4026.T | Konoshima Chemical Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	29.82 Billion	29.38 Billion	24.69 Billion	18.6 Billion	19.08 Billion	19.61 Billion
Total Current Assets	11.43 Billion	12.81 Billion	11.09 Billion	8.38 Billion	9.51 Billion	9.9 Billion
Cash And Short Term Investments	1.17 Billion	2.14 Billion	1.87 Billion	967 Million	1.44 Billion	1.27 Billion
Cash and Cash Equivalents	1.17 Billion	2.14 Billion	1.87 Billion	967 Million	1.44 Billion	1.27 Billion
Short Term Investments	-	-41 Million	-124 Million	-191 Million	-279 Million	-21 Million
Net Receivables	5 Billion	4.41 Billion	4.07 Billion	3.48 Billion	3.64 Billion	3.92 Billion
Inventory	5.09 Billion	4.67 Billion	3.72 Billion	3.22 Billion	3.63 Billion	3.73 Billion
Other Current Assets	168 Million	1.57 Billion	1.41 Billion	713 Million	797 Million	970 Million
Total Non-Current Assets	18.38 Billion	16.57 Billion	13.59 Billion	10.21 Billion	9.56 Billion	9.69 Billion
Net PPE	16.94 Billion	15.3 Billion	12.26 Billion	8.87 Billion	8.2 Billion	8.46 Billion
Good Will And Intangible Assets	82 Million	58 Million	24 Million	22 Million	33 Million	41 Million
Good Will	-	-	-	-	-	-
Intangible Assets	82 Million	58 Million	24 Million	22 Million	33 Million	41 Million
Long-Term Investments	432 Million	353 Million	468 Million	534 Million	539 Million	440 Million
Tax Assets	800 Million	796 Million	779 Million	733 Million	729 Million	706 Million
Other Non Current Assets	123 Million	64 Million	61 Million	55 Million	55 Million	52 Million
Other Assets	-	3 Million	3 Million	3 Million	3 Million	3 Million
Total Liabilities	17.9 Billion	18.83 Billion	15.33 Billion	10.06 Billion	11.53 Billion	12.45 Billion
Total Current Liabilities	12.38 Billion	14.25 Billion	11.18 Billion	7.09 Billion	8.08 Billion	8.28 Billion
Account Payables	2.96 Billion	2.33 Billion	2.1 Billion	1.53 Billion	1.42 Billion	1.97 Billion
Tax Payables	131 Million	390 Million	451 Million	533 Million	318 Million	237 Million
Short Term Debt	6.9 Billion	5.95 Billion	3.45 Billion	2.06 Billion	3.77 Billion	3.02 Billion
Deferred Revenue	131 Million	2.77 Billion	2.85 Billion	2.29 Billion	1.58 Billion	1.5 Billion
Other Current Liabilities	2.39 Billion	3.2 Billion	2.77 Billion	1.19 Billion	1.3 Billion	1.77 Billion
Total Non Current Liabilities	5.52 Billion	4.57 Billion	4.14 Billion	2.97 Billion	3.44 Billion	4.16 Billion
Long-Term Debt	3.54 Billion	2.04 Billion	1.45 Billion	1.02 Billion	1.49 Billion	2.25 Billion
Deferred Revenue Non Current	-	-34 Million	-41 Million	-29 Million	-	-16 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.91 Billion	2.53 Billion	2.69 Billion	1.94 Billion	1.95 Billion	1.91 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.9 Billion	10.55 Billion	9.36 Billion	8.53 Billion	7.54 Billion	7.15 Billion
Stock Holders Equity	11.9 Billion	10.55 Billion	9.36 Billion	8.53 Billion	7.54 Billion	7.15 Billion
Common Stock	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion
Retained Earnings	8.06 Billion	6.95 Billion	5.76 Billion	4.74 Billion	3.83 Billion	3.41 Billion
Accumulated other comprehensive income	1.65 Billion	1.57 Billion	1.58 Billion	1.55 Billion	1.46 Billion	1.5 Billion
Common Stock Equity	11.9 Billion	10.55 Billion	9.36 Billion	8.53 Billion	7.54 Billion	7.15 Billion
Capital Lease Obligation	-	12 Million	47 Million	95 Million	150 Million	205 Million
Total Investments	432 Million	312 Million	344 Million	343 Million	260 Million	419 Million
Total Debt	10.44 Billion	7.99 Billion	4.9 Billion	3.09 Billion	5.26 Billion	5.28 Billion
Net Debt	9.26 Billion	5.84 Billion	3.03 Billion	2.12 Billion	3.82 Billion	4 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	29.84 Billion	29.82 Billion	29.82 Billion	30.11 Billion	30.68 Billion	30.59 Billion
Total Current Assets	11.87 Billion	11.43 Billion	11.43 Billion	11.15 Billion	11.63 Billion	12.08 Billion
Cash And Short Term Investments	1.05 Billion	1.17 Billion	1.17 Billion	1.12 Billion	1.3 Billion	1.34 Billion
Cash and Cash Equivalents	1.05 Billion	1.17 Billion	1.17 Billion	1.12 Billion	1.3 Billion	1.34 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.07 Billion	5 Billion	5 Billion	4.53 Billion	3.76 Billion	3.7 Billion
Inventory	5.32 Billion	5.09 Billion	5.09 Billion	4.96 Billion	5.01 Billion	4.98 Billion
Other Current Assets	429 Million	168 Million	168 Million	525 Million	1.55 Billion	2.06 Billion
Total Non-Current Assets	17.97 Billion	18.38 Billion	18.38 Billion	18.96 Billion	19.04 Billion	18.5 Billion
Net PPE	16.71 Billion	16.94 Billion	16.94 Billion	17.66 Billion	17.7 Billion	17.32 Billion
Good Will And Intangible Assets	84 Million	82 Million	82 Million	88 Million	66 Million	64 Million
Good Will	-	-	-	-	-	-
Intangible Assets	84 Million	82 Million	82 Million	-	-	-
Long-Term Investments	415 Million	432 Million	432 Million	397 Million	360 Million	356 Million
Tax Assets	632 Million	800 Million	800 Million	682 Million	789 Million	680 Million
Other Non Current Assets	122 Million	123 Million	123 Million	133 Million	123 Million	86 Million
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	17.68 Billion	17.9 Billion	17.9 Billion	18.87 Billion	19.6 Billion	19.91 Billion
Total Current Liabilities	12.7 Billion	12.38 Billion	12.38 Billion	13.08 Billion	15.4 Billion	15.6 Billion
Account Payables	3.01 Billion	2.96 Billion	2.96 Billion	2.72 Billion	1.71 Billion	1.97 Billion
Tax Payables	-	131 Million	131 Million	-	233 Million	37 Million
Short Term Debt	7.36 Billion	6.9 Billion	6.9 Billion	8.21 Billion	7.59 Billion	7.91 Billion
Deferred Revenue	296 Million	131 Million	131 Million	-	818 Million	381 Million
Other Current Liabilities	2.02 Billion	2.39 Billion	2.39 Billion	2.14 Billion	5.28 Billion	5.32 Billion
Total Non Current Liabilities	4.98 Billion	5.52 Billion	5.52 Billion	5.78 Billion	4.19 Billion	4.31 Billion
Long-Term Debt	2.77 Billion	3.54 Billion	3.54 Billion	3.33 Billion	1.71 Billion	1.82 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.21 Billion	1.91 Billion	1.91 Billion	2.45 Billion	2.47 Billion	2.49 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.16 Billion	11.9 Billion	11.9 Billion	11.23 Billion	11.08 Billion	10.68 Billion
Stock Holders Equity	12.16 Billion	11.9 Billion	11.9 Billion	11.23 Billion	11.08 Billion	10.68 Billion
Common Stock	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion
Retained Earnings	9.76 Billion	8.06 Billion	8.06 Billion	8.85 Billion	8.72 Billion	8.34 Billion
Accumulated other comprehensive income	208 Million	1.65 Billion	1.65 Billion	198 Million	171 Million	169 Million
Common Stock Equity	12.16 Billion	11.9 Billion	11.9 Billion	11.23 Billion	11.08 Billion	10.68 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	415 Million	432 Million	432 Million	397 Million	360 Million	356 Million
Total Debt	10.14 Billion	10.44 Billion	10.44 Billion	11.55 Billion	9.3 Billion	9.74 Billion
Net Debt	9.08 Billion	9.26 Billion	9.26 Billion	10.42 Billion	8 Billion	8.4 Billion

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