4361.T | Kawaguchi Chemical Industry Co., Ltd Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	8.34 Billion	8.32 Billion	7.89 Billion	7.18 Billion	7.3 Billion
Total Current Assets	6.01 Billion	5.88 Billion	5.4 Billion	4.56 Billion	4.65 Billion
Cash And Short Term Investments	1.04 Billion	910.91 Million	1.31 Billion	882.85 Million	397.32 Million
Cash and Cash Equivalents	1.04 Billion	910.91 Million	1.31 Billion	882.85 Million	397.32 Million
Short Term Investments	-7.89 Million	-15.83 Million	-23.77 Million	-31.57 Million	-
Net Receivables	3.09 Billion	2.86 Billion	2.57 Billion	2.25 Billion	2.68 Billion
Inventory	1.87 Billion	2.05 Billion	1.46 Billion	1.4 Billion	1.54 Billion
Other Current Assets	1.12 Million	49.37 Million	35.26 Million	24.2 Million	25.32 Million
Total Non-Current Assets	2.32 Billion	2.43 Billion	2.49 Billion	2.62 Billion	2.64 Billion
Net PPE	2.11 Billion	2.21 Billion	2.25 Billion	2.36 Billion	2.39 Billion
Good Will And Intangible Assets	18.27 Million	16.89 Million	13.73 Million	16.13 Million	21 Million
Good Will	-	-	-	-	-
Intangible Assets	18.27 Million	16.89 Million	13.73 Million	16.13 Million	21 Million
Long-Term Investments	116.63 Million	96.24 Million	126.05 Million	106.24 Million	77.63 Million
Tax Assets	55.21 Million	92.25 Million	86.36 Million	116.22 Million	131.93 Million
Other Non Current Assets	14.79 Million	14.68 Million	14.48 Million	14.64 Million	18.87 Million
Other Assets	4000.00	3000.00	3000.00	2000.00	1.00
Total Liabilities	5.7 Billion	5.91 Billion	5.64 Billion	5.21 Billion	5.35 Billion
Total Current Liabilities	4.76 Billion	4.42 Billion	4.53 Billion	3.47 Billion	3.86 Billion
Account Payables	1.44 Billion	1.63 Billion	1.29 Billion	883.84 Million	1.26 Billion
Tax Payables	144.28 Million	29.86 Million	128.27 Million	107.16 Million	22.85 Million
Short Term Debt	2.68 Billion	2.17 Billion	2.59 Billion	2.06 Billion	2.02 Billion
Deferred Revenue	591.9 Million	579.87 Million	615.62 Million	495.55 Million	22.85 Million
Other Current Liabilities	40.15 Million	35.17 Million	31.07 Million	31.47 Million	551.49 Million
Total Non Current Liabilities	940.24 Million	1.48 Billion	1.1 Billion	1.73 Billion	1.48 Billion
Long-Term Debt	574.24 Million	1 Billion	614.15 Million	1.19 Billion	903.31 Million
Deferred Revenue Non Current	-40.54 Million	-31.39 Million	-34.74 Million	-18.54 Million	52.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	366 Million	484.59 Million	492.51 Million	541.79 Million	518.03 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.63 Billion	2.41 Billion	2.25 Billion	1.97 Billion	1.94 Billion
Stock Holders Equity	2.63 Billion	2.41 Billion	2.25 Billion	1.97 Billion	1.94 Billion
Common Stock	610 Million	610 Million	610 Million	610 Million	610 Million
Retained Earnings	1.88 Billion	1.68 Billion	1.52 Billion	1.28 Billion	1.26 Billion
Accumulated other comprehensive income	97 Million	64 Million	63 Million	28 Million	27.14 Million
Common Stock Equity	2.63 Billion	2.41 Billion	2.25 Billion	1.97 Billion	1.94 Billion
Capital Lease Obligation	39.48 Million	37.84 Million	34.13 Million	43.08 Million	52.31 Million
Total Investments	108.73 Million	80.4 Million	102.28 Million	74.67 Million	77.63 Million
Total Debt	3.25 Billion	3.17 Billion	3.2 Billion	3.26 Billion	2.97 Billion
Net Debt	2.21 Billion	2.26 Billion	1.88 Billion	2.38 Billion	2.58 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	8.55 Billion	8.04 Billion	8.07 Billion	8.34 Billion	8.34 Billion	8.22 Billion
Total Current Assets	6.33 Billion	5.83 Billion	5.83 Billion	6.01 Billion	6.01 Billion	5.8 Billion
Cash And Short Term Investments	786.96 Million	946.97 Million	905.81 Million	1.04 Billion	1.04 Billion	1.01 Billion
Cash and Cash Equivalents	786.96 Million	946.97 Million	905.81 Million	1.04 Billion	1.04 Billion	1.01 Billion
Short Term Investments	-	-	-	-7.89 Million	-7.89 Million	-
Net Receivables	3.18 Billion	2.7 Billion	2.74 Billion	3.09 Billion	3.09 Billion	2.68 Billion
Inventory	2.33 Billion	2.12 Billion	2.15 Billion	1.87 Billion	1.87 Billion	2.07 Billion
Other Current Assets	32.93 Million	61.88 Million	30.67 Million	1.12 Million	1.12 Million	19.51 Million
Total Non-Current Assets	2.21 Billion	2.2 Billion	2.23 Billion	2.32 Billion	2.32 Billion	2.42 Billion
Net PPE	2.06 Billion	2.05 Billion	2.03 Billion	2.11 Billion	2.11 Billion	2.19 Billion
Good Will And Intangible Assets	14.56 Million	15.87 Million	17.3 Million	18.27 Million	18.27 Million	19.45 Million
Good Will	-	-	-	-	-	-
Intangible Assets	14.56 Million	15.87 Million	17.3 Million	18.27 Million	18.27 Million	19.45 Million
Long-Term Investments	-	131 Million	182 Million	116.63 Million	116.63 Million	205 Million
Tax Assets	-	-130.12 Million	-182 Million	55.21 Million	55.21 Million	-205 Million
Other Non Current Assets	131.52 Million	131.03 Million	182.81 Million	14.79 Million	14.79 Million	205.72 Million
Other Assets	-	-	2000.00	4000.00	4000.00	1000.00
Total Liabilities	5.76 Billion	5.29 Billion	5.44 Billion	5.7 Billion	5.7 Billion	5.69 Billion
Total Current Liabilities	4.95 Billion	4.08 Billion	4.52 Billion	4.76 Billion	4.76 Billion	4.65 Billion
Account Payables	1.59 Billion	1.32 Billion	1.4 Billion	1.44 Billion	1.44 Billion	1.41 Billion
Tax Payables	-	50.38 Million	46.87 Million	144.28 Million	144.28 Million	80.1 Million
Short Term Debt	2.74 Billion	2.22 Billion	2.75 Billion	2.68 Billion	2.68 Billion	2.69 Billion
Deferred Revenue	147.65 Million	50.38 Million	298.99 Million	591.9 Million	591.9 Million	471.28 Million
Other Current Liabilities	480.24 Million	492.19 Million	63.09 Million	40.15 Million	40.15 Million	75.59 Million
Total Non Current Liabilities	804.11 Million	1.2 Billion	928.01 Million	940.24 Million	940.24 Million	1.03 Billion
Long-Term Debt	460.12 Million	873.09 Million	516.14 Million	574.24 Million	574.24 Million	547.81 Million
Deferred Revenue Non Current	-	-	-	-40.54 Million	-40.54 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	343.99 Million	330.97 Million	411.86 Million	366 Million	366 Million	487.46 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.78 Billion	2.74 Billion	2.62 Billion	2.63 Billion	2.63 Billion	2.53 Billion
Stock Holders Equity	2.78 Billion	2.74 Billion	2.62 Billion	2.63 Billion	2.63 Billion	2.53 Billion
Common Stock	610 Million	610 Million	610 Million	610 Million	610 Million	610 Million
Retained Earnings	2.06 Billion	2.01 Billion	1.86 Billion	1.88 Billion	1.88 Billion	1.78 Billion
Accumulated other comprehensive income	63.8 Million	76.34 Million	97 Million	97 Million	97 Million	86 Million
Common Stock Equity	2.78 Billion	2.74 Billion	2.62 Billion	2.63 Billion	2.63 Billion	2.53 Billion
Capital Lease Obligation	-	-	-	39.48 Million	39.48 Million	-
Total Investments	-	131 Million	182 Million	108.73 Million	108.73 Million	205 Million
Total Debt	3.2 Billion	3.09 Billion	3.26 Billion	3.25 Billion	3.25 Billion	3.24 Billion
Net Debt	2.41 Billion	2.14 Billion	2.36 Billion	2.21 Billion	2.21 Billion	2.22 Billion

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