Sakai Chemical Industry Co., Ltd. (4078.T)
JPY 2514.0
(0.72%)
JPY 2514.0
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 125.44 Billion | 128.02 Billion | 123.91 Billion | 123 Billion | 121.64 Billion | 120.08 Billion |
| Total Current Assets | 76.04 Billion | 72.1 Billion | 65.49 Billion | 60.26 Billion | 58.76 Billion | 61.31 Billion |
| Cash And Short Term Investments | 16.71 Billion | 12.4 Billion | 10.8 Billion | 11.09 Billion | 9.11 Billion | 11.19 Billion |
| Cash and Cash Equivalents | 16.47 Billion | 12.4 Billion | 10.8 Billion | 11.09 Billion | 9.11 Billion | 11.19 Billion |
| Short Term Investments | 239 Million | -650 Million | -558 Million | -566 Million | -580 Million | -586 Million |
| Net Receivables | 29.54 Billion | 27.55 Billion | 29.9 Billion | 27.17 Billion | 25.49 Billion | 27.95 Billion |
| Inventory | 28.74 Billion | 30.12 Billion | 23.11 Billion | 20.83 Billion | 23.11 Billion | 20.74 Billion |
| Other Current Assets | 1.04 Billion | 2.01 Billion | 1.67 Billion | 1.16 Billion | 1.04 Billion | 1.42 Billion |
| Total Non-Current Assets | 49.4 Billion | 55.91 Billion | 58.42 Billion | 62.74 Billion | 62.88 Billion | 58.76 Billion |
| Net PPE | 40.46 Billion | 46.76 Billion | 48.13 Billion | 48.62 Billion | 49.44 Billion | 44.04 Billion |
| Good Will And Intangible Assets | 1.16 Billion | 1.36 Billion | 1.51 Billion | 1.7 Billion | 1.9 Billion | 2.07 Billion |
| Good Will | 888 Million | 1.01 Billion | 1.14 Billion | 1.28 Billion | 1.42 Billion | 1.54 Billion |
| Intangible Assets | 280 Million | 356 Million | 373 Million | 425 Million | 481 Million | 526 Million |
| Long-Term Investments | 6.2 Billion | 5.48 Billion | 5.41 Billion | 9.94 Billion | 9.76 Billion | 11.08 Billion |
| Tax Assets | 886 Million | 2.3 Billion | 3.35 Billion | 2.47 Billion | 1.77 Billion | 1.55 Billion |
| Other Non Current Assets | 680 Million | -1 Million | -2 Million | - | - | - |
| Other Assets | - | 2 Million | 3 Million | 2 Million | 2 Million | 1 Million |
| Total Liabilities | 49.97 Billion | 43.3 Billion | 41.21 Billion | 43.74 Billion | 40.15 Billion | 39.79 Billion |
| Total Current Liabilities | 31.75 Billion | 29.23 Billion | 26.77 Billion | 26.17 Billion | 25.43 Billion | 23.99 Billion |
| Account Payables | 9.06 Billion | 8.61 Billion | 9.45 Billion | 7.96 Billion | 8.01 Billion | 9.16 Billion |
| Tax Payables | 576 Million | 733 Million | 1.77 Billion | 862 Million | 686 Million | 568 Million |
| Short Term Debt | 15.1 Billion | 13.17 Billion | 8.2 Billion | 8.65 Billion | 9.23 Billion | 7.15 Billion |
| Deferred Revenue | 576 Million | 2.23 Billion | 3.27 Billion | 2.18 Billion | 2.07 Billion | 2.02 Billion |
| Other Current Liabilities | 7 Billion | 5.21 Billion | 5.83 Billion | 7.37 Billion | 6.1 Billion | 5.64 Billion |
| Total Non Current Liabilities | 18.21 Billion | 14.06 Billion | 14.44 Billion | 17.56 Billion | 14.71 Billion | 15.79 Billion |
| Long-Term Debt | 11.93 Billion | 8.46 Billion | 8.75 Billion | 11.78 Billion | 8.91 Billion | 10.36 Billion |
| Deferred Revenue Non Current | - | 5.21 Billion | 5.32 Billion | 5.28 Billion | 5.32 Billion | 5.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.15 Billion | 247 Million | 281 Million | 331 Million | 355 Million | 136 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 75.46 Billion | 84.71 Billion | 82.7 Billion | 79.26 Billion | 81.49 Billion | 80.29 Billion |
| Stock Holders Equity | 74.39 Billion | 80.48 Billion | 78.85 Billion | 75.8 Billion | 78.31 Billion | 77.26 Billion |
| Common Stock | 21.83 Billion | 21.83 Billion | 21.83 Billion | 21.83 Billion | 21.83 Billion | 21.83 Billion |
| Retained Earnings | 34.33 Billion | 42.48 Billion | 41.43 Billion | 35.43 Billion | 38.82 Billion | 36.96 Billion |
| Accumulated other comprehensive income | 3.17 Billion | 1.62 Billion | 1.08 Billion | 2.56 Billion | 1.73 Billion | 2.58 Billion |
| Common Stock Equity | 74.39 Billion | 80.48 Billion | 78.85 Billion | 75.8 Billion | 78.31 Billion | 77.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.44 Billion | 4.83 Billion | 4.85 Billion | 9.37 Billion | 9.18 Billion | 10.49 Billion |
| Total Debt | 27.03 Billion | 21.64 Billion | 16.95 Billion | 20.43 Billion | 18.15 Billion | 17.52 Billion |
| Net Debt | 10.56 Billion | 9.23 Billion | 6.15 Billion | 9.34 Billion | 9.04 Billion | 6.33 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 126.46 Billion | 125.44 Billion | 125.44 Billion | 123.66 Billion | 131.57 Billion | 131.41 Billion |
| Total Current Assets | 76.24 Billion | 76.04 Billion | 76.04 Billion | 75.11 Billion | 76.25 Billion | 75.62 Billion |
| Cash And Short Term Investments | 17.45 Billion | 16.71 Billion | 16.71 Billion | 13.57 Billion | 15.64 Billion | 14.83 Billion |
| Cash and Cash Equivalents | 17.45 Billion | 16.47 Billion | 16.47 Billion | 13.57 Billion | 15.64 Billion | 14.83 Billion |
| Short Term Investments | - | 239 Million | 239 Million | -81 Million | -77 Million | -671 Million |
| Net Receivables | 29.25 Billion | 29.54 Billion | 29.54 Billion | 29.51 Billion | 28.82 Billion | 27.85 Billion |
| Inventory | 27.94 Billion | 28.74 Billion | 28.74 Billion | 30.32 Billion | 30.23 Billion | 30.53 Billion |
| Other Current Assets | 1.59 Billion | 1.04 Billion | 1.04 Billion | 1.69 Billion | 1.54 Billion | 2.39 Billion |
| Total Non-Current Assets | 50.22 Billion | 49.4 Billion | 49.4 Billion | 48.55 Billion | 55.32 Billion | 55.78 Billion |
| Net PPE | 40.86 Billion | 40.46 Billion | 40.46 Billion | 40.01 Billion | 46.63 Billion | 46.15 Billion |
| Good Will And Intangible Assets | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion | 1.25 Billion | 1.31 Billion |
| Good Will | 860 Million | 888 Million | 888 Million | 916 Million | 943 Million | 978 Million |
| Intangible Assets | 271 Million | 280 Million | 280 Million | 297 Million | 314 Million | 336 Million |
| Long-Term Investments | 7.38 Billion | 6.2 Billion | 6.2 Billion | 5.86 Billion | 5.92 Billion | 6.15 Billion |
| Tax Assets | 852 Million | 886 Million | 886 Million | 938 Million | 947 Million | 2.16 Billion |
| Other Non Current Assets | 1 Million | 680 Million | 680 Million | 525 Million | 558 Million | -1 Million |
| Other Assets | - | - | - | 2 Million | 1 Million | 1 Million |
| Total Liabilities | 49.45 Billion | 49.97 Billion | 49.97 Billion | 48.94 Billion | 50.92 Billion | 45.94 Billion |
| Total Current Liabilities | 31.35 Billion | 31.75 Billion | 31.75 Billion | 29.93 Billion | 31.06 Billion | 26.05 Billion |
| Account Payables | 9.52 Billion | 9.06 Billion | 9.06 Billion | 9.89 Billion | 9.92 Billion | 9.93 Billion |
| Tax Payables | 426 Million | 576 Million | 576 Million | 354 Million | 737 Million | 417 Million |
| Short Term Debt | 14.64 Billion | 15.1 Billion | 15.1 Billion | 13.36 Billion | 12.9 Billion | 8.3 Billion |
| Deferred Revenue | 426 Million | 576 Million | 576 Million | 1.05 Billion | 2.1 Billion | 2.22 Billion |
| Other Current Liabilities | 6.76 Billion | 7 Billion | 7 Billion | 5.61 Billion | 6.12 Billion | 5.58 Billion |
| Total Non Current Liabilities | 18.1 Billion | 18.21 Billion | 18.21 Billion | 19.01 Billion | 19.85 Billion | 19.88 Billion |
| Long-Term Debt | 11.74 Billion | 11.93 Billion | 11.93 Billion | 12.61 Billion | 13.46 Billion | 14.31 Billion |
| Deferred Revenue Non Current | -1.33 Billion | - | - | 5.11 Billion | 5.12 Billion | 5.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.36 Billion | 5.15 Billion | 5.15 Billion | 298 Million | 249 Million | 248 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 77.01 Billion | 75.46 Billion | 75.46 Billion | 74.72 Billion | 80.65 Billion | 85.46 Billion |
| Stock Holders Equity | 75.87 Billion | 74.39 Billion | 74.39 Billion | 73.64 Billion | 79.64 Billion | 81.13 Billion |
| Common Stock | 21.83 Billion | 21.83 Billion | 21.83 Billion | 21.83 Billion | 21.83 Billion | 21.83 Billion |
| Retained Earnings | 35.19 Billion | 34.33 Billion | 34.33 Billion | 33.96 Billion | 39.96 Billion | 42.45 Billion |
| Accumulated other comprehensive income | 3.83 Billion | 3.17 Billion | 3.17 Billion | 2.83 Billion | 2.83 Billion | 2.3 Billion |
| Common Stock Equity | 75.87 Billion | 74.39 Billion | 74.39 Billion | 73.64 Billion | 79.64 Billion | 81.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.38 Billion | 6.44 Billion | 6.44 Billion | 5.78 Billion | 5.85 Billion | 5.48 Billion |
| Total Debt | 26.38 Billion | 27.03 Billion | 27.03 Billion | 25.97 Billion | 26.37 Billion | 22.62 Billion |
| Net Debt | 8.93 Billion | 10.56 Billion | 10.56 Billion | 12.4 Billion | 10.72 Billion | 7.78 Billion |
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