Sugai Chemical Industry Co., Ltd. (4120.T)
JPY 2076.0
(-1.1%)
JPY 2076.0
(-1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.38 Billion | 11.28 Billion | 11.2 Billion | 11.59 Billion | 9.81 Billion | 9.68 Billion |
| Total Current Assets | 5.43 Billion | 5.48 Billion | 5.24 Billion | 5.54 Billion | 4.65 Billion | 4.18 Billion |
| Cash And Short Term Investments | 731 Million | 431.07 Million | 693.99 Million | 791.07 Million | 557.46 Million | 836.64 Million |
| Cash and Cash Equivalents | 731 Million | 431.07 Million | 693.99 Million | 791.07 Million | 557.46 Million | 836.64 Million |
| Short Term Investments | - | -551 Thousand | -552 Thousand | -640 Thousand | -5.16 Million | - |
| Net Receivables | 2.31 Billion | 2.26 Billion | 2.25 Billion | 2.76 Billion | 2.35 Billion | 1.53 Billion |
| Inventory | 2.37 Billion | 2.77 Billion | 2.24 Billion | 1.98 Billion | 1.73 Billion | 1.8 Billion |
| Other Current Assets | 18.33 Million | 16.75 Million | 52.07 Million | 8.04 Million | 4.9 Million | 16.43 Million |
| Total Non-Current Assets | 5.94 Billion | 5.79 Billion | 5.95 Billion | 6.05 Billion | 5.16 Billion | 5.5 Billion |
| Net PPE | 3.86 Billion | 3.9 Billion | 3.89 Billion | 4.08 Billion | 3.6 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 4.41 Million | - | 5.81 Million | 5.81 Million | 5.81 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.41 Million | - | 5.81 Million | 5.81 Million | 5.81 Million | - |
| Long-Term Investments | 1.93 Billion | 1.83 Billion | 1.98 Billion | 1.86 Billion | 1.48 Billion | 1.89 Billion |
| Tax Assets | 58.72 Million | - | -1.98 Billion | -1.86 Billion | -1.48 Billion | - |
| Other Non Current Assets | 87.57 Million | 62.39 Million | 2.05 Billion | 1.95 Billion | 1.54 Billion | 80.08 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 1.00 |
| Total Liabilities | 4.12 Billion | 4.56 Billion | 4.83 Billion | 5.59 Billion | 4.19 Billion | 3.91 Billion |
| Total Current Liabilities | 2.89 Billion | 3.13 Billion | 3.26 Billion | 4 Billion | 2.86 Billion | 2.51 Billion |
| Account Payables | 921.16 Million | 1.16 Billion | 1 Billion | 699.04 Million | 699.1 Million | 706.83 Million |
| Tax Payables | 128.05 Million | 130.52 Million | 64.38 Million | 136.71 Million | 67.41 Million | 47.15 Million |
| Short Term Debt | 861.69 Million | 1.18 Billion | 1.53 Billion | 2.12 Billion | 1.62 Billion | 1.29 Billion |
| Deferred Revenue | 128.05 Million | 776.35 Million | 691.38 Million | 1.15 Billion | 510.29 Million | 47.15 Million |
| Other Current Liabilities | 988.76 Million | 19.25 Million | 38.92 Million | 22.85 Million | 31.4 Million | 462.05 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.42 Billion | 1.56 Billion | 1.58 Billion | 1.32 Billion | 1.4 Billion |
| Long-Term Debt | 755 Million | 841.9 Million | 970.41 Million | 1.07 Billion | 739.54 Million | 561.46 Million |
| Deferred Revenue Non Current | - | 418.89 Million | 395.43 Million | 422.58 Million | 397.69 Million | 124.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 469.12 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 402.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.25 Billion | 6.72 Billion | 6.37 Billion | 6 Billion | 5.62 Billion | 5.77 Billion |
| Stock Holders Equity | 7.25 Billion | 6.72 Billion | 6.37 Billion | 6 Billion | 5.62 Billion | 5.77 Billion |
| Common Stock | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion |
| Retained Earnings | 2.15 Billion | 1.72 Billion | 1.19 Billion | 828.56 Million | 550.91 Million | 437.34 Million |
| Accumulated other comprehensive income | 680.86 Million | 573.41 Million | 721.1 Million | 658.1 Million | 549.83 Million | 818.97 Million |
| Common Stock Equity | 7.25 Billion | 6.72 Billion | 6.37 Billion | 6 Billion | 5.62 Billion | 5.77 Billion |
| Capital Lease Obligation | 32.48 Million | 28.54 Million | 61.35 Million | 94.16 Million | 127.6 Million | 124.7 Million |
| Total Investments | 1.93 Billion | 1.82 Billion | 1.98 Billion | 1.86 Billion | 1.47 Billion | 1.89 Billion |
| Total Debt | 1.64 Billion | 2.02 Billion | 2.5 Billion | 3.2 Billion | 2.36 Billion | 1.98 Billion |
| Net Debt | 918.17 Million | 1.59 Billion | 1.8 Billion | 2.4 Billion | 1.8 Billion | 1.14 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.27 Billion | 11.38 Billion | 11.38 Billion | 11.18 Billion | 11.37 Billion | 11.53 Billion |
| Total Current Assets | 5.37 Billion | 5.43 Billion | 5.43 Billion | 5.49 Billion | 5.48 Billion | 5.67 Billion |
| Cash And Short Term Investments | 486.62 Million | 731 Million | 731 Million | 706.76 Million | 854.08 Million | 487.28 Million |
| Cash and Cash Equivalents | 486.62 Million | 731 Million | 731 Million | 706.76 Million | 854.08 Million | 487.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.66 Billion | 2.31 Billion | 2.31 Billion | 1.78 Billion | 1.67 Billion | 2.08 Billion |
| Inventory | 3.14 Billion | 2.37 Billion | 2.37 Billion | 2.99 Billion | 2.94 Billion | 3.08 Billion |
| Other Current Assets | 77.08 Million | 18.33 Million | 18.33 Million | 15.04 Million | 10.22 Million | 15.65 Million |
| Total Non-Current Assets | 5.9 Billion | 5.94 Billion | 5.94 Billion | 5.68 Billion | 5.89 Billion | 5.86 Billion |
| Net PPE | 3.87 Billion | 3.86 Billion | 3.86 Billion | 3.83 Billion | 3.89 Billion | 3.91 Billion |
| Good Will And Intangible Assets | 12.84 Million | 4.41 Million | 4.41 Million | 3.99 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.84 Million | 4.41 Million | 4.41 Million | - | - | - |
| Long-Term Investments | 1.85 Billion | 1.93 Billion | 1.93 Billion | 1.77 Billion | 1.92 Billion | 1.88 Billion |
| Tax Assets | -12.84 Million | 58.72 Million | 58.72 Million | -1.77 Billion | - | - |
| Other Non Current Assets | 167.87 Million | 87.57 Million | 87.57 Million | 1.84 Billion | 70.91 Million | 69.95 Million |
| Other Assets | 1.00 | - | - | 2000.00 | - | 2000.00 |
| Total Liabilities | 3.96 Billion | 4.12 Billion | 4.12 Billion | 4.05 Billion | 4.36 Billion | 4.65 Billion |
| Total Current Liabilities | 2.85 Billion | 2.89 Billion | 2.89 Billion | 2.79 Billion | 2.98 Billion | 3.31 Billion |
| Account Payables | 934.74 Million | 921.16 Million | 921.16 Million | 919.43 Million | 901.34 Million | 982.57 Million |
| Tax Payables | 58.37 Million | 128.05 Million | 128.05 Million | 152 Million | 143.27 Million | 73.77 Million |
| Short Term Debt | 835.01 Million | 861.69 Million | 861.69 Million | 1.03 Billion | 1.15 Billion | 1.44 Billion |
| Deferred Revenue | 58.37 Million | 128.05 Million | 128.05 Million | 505.21 Million | 544.86 Million | 581 Million |
| Other Current Liabilities | 1.02 Billion | 988.76 Million | 988.76 Million | 334.01 Million | 385.93 Million | 304.78 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.37 Billion | 1.33 Billion |
| Long-Term Debt | 655 Million | 755 Million | 755 Million | 705 Million | 802.5 Million | 745.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 460.1 Million | 469.12 Million | 469.12 Million | 561.66 Million | 577.48 Million | 590.33 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.31 Billion | 7.25 Billion | 7.25 Billion | 7.12 Billion | 7 Billion | 6.88 Billion |
| Stock Holders Equity | 7.31 Billion | 7.25 Billion | 7.25 Billion | 7.12 Billion | 7 Billion | 6.88 Billion |
| Common Stock | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion |
| Retained Earnings | 2.3 Billion | 2.15 Billion | 2.15 Billion | 2.21 Billion | 2 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 583.71 Million | 680.86 Million | 680.86 Million | 493.69 Million | 587.23 Million | 555.48 Million |
| Common Stock Equity | 7.31 Billion | 7.25 Billion | 7.25 Billion | 7.12 Billion | 7 Billion | 6.88 Billion |
| Capital Lease Obligation | - | 32.48 Million | 32.48 Million | - | - | - |
| Total Investments | 1.85 Billion | 1.93 Billion | 1.93 Billion | 1.77 Billion | 1.92 Billion | 1.88 Billion |
| Total Debt | 1.49 Billion | 1.64 Billion | 1.64 Billion | 1.73 Billion | 1.95 Billion | 2.19 Billion |
| Net Debt | 1 Billion | 918.17 Million | 918.17 Million | 1.03 Billion | 1.1 Billion | 1.7 Billion |
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