 381
|
5 190
|
4 950
|
|
| Accrued Liabilities |
515
|
507
|
520
|
552
|
507
|
660
|
581
|
462
|
518
|
549
|
452
|
454
|
539
|
675
|
668
|
586
|
567
|
446
|
518
|
510
|
375
|
367
|
445
|
430
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 256
|
1 302
|
1 653
|
1 501
|
1 492
|
1 493
|
1 492
|
1 493
|
2 491
|
2 091
|
3 990
|
3 990
|
3 990
|
|
| Current Portion of Long-Term Debt |
198
|
127
|
110
|
329
|
514
|
859
|
1 195
|
1 456
|
1 389
|
915
|
1 295
|
115
|
135
|
131
|
223
|
232
|
245
|
932
|
879
|
951
|
989
|
1 051
|
999
|
1 045
|
|
| Other Current Liabilities |
1 058
|
1 413
|
1 301
|
1 429
|
1 966
|
1 661
|
1 564
|
1 168
|
1 545
|
1 761
|
1 296
|
1 564
|
1 564
|
1 504
|
1 779
|
2 069
|
2 259
|
2 298
|
2 298
|
2 252
|
2 572
|
2 561
|
3 259
|
3 063
|
|
| Total Current Liabilities |
4 305
|
4 802
|
4 677
|
5 366
|
6 508
|
6 797
|
7 652
|
5 003
|
6 370
|
6 489
|
6 536
|
6 709
|
7 308
|
7 723
|
7 703
|
7 843
|
8 331
|
9 519
|
8 893
|
9 758
|
10 546
|
13 350
|
13 883
|
13 478
|
|
| Long-Term Debt |
304
|
234
|
934
|
1 619
|
2 344
|
1 795
|
1 387
|
2 803
|
2 041
|
211
|
311
|
288
|
254
|
150
|
806
|
741
|
583
|
4 484
|
3 715
|
3 491
|
3 214
|
2 530
|
1 606
|
919
|
|
| Deferred Income Tax |
14
|
0
|
19
|
36
|
193
|
314
|
53
|
48
|
49
|
44
|
44
|
118
|
184
|
468
|
411
|
667
|
714
|
1 487
|
1 166
|
1 316
|
1 854
|
1 900
|
2 546
|
2 548
|
|
| Minority Interest |
282
|
298
|
389
|
645
|
837
|
831
|
925
|
860
|
995
|
1 106
|
1 290
|
1 703
|
1 457
|
1 756
|
1 721
|
1 772
|
1 893
|
1 922
|
2 069
|
2 037
|
2 429
|
2 338
|
2 437
|
1 536
|
|
| Other Liabilities |
1 820
|
1 833
|
1 755
|
1 739
|
1 715
|
1 657
|
1 669
|
1 568
|
1 519
|
1 313
|
1 381
|
1 303
|
1 506
|
1 150
|
1 712
|
1 991
|
1 858
|
1 677
|
1 679
|
1 634
|
1 603
|
1 519
|
1 501
|
1 489
|
|
| Total Liabilities |
6 725
N/A
|
7 167
+7%
|
7 775
+8%
|
9 406
+21%
|
11 597
+23%
|
11 394
-2%
|
11 686
+3%
|
10 282
-12%
|
10 974
+7%
|
9 163
-17%
|
9 562
+4%
|
10 121
+6%
|
10 709
+6%
|
11 247
+5%
|
12 353
+10%
|
13 014
+5%
|
13 379
+3%
|
19 089
+43%
|
17 522
-8%
|
18 236
+4%
|
19 646
+8%
|
21 637
+10%
|
21 973
+2%
|
19 970
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
4 249
|
|
| Retained Earnings |
12 906
|
13 717
|
14 721
|
12 973
|
13 474
|
14 088
|
14 938
|
14 650
|
14 974
|
16 062
|
16 382
|
17 061
|
18 183
|
18 106
|
19 573
|
20 544
|
22 229
|
23 275
|
24 577
|
24 835
|
24 522
|
24 855
|
27 433
|
29 777
|
|
| Additional Paid In Capital |
3 995
|
3 995
|
3 995
|
3 995
|
3 994
|
3 994
|
3 994
|
3 994
|
3 994
|
4 058
|
4 058
|
4 058
|
4 058
|
3 994
|
4 052
|
4 046
|
4 046
|
4 014
|
4 014
|
4 014
|
3 991
|
3 931
|
3 931
|
3 931
|
|
| Unrealized Security Profit/Loss |
69
|
16
|
288
|
379
|
796
|
731
|
187
|
298
|
280
|
211
|
262
|
446
|
875
|
1 391
|
0
|
1 594
|
2 146
|
1 661
|
731
|
1 649
|
1 516
|
1 738
|
2 677
|
2 433
|
|
| Treasury Stock |
4
|
260
|
293
|
295
|
297
|
297
|
298
|
2 579
|
2 579
|
1 454
|
1 454
|
1 454
|
1 454
|
50
|
0
|
426
|
426
|
426
|
427
|
415
|
384
|
384
|
384
|
589
|
|
| Other Equity |
2 203
|
2 364
|
2 596
|
2 468
|
1 763
|
1 328
|
1 289
|
3 718
|
3 218
|
3 521
|
4 098
|
3 247
|
1 764
|
431
|
1 861
|
2 461
|
1 940
|
2 904
|
3 346
|
4 199
|
2 455
|
257
|
2 290
|
3 633
|
|
| Total Equity |
19 011
N/A
|
19 354
+2%
|
20 363
+5%
|
18 833
-8%
|
20 453
+9%
|
21 437
+5%
|
21 781
+2%
|
16 298
-25%
|
17 700
+9%
|
19 605
+11%
|
19 399
-1%
|
21 113
+9%
|
24 147
+14%
|
27 259
+13%
|
26 815
-2%
|
27 546
+3%
|
30 304
+10%
|
29 869
-1%
|
29 798
0%
|
30 133
+1%
|
31 439
+4%
|
34 646
+10%
|
40 196
+16%
|
43 434
+8%
|
|
| Total Liabilities & Equity |
25 737
N/A
|
26 521
+3%
|
28 138
+6%
|
28 238
+0%
|
32 050
+13%
|
32 831
+2%
|
33 467
+2%
|
26 580
-21%
|
28 674
+8%
|
28 768
+0%
|
28 961
+1%
|
31 234
+8%
|
34 856
+12%
|
38 506
+10%
|
39 168
+2%
|
40 560
+4%
|
43 683
+8%
|
48 958
+12%
|
47 320
-3%
|
48 369
+2%
|
51 085
+6%
|
56 283
+10%
|
62 169
+10%
|
63 404
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|