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Yushiro Chemical Industry Co Ltd
TSE:5013

Watchlist Manager
Yushiro Chemical Industry Co Ltd
TSE:5013
Watchlist
Price: 1 956 JPY 0.31% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

62.9B
+3%
Assets
Growth Rates:
1 Year
+7%
3 Years
+32%
5 Years
+27%
7 Years
+63%
10 Years
+87%
22.5B
+2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+22%
5 Years
+17%
7 Years
+75%
10 Years
+115%
40.5B
+4%
Equity
Growth Rates:
1 Year
+15%
3 Years
+39%
5 Years
+34%
7 Years
+57%
10 Years
+74%

Balance Sheet Decomposition
Yushiro Chemical Industry Co Ltd

62.9B
Assets
22.5B
Liabilities
62.9B
Assets
22.5B
Liabilities
Current Assets 30.9B
Cash & Short-Term Investments 11.9B
Receivables 10.9B
Other Current Assets 8.1B
Non-Current Assets 32B
Long-Term Investments 12.7B
PP&E 11.1B
Intangibles 5.9B
Other Non-Current Assets 2.2B
Current Liabilities 14.3B
Accounts Payable 6.3B
Accrued Liabilities 299m
Other Current Liabilities 7.6B
Non-Current Liabilities 8.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 6.4B

Balance Sheet
Yushiro Chemical Industry Co Ltd

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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
5 462
6 010
6 609
8 177
8 439
7 145
7 160
8 077
7 256
8 028
Cash Equivalents
5 462
6 010
6 609
8 177
8 439
7 145
7 160
8 077
7 256
8 028
Short-Term Investments
340
0
340
0
0
0
0
0
0
0
Total Receivables
5 511
5 643
5 780
6 001
6 578
7 173
6 623
6 709
7 855
9 357
Accounts Receivables
5 511
5 643
5 780
6 001
6 578
7 173
6 623
6 709
7 855
9 357
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 120
3 678
3 265
3 219
3 692
4 539
4 332
4 071
5 822
7 147
Other Current Assets
593
671
571
516
248
422
488
473
862
1 241
Total Current Assets
15 026
16 342
16 565
17 913
18 957
19 279
18 603
19 330
21 795
25 773
PP&E Net
10 033
10 824
11 671
11 222
11 505
11 869
12 086
11 325
11 293
10 879
Intangible Assets
859
820
695
551
702
3 982
3 787
3 330
3 440
3 550
Goodwill
0
0
0
0
5
2 421
2 167
1 871
1 885
1 949
Long-Term Investments
7 703
9 254
9 041
9 736
11 442
10 720
9 675
11 174
11 191
12 305
Other Long-Term Assets
1 235
1 266
1 196
1 138
1 072
687
1 002
1 339
1 481
1 827
Other Assets
0
0
0
0
5
2 421
2 167
1 871
1 885
1 949
Total Assets
34 856
N/A
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%
Liabilities
Accounts Payable
3 768
3 760
3 532
3 464
3 767
4 351
3 705
3 554
4 519
5 381
Accrued Liabilities
539
675
668
586
567
446
518
510
375
367
Short-Term Debt
1 302
1 653
1 501
1 492
1 493
1 492
1 493
2 491
2 091
3 990
Current Portion of Long-Term Debt
135
131
223
232
245
932
879
951
989
1 051
Other Current Liabilities
1 564
1 504
1 779
2 069
2 259
2 298
2 298
2 252
2 572
2 561
Total Current Liabilities
7 308
7 723
7 703
7 843
8 331
9 519
8 893
9 758
10 546
13 350
Long-Term Debt
254
150
806
741
583
4 484
3 715
3 491
3 214
2 530
Deferred Income Tax
184
468
411
667
714
1 487
1 166
1 316
1 854
1 900
Minority Interest
1 457
1 756
1 721
1 772
1 893
1 922
2 069
2 037
2 429
2 338
Other Liabilities
1 506
1 150
1 712
1 991
1 858
1 677
1 679
1 634
1 603
1 519
Total Liabilities
10 709
N/A
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%
Equity
Common Stock
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
Retained Earnings
18 183
18 106
19 573
20 544
22 229
23 275
24 577
24 835
24 522
24 855
Additional Paid In Capital
4 058
3 994
4 052
4 046
4 046
4 014
4 014
4 014
3 991
3 931
Unrealized Security Profit/Loss
875
1 391
0
1 594
2 146
1 661
731
1 649
1 516
1 738
Treasury Stock
1 454
50
0
426
426
426
427
415
384
384
Other Equity
1 764
431
1 861
2 461
1 940
2 904
3 346
4 199
2 455
257
Total Equity
24 147
N/A
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%
Total Liabilities & Equity
34 856
N/A
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%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

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
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