Kimura Chemical Plants Co Ltd
TSE:6378
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Kimura Chemical Plants Co Ltd
TSE:6378
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Balance Sheet
Balance Sheet Decomposition
Kimura Chemical Plants Co Ltd
Kimura Chemical Plants Co Ltd
Balance Sheet
Kimura Chemical Plants 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 |
1 341
|
750
|
719
|
762
|
540
|
963
|
555
|
1 239
|
797
|
942
|
1 964
|
2 176
|
1 527
|
4 151
|
2 326
|
2 751
|
5 669
|
6 754
|
4 753
|
6 437
|
5 569
|
7 628
|
8 358
|
9 892
|
|
| Cash Equivalents |
1 341
|
750
|
719
|
762
|
540
|
963
|
555
|
1 239
|
797
|
942
|
1 964
|
2 176
|
1 527
|
4 151
|
2 326
|
2 751
|
5 669
|
6 754
|
4 753
|
6 437
|
5 569
|
7 628
|
8 358
|
9 892
|
|
| Total Receivables |
6 612
|
5 363
|
6 679
|
7 597
|
7 918
|
9 457
|
9 259
|
9 014
|
8 314
|
7 846
|
7 615
|
9 083
|
7 263
|
8 813
|
10 496
|
9 152
|
9 544
|
10 023
|
11 062
|
12 525
|
13 281
|
11 535
|
14 591
|
12 395
|
|
| Accounts Receivables |
6 612
|
5 363
|
6 679
|
7 597
|
7 918
|
9 457
|
9 259
|
9 014
|
8 314
|
7 846
|
7 615
|
9 083
|
7 239
|
8 813
|
10 496
|
9 152
|
9 544
|
10 023
|
11 062
|
12 525
|
13 281
|
11 535
|
14 591
|
12 395
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 169
|
2 662
|
2 969
|
2 563
|
1 951
|
2 312
|
2 752
|
2 959
|
1 531
|
884
|
1 384
|
1 090
|
1 083
|
1 021
|
827
|
884
|
1 581
|
1 349
|
1 481
|
1 304
|
1 420
|
1 512
|
1 729
|
1 494
|
|
| Other Current Assets |
568
|
466
|
236
|
175
|
166
|
347
|
402
|
745
|
1 103
|
1 052
|
1 095
|
850
|
484
|
618
|
594
|
696
|
411
|
612
|
722
|
1 119
|
827
|
729
|
492
|
613
|
|
| Total Current Assets |
11 690
|
9 241
|
10 603
|
11 098
|
10 575
|
13 079
|
12 968
|
13 958
|
11 745
|
10 724
|
12 058
|
13 199
|
10 357
|
14 603
|
14 243
|
13 483
|
17 205
|
18 738
|
18 018
|
21 385
|
21 097
|
21 404
|
25 170
|
24 394
|
|
| PP&E Net |
4 705
|
4 411
|
4 370
|
4 378
|
4 457
|
4 446
|
4 812
|
5 035
|
5 316
|
5 293
|
5 162
|
5 135
|
5 083
|
5 079
|
5 118
|
5 161
|
5 208
|
5 682
|
5 579
|
5 554
|
5 500
|
5 798
|
5 753
|
5 957
|
|
| Intangible Assets |
19
|
21
|
19
|
18
|
19
|
29
|
115
|
207
|
242
|
204
|
146
|
87
|
45
|
33
|
35
|
28
|
26
|
24
|
34
|
36
|
31
|
26
|
34
|
62
|
|
| Note Receivable |
22
|
14
|
12
|
21
|
13
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
914
|
682
|
1 091
|
964
|
877
|
1 000
|
699
|
432
|
570
|
582
|
549
|
727
|
879
|
997
|
862
|
973
|
1 367
|
1 431
|
1 026
|
1 306
|
1 315
|
1 378
|
2 152
|
2 024
|
|
| Other Long-Term Assets |
362
|
534
|
506
|
582
|
618
|
658
|
550
|
513
|
431
|
573
|
575
|
542
|
630
|
659
|
898
|
961
|
1 070
|
1 292
|
1 422
|
1 445
|
1 574
|
1 549
|
1 532
|
1 472
|
|
| Total Assets |
17 712
N/A
|
14 903
-16%
|
16 601
+11%
|
17 061
+3%
|
16 559
-3%
|
19 216
+16%
|
19 145
0%
|
20 145
+5%
|
18 304
-9%
|
17 376
-5%
|
18 490
+6%
|
19 690
+6%
|
16 994
-14%
|
21 371
+26%
|
21 156
-1%
|
20 606
-3%
|
24 876
+21%
|
27 167
+9%
|
26 079
-4%
|
29 726
+14%
|
29 517
-1%
|
30 155
+2%
|
34 641
+15%
|
33 909
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 846
|
3 153
|
5 062
|
5 933
|
5 108
|
6 652
|
5 652
|
6 517
|
4 260
|
4 267
|
6 027
|
5 159
|
3 927
|
6 560
|
5 822
|
5 294
|
6 728
|
7 131
|
5 802
|
7 199
|
6 923
|
6 293
|
6 861
|
4 981
|
|
| Accrued Liabilities |
249
|
74
|
57
|
119
|
104
|
262
|
355
|
320
|
354
|
307
|
307
|
303
|
277
|
375
|
378
|
384
|
418
|
472
|
425
|
495
|
543
|
451
|
579
|
504
|
|
| Short-Term Debt |
4 599
|
4 321
|
3 751
|
2 568
|
2 265
|
2 145
|
2 930
|
2 150
|
1 800
|
1 300
|
0
|
680
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
50
|
250
|
100
|
646
|
655
|
604
|
341
|
474
|
428
|
1 149
|
633
|
620
|
554
|
700
|
517
|
486
|
441
|
484
|
501
|
548
|
528
|
572
|
531
|
|
| Other Current Liabilities |
1 641
|
695
|
656
|
606
|
640
|
2 076
|
2 355
|
3 635
|
2 432
|
1 618
|
1 437
|
2 309
|
830
|
2 558
|
2 448
|
2 105
|
3 532
|
3 873
|
4 234
|
4 835
|
3 056
|
3 914
|
5 376
|
4 832
|
|
| Total Current Liabilities |
10 335
|
8 293
|
9 776
|
9 326
|
8 763
|
11 790
|
11 896
|
12 963
|
9 320
|
7 920
|
8 920
|
9 084
|
5 654
|
10 047
|
9 348
|
8 300
|
11 164
|
12 017
|
10 945
|
13 030
|
11 070
|
11 186
|
13 388
|
10 848
|
|
| Long-Term Debt |
1 093
|
828
|
314
|
1 223
|
1 162
|
582
|
461
|
259
|
856
|
831
|
515
|
889
|
1 210
|
1 131
|
1 069
|
653
|
718
|
796
|
1 029
|
1 048
|
1 182
|
853
|
1 055
|
1 011
|
|
| Deferred Income Tax |
1 289
|
1 285
|
1 285
|
1 285
|
1 285
|
1 285
|
1 285
|
1 285
|
1 284
|
1 284
|
1 132
|
1 132
|
1 129
|
1 023
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
998
|
|
| Other Liabilities |
1 113
|
1 255
|
1 621
|
1 661
|
1 683
|
1 779
|
1 143
|
1 023
|
987
|
1 195
|
1 395
|
1 494
|
1 863
|
1 793
|
2 069
|
2 102
|
2 154
|
2 307
|
1 375
|
1 413
|
1 604
|
1 722
|
1 778
|
1 919
|
|
| Total Liabilities |
13 829
N/A
|
11 661
-16%
|
12 996
+11%
|
13 494
+4%
|
12 892
-4%
|
15 435
+20%
|
14 785
-4%
|
15 530
+5%
|
12 447
-20%
|
11 230
-10%
|
11 962
+7%
|
12 599
+5%
|
9 856
-22%
|
13 994
+42%
|
13 456
-4%
|
12 025
-11%
|
15 006
+25%
|
16 090
+7%
|
14 319
-11%
|
16 461
+15%
|
14 826
-10%
|
14 731
-1%
|
17 191
+17%
|
14 776
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
|
| Retained Earnings |
868
|
224
|
332
|
303
|
378
|
517
|
1 292
|
1 633
|
2 816
|
3 121
|
3 363
|
3 791
|
3 996
|
4 386
|
4 907
|
5 407
|
6 454
|
7 806
|
8 776
|
9 864
|
11 538
|
12 126
|
13 369
|
15 163
|
|
| Additional Paid In Capital |
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
128
|
128
|
128
|
128
|
|
| Unrealized Security Profit/Loss |
1 883
|
1 888
|
2 142
|
2 135
|
2 160
|
2 135
|
1 940
|
1 854
|
1 913
|
1 897
|
2 037
|
2 156
|
2 217
|
2 442
|
0
|
2 488
|
2 631
|
2 449
|
2 167
|
2 413
|
2 428
|
2 516
|
3 068
|
2 968
|
|
| Treasury Stock |
2
|
2
|
2
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
505
|
0
|
331
|
317
|
317
|
317
|
300
|
612
|
563
|
509
|
509
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
203
|
79
|
241
|
116
|
31
|
6
|
1
|
155
|
179
|
187
|
364
|
353
|
|
| Total Equity |
3 883
N/A
|
3 242
-17%
|
3 605
+11%
|
3 567
-1%
|
3 666
+3%
|
3 780
+3%
|
4 360
+15%
|
4 615
+6%
|
5 857
+27%
|
6 146
+5%
|
6 528
+6%
|
7 091
+9%
|
7 138
+1%
|
7 377
+3%
|
7 700
+4%
|
8 581
+11%
|
9 870
+15%
|
11 077
+12%
|
11 760
+6%
|
13 265
+13%
|
14 691
+11%
|
15 424
+5%
|
17 450
+13%
|
19 133
+10%
|
|
| Total Liabilities & Equity |
17 712
N/A
|
14 903
-16%
|
16 601
+11%
|
17 061
+3%
|
16 559
-3%
|
19 216
+16%
|
19 145
0%
|
20 145
+5%
|
18 304
-9%
|
17 376
-5%
|
18 490
+6%
|
19 690
+6%
|
16 994
-14%
|
21 371
+26%
|
21 156
-1%
|
20 606
-3%
|
24 876
+21%
|
27 167
+9%
|
26 079
-4%
|
29 726
+14%
|
29 517
-1%
|
30 155
+2%
|
34 641
+15%
|
33 909
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|