Bando Chemical Industries Ltd
TSE:5195
Balance Sheet
Balance Sheet Decomposition
Bando Chemical Industries Ltd
Current Assets | 61B |
Cash & Short-Term Investments | 17.3B |
Receivables | 23.8B |
Other Current Assets | 19.8B |
Non-Current Assets | 60.7B |
Long-Term Investments | 18.3B |
PP&E | 33.4B |
Intangibles | 7.8B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 31.4B |
Accounts Payable | 17.8B |
Other Current Liabilities | 13.6B |
Non-Current Liabilities | 8.2B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 5.8B |
Balance Sheet
Bando Chemical Industries Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
13 192
|
16 199
|
16 980
|
19 522
|
18 476
|
17 530
|
15 126
|
19 298
|
19 570
|
17 958
|
|
Cash Equivalents |
13 192
|
16 199
|
16 980
|
19 522
|
18 476
|
17 530
|
15 126
|
19 298
|
19 570
|
17 958
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
481
|
471
|
1
|
0
|
1
|
0
|
|
Total Receivables |
18 875
|
19 292
|
18 310
|
20 574
|
21 656
|
21 858
|
20 206
|
20 638
|
22 740
|
23 092
|
|
Accounts Receivables |
18 875
|
19 292
|
18 310
|
20 574
|
21 391
|
21 598
|
20 012
|
20 347
|
22 329
|
21 705
|
|
Other Receivables |
0
|
0
|
0
|
0
|
265
|
260
|
194
|
291
|
411
|
1 387
|
|
Inventory |
10 810
|
11 799
|
10 506
|
10 902
|
12 207
|
12 949
|
12 851
|
13 038
|
16 232
|
18 720
|
|
Other Current Assets |
2 663
|
1 829
|
1 724
|
1 803
|
678
|
756
|
638
|
686
|
657
|
700
|
|
Total Current Assets |
45 540
|
49 119
|
47 520
|
52 801
|
53 498
|
53 564
|
48 822
|
53 660
|
59 200
|
60 470
|
|
PP&E Net |
30 822
|
31 089
|
29 486
|
29 137
|
32 762
|
32 597
|
33 913
|
32 880
|
32 954
|
32 521
|
|
PP&E Gross |
0
|
31 089
|
0
|
0
|
32 762
|
32 597
|
33 913
|
32 880
|
32 954
|
32 521
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
77 795
|
80 445
|
82 826
|
87 884
|
92 648
|
98 629
|
|
Intangible Assets |
1 059
|
1 273
|
1 106
|
1 474
|
1 813
|
1 761
|
4 798
|
4 413
|
3 947
|
3 602
|
|
Goodwill |
0
|
101
|
82
|
74
|
74
|
72
|
8 594
|
8 601
|
4 581
|
4 582
|
|
Long-Term Investments |
10 150
|
11 528
|
10 327
|
11 487
|
14 014
|
13 354
|
13 049
|
15 701
|
14 620
|
16 574
|
|
Other Long-Term Assets |
2 051
|
1 589
|
2 244
|
1 722
|
1 085
|
1 209
|
1 121
|
1 027
|
1 079
|
1 222
|
|
Other Assets |
0
|
101
|
82
|
74
|
74
|
72
|
8 594
|
8 601
|
4 581
|
4 582
|
|
Total Assets |
89 622
N/A
|
94 699
+6%
|
90 765
-4%
|
96 695
+7%
|
103 246
+7%
|
102 557
-1%
|
110 297
+8%
|
116 282
+5%
|
116 381
+0%
|
118 971
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
14 286
|
11 254
|
9 907
|
9 259
|
10 001
|
8 699
|
6 685
|
11 698
|
13 282
|
13 924
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
2 357
|
2 194
|
2 331
|
3 324
|
5 292
|
4 585
|
|
Short-Term Debt |
3 348
|
2 739
|
1 556
|
1 421
|
1 145
|
1 177
|
3 738
|
3 299
|
1 843
|
1 332
|
|
Current Portion of Long-Term Debt |
2 223
|
1 978
|
3 512
|
3 111
|
1 804
|
1 621
|
3 036
|
4 713
|
1 750
|
6 650
|
|
Other Current Liabilities |
6 928
|
10 000
|
10 005
|
10 982
|
10 715
|
10 541
|
10 039
|
4 624
|
6 353
|
5 678
|
|
Total Current Liabilities |
26 785
|
25 971
|
24 980
|
24 773
|
26 022
|
24 232
|
25 829
|
27 658
|
28 520
|
32 169
|
|
Long-Term Debt |
10 182
|
9 769
|
7 548
|
10 980
|
9 286
|
7 706
|
14 700
|
11 987
|
10 237
|
3 587
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
926
|
470
|
932
|
1 654
|
1 085
|
1 628
|
|
Minority Interest |
504
|
502
|
418
|
220
|
235
|
261
|
261
|
271
|
295
|
356
|
|
Other Liabilities |
3 379
|
2 183
|
3 033
|
2 201
|
1 803
|
2 017
|
4 927
|
4 220
|
4 110
|
3 574
|
|
Total Liabilities |
40 850
N/A
|
38 425
-6%
|
35 979
-6%
|
38 174
+6%
|
38 272
+0%
|
34 686
-9%
|
46 649
+34%
|
45 790
-2%
|
44 247
-3%
|
41 314
-7%
|
|
Equity | |||||||||||
Common Stock |
10 951
|
10 951
|
10 951
|
10 951
|
10 951
|
10 951
|
10 951
|
10 951
|
10 951
|
10 951
|
|
Retained Earnings |
35 353
|
38 739
|
42 090
|
45 922
|
49 442
|
53 147
|
52 301
|
55 857
|
56 480
|
60 380
|
|
Additional Paid In Capital |
2 968
|
2 968
|
2 970
|
2 995
|
3 060
|
3 092
|
3 075
|
3 075
|
3 075
|
3 112
|
|
Unrealized Security Profit/Loss |
1 498
|
2 060
|
0
|
2 060
|
3 095
|
2 255
|
1 392
|
2 665
|
2 141
|
2 368
|
|
Treasury Stock |
102
|
114
|
0
|
1 356
|
1 433
|
1 346
|
1 692
|
1 622
|
2 577
|
3 577
|
|
Other Equity |
1 896
|
1 670
|
2 400
|
2 051
|
141
|
228
|
2 379
|
434
|
2 064
|
4 423
|
|
Total Equity |
48 772
N/A
|
56 274
+15%
|
54 786
-3%
|
58 521
+7%
|
64 974
+11%
|
67 871
+4%
|
63 648
-6%
|
70 492
+11%
|
72 134
+2%
|
77 657
+8%
|
|
Total Liabilities & Equity |
89 622
N/A
|
94 699
+6%
|
90 765
-4%
|
96 695
+7%
|
103 246
+7%
|
102 557
-1%
|
110 297
+8%
|
116 282
+5%
|
116 381
+0%
|
118 971
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
47
|
47
|
47
|
46
|
46
|
46
|
46
|
46
|
45
|
43
|