Shikoku Chemicals Corporation (4099.T)

JPY 2043.0

(-0.97%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 131.04 Billion 117.17 Billion 113.8 Billion 107.34 Billion 100.89 Billion 92.19 Billion
Total Current Assets 79.63 Billion 70.64 Billion 67.66 Billion 65.02 Billion 63.1 Billion 56.83 Billion
Cash And Short Term Investments 47.45 Billion 39.68 Billion 38.75 Billion 39.9 Billion 37.6 Billion 30.44 Billion
Cash and Cash Equivalents 29.94 Billion 23.28 Billion 23.15 Billion 25.9 Billion 26.6 Billion 26.64 Billion
Short Term Investments 17.5 Billion 16.4 Billion 15.6 Billion 13.99 Billion 11 Billion 3.8 Billion
Net Receivables 17.51 Billion 14.24 Billion 14.31 Billion 12.63 Billion 13.05 Billion 14.49 Billion
Inventory 13.38 Billion 12.94 Billion 11.1 Billion 9.32 Billion 10.05 Billion 9.43 Billion
Other Current Assets 1.28 Billion 3.77 Billion 3.49 Billion 3.15 Billion 2.38 Billion 2.46 Billion
Total Non-Current Assets 51.41 Billion 46.53 Billion 46.13 Billion 42.31 Billion 37.79 Billion 35.35 Billion
Net PPE 25.36 Billion 23.63 Billion 22.36 Billion 21.49 Billion 19.31 Billion 19.51 Billion
Good Will And Intangible Assets 699 Million 501 Million 356 Million 165 Million 143 Million 176 Million
Good Will - - - - - -
Intangible Assets 699 Million 501 Million - 165 Million 143 Million 176 Million
Long-Term Investments 21.84 Billion 4.6 Billion 6.73 Billion 5.7 Billion 5.6 Billion 10.59 Billion
Tax Assets 1.9 Billion 412 Million 319 Million 324 Million 1.15 Billion 647 Million
Other Non Current Assets 1.6 Billion 17.38 Billion 16.36 Billion 14.63 Billion 11.56 Billion 4.42 Billion
Other Assets - 1 Million 1 Million 3 Million 3 Million 4 Million
Total Liabilities 44.17 Billion 35.37 Billion 32.89 Billion 30.78 Billion 29.25 Billion 21.82 Billion
Total Current Liabilities 26.69 Billion 18.28 Billion 19.1 Billion 15.7 Billion 17.74 Billion 16.7 Billion
Account Payables 9.46 Billion 7.48 Billion 7.99 Billion 6.6 Billion 6.53 Billion 8.43 Billion
Tax Payables 2.69 Billion 277 Million 1.96 Billion 1.59 Billion 1.66 Billion 1.06 Billion
Short Term Debt 9.31 Billion 5.63 Billion 4.64 Billion 2.62 Billion 3.48 Billion 2.98 Billion
Deferred Revenue 2.69 Billion - - 3 Billion 3.13 Billion 1.06 Billion
Other Current Liabilities 7.91 Billion 5.16 Billion 6.47 Billion 3.47 Billion 4.59 Billion 4.22 Billion
Total Non Current Liabilities 17.48 Billion 17.08 Billion 13.79 Billion 15.07 Billion 11.5 Billion 5.11 Billion
Long-Term Debt 12.9 Billion 14.53 Billion 11.01 Billion 10.95 Billion 7.15 Billion 680 Million
Deferred Revenue Non Current - - - 2.62 Billion 2.69 Billion 2.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Billion 1.5 Billion 1.47 Billion 373 Million 543 Million 593 Million
Other Liabilities - - - - - -
Total Equity 86.86 Billion 81.8 Billion 80.9 Billion 76.56 Billion 71.64 Billion 70.36 Billion
Stock Holders Equity 86.15 Billion 81.32 Billion 80.04 Billion 75.71 Billion 70.83 Billion 69.58 Billion
Common Stock 6.86 Billion 6.86 Billion 6.86 Billion 6.86 Billion 6.86 Billion 6.86 Billion
Retained Earnings 66.07 Billion 62.8 Billion 60.47 Billion 57.14 Billion 56.06 Billion 51.79 Billion
Accumulated other comprehensive income 5.45 Billion 6.17 Billion - 6.2 Billion 4.27 Billion 5.49 Billion
Common Stock Equity 86.15 Billion 81.32 Billion 80.04 Billion 75.71 Billion 70.83 Billion 69.58 Billion
Capital Lease Obligation - 7 Million - 21 Million 92 Million 135 Million
Total Investments 39.34 Billion 21 Billion 22.33 Billion 19.7 Billion 16.6 Billion 14.39 Billion
Total Debt 22.21 Billion 20.17 Billion 15.65 Billion 13.57 Billion 10.63 Billion 3.66 Billion
Net Debt -7.72 Billion -3.11 Billion -7.49 Billion -12.32 Billion -15.96 Billion -22.97 Billion

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