4109.T | Stella Chemifa Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	58.61 Billion	55.47 Billion	56.59 Billion	52.93 Billion	53.21 Billion	55.45 Billion
Total Current Assets	29 Billion	28.61 Billion	30.58 Billion	29.51 Billion	28.26 Billion	30.85 Billion
Cash And Short Term Investments	16.22 Billion	15.09 Billion	15.89 Billion	15.56 Billion	13.59 Billion	14.04 Billion
Cash and Cash Equivalents	15.84 Billion	15.09 Billion	15.89 Billion	15.56 Billion	13.59 Billion	14.04 Billion
Short Term Investments	379 Million	-458 Million	-437 Million	-428 Million	-392 Million	-760 Million
Net Receivables	6.78 Billion	7.09 Billion	8.62 Billion	8.46 Billion	8.12 Billion	9.65 Billion
Inventory	5.47 Billion	5.49 Billion	5.26 Billion	4.87 Billion	5.49 Billion	6.18 Billion
Other Current Assets	517 Million	953 Million	840 Million	652 Million	1.03 Billion	953 Million
Total Non-Current Assets	29.61 Billion	26.85 Billion	26.01 Billion	23.41 Billion	24.95 Billion	24.59 Billion
Net PPE	25.42 Billion	22.62 Billion	21.66 Billion	21.56 Billion	22.79 Billion	22.32 Billion
Good Will And Intangible Assets	149 Million	261 Million	375 Million	516 Million	655 Million	565 Million
Good Will	-	-	-	-	-	-
Intangible Assets	149 Million	261 Million	375 Million	516 Million	655 Million	565 Million
Long-Term Investments	3.01 Billion	3.51 Billion	3.64 Billion	991 Million	1.1 Billion	1.36 Billion
Tax Assets	593 Million	457 Million	330 Million	347 Million	397 Million	338 Million
Other Non Current Assets	429 Million	-	-	-1 Million	-2 Million	-
Other Assets	-	-	2 Million	2 Million	3 Million	1 Million
Total Liabilities	14.11 Billion	12.31 Billion	13.87 Billion	16.17 Billion	18.49 Billion	21.53 Billion
Total Current Liabilities	8.89 Billion	8.89 Billion	9.8 Billion	9.47 Billion	9.42 Billion	12.64 Billion
Account Payables	1.96 Billion	1.46 Billion	1.74 Billion	1.36 Billion	2.12 Billion	3.01 Billion
Tax Payables	151 Million	384 Million	1.37 Billion	924 Million	102 Million	1.18 Billion
Short Term Debt	3.01 Billion	2.85 Billion	3.41 Billion	3.96 Billion	4.95 Billion	5.53 Billion
Deferred Revenue	151 Million	2.12 Billion	2.7 Billion	2.29 Billion	1.7 Billion	3.11 Billion
Other Current Liabilities	3.75 Billion	2.44 Billion	1.94 Billion	1.84 Billion	641 Million	984 Million
Total Non Current Liabilities	5.22 Billion	3.41 Billion	4.06 Billion	6.7 Billion	9.06 Billion	8.89 Billion
Long-Term Debt	1.94 Billion	1.07 Billion	2 Billion	4.75 Billion	6.75 Billion	6.85 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.27 Billion	2.34 Billion	2.06 Billion	1.95 Billion	2.3 Billion	2.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	44.5 Billion	43.16 Billion	42.72 Billion	36.75 Billion	34.72 Billion	33.91 Billion
Stock Holders Equity	44.26 Billion	42.92 Billion	42.21 Billion	36.26 Billion	34.06 Billion	32.82 Billion
Common Stock	4.82 Billion	4.82 Billion	4.82 Billion	4.82 Billion	4.82 Billion	4.82 Billion
Retained Earnings	31.65 Billion	30.9 Billion	29.45 Billion	24.71 Billion	22.34 Billion	21.09 Billion
Accumulated other comprehensive income	1.93 Billion	1.38 Billion	788 Million	204 Million	233 Million	243 Million
Common Stock Equity	44.26 Billion	42.92 Billion	42.21 Billion	36.26 Billion	34.06 Billion	32.82 Billion
Capital Lease Obligation	149 Million	173 Million	148 Million	155 Million	167 Million	-
Total Investments	3.39 Billion	3.05 Billion	3.2 Billion	563 Million	716 Million	604 Million
Total Debt	5.11 Billion	3.92 Billion	5.41 Billion	8.71 Billion	11.7 Billion	12.39 Billion
Net Debt	-10.72 Billion	-11.17 Billion	-10.47 Billion	-6.85 Billion	-1.88 Billion	-1.65 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	58.01 Billion	58.61 Billion	58.61 Billion	57.64 Billion	58.02 Billion	56.54 Billion
Total Current Assets	28.07 Billion	29 Billion	29 Billion	29.72 Billion	29.99 Billion	29.69 Billion
Cash And Short Term Investments	14.43 Billion	16.22 Billion	16.22 Billion	16.73 Billion	16.83 Billion	16.81 Billion
Cash and Cash Equivalents	14.43 Billion	15.84 Billion	15.84 Billion	16.73 Billion	16.83 Billion	16.81 Billion
Short Term Investments	-	379 Million	379 Million	-	379 Million	-
Net Receivables	7.34 Billion	6.78 Billion	6.78 Billion	6.58 Billion	6.39 Billion	6.59 Billion
Inventory	5.72 Billion	5.47 Billion	5.47 Billion	5.45 Billion	6.19 Billion	5.56 Billion
Other Current Assets	577 Million	517 Million	517 Million	960 Million	574 Million	754 Million
Total Non-Current Assets	29.93 Billion	29.61 Billion	29.61 Billion	27.91 Billion	28.02 Billion	26.85 Billion
Net PPE	25.54 Billion	25.42 Billion	25.42 Billion	23.64 Billion	23.7 Billion	22.57 Billion
Good Will And Intangible Assets	121 Million	149 Million	149 Million	178 Million	205 Million	231 Million
Good Will	-	-	-	-	-	-
Intangible Assets	121 Million	149 Million	149 Million	178 Million	205 Million	231 Million
Long-Term Investments	4.26 Billion	3.01 Billion	3.01 Billion	4.09 Billion	4.11 Billion	4.04 Billion
Tax Assets	-4.26 Billion	593 Million	593 Million	-4.09 Billion	-4.11 Billion	-4.04 Billion
Other Non Current Assets	4.26 Billion	429 Million	429 Million	4.09 Billion	4.11 Billion	4.04 Billion
Other Assets	-	-	-	-	1 Million	3 Million
Total Liabilities	13.36 Billion	14.11 Billion	14.11 Billion	12.82 Billion	13.54 Billion	12.83 Billion
Total Current Liabilities	8.24 Billion	8.89 Billion	8.89 Billion	7.48 Billion	8.36 Billion	8.27 Billion
Account Payables	1.55 Billion	1.96 Billion	1.96 Billion	1.73 Billion	1.05 Billion	1.35 Billion
Tax Payables	254 Million	151 Million	151 Million	82 Million	368 Million	263 Million
Short Term Debt	2.92 Billion	3.01 Billion	3.01 Billion	3.03 Billion	3.08 Billion	3.04 Billion
Deferred Revenue	254 Million	151 Million	151 Million	82 Million	2.45 Billion	1.19 Billion
Other Current Liabilities	3.51 Billion	3.75 Billion	3.75 Billion	2.63 Billion	1.75 Billion	2.67 Billion
Total Non Current Liabilities	5.12 Billion	5.22 Billion	5.22 Billion	5.34 Billion	5.18 Billion	4.56 Billion
Long-Term Debt	1.74 Billion	1.94 Billion	1.94 Billion	2.18 Billion	2.42 Billion	1.86 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.37 Billion	3.27 Billion	3.27 Billion	3.15 Billion	2.76 Billion	2.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	44.64 Billion	44.5 Billion	44.5 Billion	44.81 Billion	44.47 Billion	43.71 Billion
Stock Holders Equity	44.39 Billion	44.26 Billion	44.26 Billion	44.56 Billion	44.23 Billion	43.47 Billion
Common Stock	4.82 Billion	4.82 Billion	4.82 Billion	4.82 Billion	4.82 Billion	4.82 Billion
Retained Earnings	31.33 Billion	31.65 Billion	31.65 Billion	31.51 Billion	31.63 Billion	31.23 Billion
Accumulated other comprehensive income	2.33 Billion	1.93 Billion	1.93 Billion	2.37 Billion	1.92 Billion	1.57 Billion
Common Stock Equity	44.39 Billion	44.26 Billion	44.26 Billion	44.56 Billion	44.23 Billion	43.47 Billion
Capital Lease Obligation	-	149 Million	149 Million	-	-	-
Total Investments	4.26 Billion	3.39 Billion	3.39 Billion	4.09 Billion	379 Million	4.04 Billion
Total Debt	4.66 Billion	5.11 Billion	5.11 Billion	5.21 Billion	5.5 Billion	4.9 Billion
Net Debt	-9.77 Billion	-10.72 Billion	-10.72 Billion	-11.51 Billion	-11.32 Billion	-11.9 Billion

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