Chuo Kagaku Co Ltd
TSE:7895
Chuo Kagaku Co Ltd
TSE:7895
Price:
416 JPY
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Chuo Kagaku Co Ltd
Chuo Kagaku Co Ltd
| Current Assets | 25.8B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 11B |
| Other Current Assets | 9.6B |
| Non-Current Assets | 14.7B |
| Long-Term Investments | 273m |
| PP&E | 13.2B |
| Intangibles | 395m |
| Other Non-Current Assets | 827m |
| Current Liabilities | 25.5B |
| Accounts Payable | 11.3B |
| Accrued Liabilities | 405m |
| Short-Term Debt | 7B |
| Other Current Liabilities | 6.8B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 920m |
Balance Sheet
Chuo Kagaku Co Ltd
Chuo Kagaku Co Ltd
Currency: JPY
| Dec-2012 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 153
|
4 084
|
3 189
|
4 211
|
4 588
|
2 110
|
3 667
|
2 845
|
3 584
|
3 235
|
|
| Cash Equivalents |
5 153
|
4 084
|
3 189
|
4 211
|
4 588
|
2 110
|
3 667
|
2 845
|
3 584
|
3 235
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
604
|
577
|
|
| Total Receivables |
11 640
|
10 404
|
9 468
|
9 204
|
8 978
|
9 020
|
7 857
|
7 344
|
7 617
|
8 093
|
|
| Accounts Receivables |
11 640
|
10 404
|
9 468
|
9 204
|
8 978
|
9 020
|
7 857
|
7 344
|
7 617
|
6 827
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 266
|
|
| Inventory |
7 696
|
8 614
|
8 367
|
7 455
|
8 098
|
7 766
|
7 495
|
6 778
|
7 064
|
7 605
|
|
| Other Current Assets |
3 034
|
2 116
|
1 996
|
2 576
|
2 902
|
2 183
|
1 603
|
1 501
|
1 650
|
1 913
|
|
| Total Current Assets |
27 523
|
25 218
|
23 020
|
23 446
|
24 566
|
21 079
|
20 622
|
18 468
|
20 519
|
21 423
|
|
| PP&E Net |
18 784
|
19 595
|
18 639
|
20 167
|
20 175
|
18 185
|
16 440
|
15 127
|
14 484
|
14 445
|
|
| PP&E Gross |
18 784
|
19 595
|
18 639
|
20 167
|
20 175
|
18 185
|
16 440
|
15 127
|
14 484
|
14 445
|
|
| Accumulated Depreciation |
44 111
|
47 857
|
50 087
|
46 615
|
46 243
|
45 160
|
44 911
|
44 423
|
44 790
|
46 294
|
|
| Intangible Assets |
403
|
426
|
486
|
591
|
1 465
|
465
|
419
|
385
|
374
|
396
|
|
| Note Receivable |
308
|
244
|
263
|
0
|
187
|
149
|
157
|
161
|
169
|
176
|
|
| Long-Term Investments |
432
|
295
|
327
|
269
|
266
|
268
|
263
|
268
|
303
|
321
|
|
| Other Long-Term Assets |
617
|
10
|
27
|
45
|
81
|
147
|
154
|
199
|
646
|
586
|
|
| Total Assets |
48 067
N/A
|
45 768
-5%
|
42 708
-7%
|
44 740
+5%
|
46 740
+4%
|
40 293
-14%
|
38 055
-6%
|
34 608
-9%
|
36 495
+5%
|
37 347
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 163
|
11 987
|
10 967
|
10 718
|
10 584
|
10 765
|
9 758
|
7 824
|
8 293
|
8 811
|
|
| Accrued Liabilities |
41
|
179
|
608
|
194
|
319
|
414
|
470
|
548
|
702
|
363
|
|
| Short-Term Debt |
3 498
|
5 007
|
5 500
|
4 000
|
5 000
|
9 000
|
8 000
|
5 000
|
5 000
|
5 000
|
|
| Current Portion of Long-Term Debt |
2 315
|
9 864
|
2 848
|
3 399
|
7 932
|
3 310
|
3 362
|
5 001
|
4 256
|
3 184
|
|
| Other Current Liabilities |
4 050
|
3 175
|
3 191
|
3 958
|
4 252
|
3 481
|
2 717
|
2 753
|
3 086
|
3 415
|
|
| Total Current Liabilities |
21 067
|
30 212
|
23 114
|
22 269
|
28 087
|
26 970
|
24 307
|
21 126
|
21 337
|
20 773
|
|
| Long-Term Debt |
11 361
|
4 456
|
9 753
|
12 305
|
9 103
|
8 533
|
5 804
|
5 350
|
4 590
|
4 926
|
|
| Other Liabilities |
1 074
|
861
|
1 773
|
1 664
|
1 541
|
1 808
|
1 675
|
1 467
|
1 288
|
1 117
|
|
| Total Liabilities |
33 502
N/A
|
35 529
+6%
|
34 640
-3%
|
36 238
+5%
|
38 731
+7%
|
37 311
-4%
|
31 786
-15%
|
27 943
-12%
|
27 215
-3%
|
26 816
-1%
|
|
| Equity | |||||||||||
| Common Stock |
6 212
|
6 212
|
6 212
|
6 212
|
6 212
|
6 212
|
8 212
|
8 212
|
8 212
|
8 212
|
|
| Retained Earnings |
3 353
|
1 268
|
2 746
|
2 142
|
2 679
|
7 966
|
6 881
|
6 402
|
4 232
|
3 642
|
|
| Additional Paid In Capital |
5 787
|
5 787
|
5 787
|
5 787
|
5 787
|
5 787
|
5 787
|
5 787
|
5 787
|
5 787
|
|
| Unrealized Security Profit/Loss |
3
|
15
|
39
|
0
|
47
|
49
|
38
|
34
|
56
|
45
|
|
| Treasury Stock |
1 169
|
1 169
|
1 169
|
0
|
1 169
|
1 169
|
1 169
|
1 169
|
1 169
|
1 169
|
|
| Other Equity |
379
|
662
|
55
|
225
|
189
|
69
|
282
|
203
|
626
|
1 298
|
|
| Total Equity |
14 565
N/A
|
10 239
-30%
|
8 068
-21%
|
8 502
+5%
|
8 009
-6%
|
2 982
-63%
|
6 269
+110%
|
6 665
+6%
|
9 280
+39%
|
10 531
+13%
|
|
| Total Liabilities & Equity |
48 067
N/A
|
45 768
-5%
|
42 708
-7%
|
44 740
+5%
|
46 740
+4%
|
40 293
-14%
|
38 055
-6%
|
34 608
-9%
|
36 495
+5%
|
37 347
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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