Hodogaya Chemical Co., Ltd. (4112.T)

JPY 1386.0

(1.69%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.15 Billion 72.05 Billion 66.44 Billion 62.6 Billion 54.9 Billion 57.14 Billion
Total Current Assets 38.67 Billion 36.59 Billion 34.01 Billion 30.09 Billion 25.56 Billion 27.34 Billion
Cash And Short Term Investments 12.96 Billion 10.48 Billion 11.45 Billion 9.44 Billion 6.87 Billion 7.55 Billion
Cash and Cash Equivalents 10.66 Billion 10.48 Billion 10.94 Billion 9.44 Billion 6.87 Billion 7.55 Billion
Short Term Investments 2.3 Billion -1.4 Billion 511 Million -610 Million -503 Million -930 Million
Net Receivables 12.24 Billion 12.98 Billion 12.42 Billion 12.01 Billion 11.25 Billion 12.43 Billion
Inventory 12.63 Billion 12.02 Billion 9.32 Billion 8.31 Billion 7.04 Billion 6.79 Billion
Other Current Assets 829 Million 1.1 Billion 805 Million 320 Million 392 Million 555 Million
Total Non-Current Assets 42.48 Billion 35.45 Billion 32.43 Billion 32.51 Billion 29.33 Billion 29.79 Billion
Net PPE 28.66 Billion 23.72 Billion 22.44 Billion 22.64 Billion 22.1 Billion 20.77 Billion
Good Will And Intangible Assets 558 Million 241 Million 243 Million 245 Million 157 Million 151 Million
Good Will 22 Million 32 Million 43 Million 53 Million - -
Intangible Assets 536 Million 209 Million 200 Million 192 Million 157 Million 151 Million
Long-Term Investments 11.01 Billion 9.93 Billion 9.27 Billion 8.85 Billion 6.46 Billion 8.26 Billion
Tax Assets 364 Million 211 Million 232 Million 355 Million 344 Million 338 Million
Other Non Current Assets 1.88 Billion 1.34 Billion 232 Million 410 Million 260 Million 265 Million
Other Assets - 3 Million 3 Million 3 Million 2 Million 3 Million
Total Liabilities 23.71 Billion 22.15 Billion 18.53 Billion 18.95 Billion 17.86 Billion 20.28 Billion
Total Current Liabilities 14.77 Billion 12.97 Billion 11.48 Billion 11.78 Billion 10.2 Billion 11.76 Billion
Account Payables 5.13 Billion 4.6 Billion 4.73 Billion 4.16 Billion 4.17 Billion 5.56 Billion
Tax Payables 883 Million 377 Million 1.1 Billion 1.04 Billion 447 Million 448 Million
Short Term Debt 5.17 Billion 5.42 Billion 3.12 Billion 4.57 Billion 3.32 Billion 3.53 Billion
Deferred Revenue 57 Million 955 Million 1.87 Billion 1.53 Billion 950 Million 938 Million
Other Current Liabilities 4.41 Billion 1.99 Billion 1.75 Billion 1.5 Billion 1.75 Billion 1.72 Billion
Total Non Current Liabilities 8.94 Billion 9.18 Billion 7.05 Billion 7.17 Billion 7.65 Billion 8.51 Billion
Long-Term Debt 4.34 Billion 5.65 Billion 3.89 Billion 3.61 Billion 4.69 Billion 5.16 Billion
Deferred Revenue Non Current 293 Million 162 Million 92 Million 167 Million 151 Million 247 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 820 Million 501 Million 579 Million 542 Million 472 Million 422 Million
Other Liabilities - - - - - -
Total Equity 57.44 Billion 49.89 Billion 47.91 Billion 43.65 Billion 37.03 Billion 36.85 Billion
Stock Holders Equity 47.73 Billion 42.83 Billion 41.41 Billion 38.67 Billion 33.94 Billion 33.97 Billion
Common Stock 11.19 Billion 11.19 Billion 11.19 Billion 11.19 Billion 11.19 Billion 11.19 Billion
Retained Earnings 20.66 Billion 18.61 Billion 16.88 Billion 14.11 Billion 11.39 Billion 9.93 Billion
Accumulated other comprehensive income 9.53 Billion 6.72 Billion 6.28 Billion 6.31 Billion 4.35 Billion 5.84 Billion
Common Stock Equity 47.73 Billion 42.83 Billion 41.41 Billion 38.67 Billion 33.94 Billion 33.97 Billion
Capital Lease Obligation 293 Million 558 Million 652 Million 768 Million 870 Million 96 Million
Total Investments 13.31 Billion 8.52 Billion 7.98 Billion 8.24 Billion 5.96 Billion 7.33 Billion
Total Debt 9.81 Billion 11.07 Billion 7.01 Billion 8.19 Billion 8.02 Billion 8.69 Billion
Net Debt -854 Million 592 Million -3.92 Billion -1.25 Billion 1.14 Billion 1.14 Billion

Balance Sheet Charts