4367.T | Koei Chemical Company, Limited Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	39.3 Billion	39.08 Billion	34.7 Billion	32.05 Billion	29.8 Billion
Total Current Assets	14.93 Billion	14.93 Billion	12.88 Billion	12.94 Billion	13.77 Billion
Cash And Short Term Investments	562.86 Million	368.49 Million	277.72 Million	160.94 Million	688.66 Million
Cash and Cash Equivalents	562.86 Million	368.49 Million	277.72 Million	160.94 Million	688.66 Million
Short Term Investments	-	-	-	-	-
Net Receivables	5.61 Billion	4.71 Billion	5.51 Billion	4.89 Billion	5.41 Billion
Inventory	8.38 Billion	8.63 Billion	6.69 Billion	7.55 Billion	7.29 Billion
Other Current Assets	378.62 Million	1.21 Billion	400.2 Million	328.63 Million	363.35 Million
Total Non-Current Assets	24.36 Billion	24.15 Billion	21.82 Billion	19.11 Billion	16.03 Billion
Net PPE	23.75 Billion	23.33 Billion	20.78 Billion	17.24 Billion	13.59 Billion
Good Will And Intangible Assets	97.21 Million	100.35 Million	124.52 Million	147.52 Million	-
Good Will	-	-	-	-	-
Intangible Assets	97.21 Million	100.35 Million	124.52 Million	147.52 Million	-
Long-Term Investments	27.65 Million	152.13 Million	287.21 Million	1.09 Billion	1.59 Billion
Tax Assets	769.64 Million	788.2 Million	-287.21 Million	-1.09 Billion	-
Other Non Current Assets	-276.17 Million	-223.64 Million	916.63 Million	1.72 Billion	847.35 Million
Other Assets	3000.00	4000.00	3000.00	4000.00	-
Total Liabilities	17.48 Billion	17.02 Billion	12.77 Billion	9.99 Billion	8.8 Billion
Total Current Liabilities	9.49 Billion	8.67 Billion	6.03 Billion	5.43 Billion	6.08 Billion
Account Payables	3.65 Billion	2.92 Billion	3.9 Billion	3.23 Billion	2.66 Billion
Tax Payables	-	114.94 Million	76.79 Million	370.32 Million	572.31 Million
Short Term Debt	4.48 Billion	4.65 Billion	852.09 Million	850.8 Million	850.87 Million
Deferred Revenue	1.29 Billion	1.08 Billion	1.25 Billion	1.33 Billion	572.31 Million
Other Current Liabilities	49.25 Million	21.97 Million	20.65 Million	20.09 Million	1.99 Billion
Total Non Current Liabilities	7.99 Billion	8.34 Billion	6.73 Billion	4.55 Billion	2.72 Billion
Long-Term Debt	5.81 Billion	6.01 Billion	4.4 Billion	2 Billion	-
Deferred Revenue Non Current	1.97 Billion	2.05 Billion	1.96 Billion	1.9 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	179.23 Million	214.9 Million	232.1 Million	231.44 Million	2.13 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	21.81 Billion	22.05 Billion	21.93 Billion	22.06 Billion	20.99 Billion
Stock Holders Equity	21.81 Billion	22.05 Billion	21.93 Billion	22.06 Billion	20.99 Billion
Common Stock	2.34 Billion	2.34 Billion	2.34 Billion	2.34 Billion	2.34 Billion
Retained Earnings	5.72 Billion	5.82 Billion	5.53 Billion	5.03 Billion	3.19 Billion
Accumulated other comprehensive income	12.55 Billion	12.68 Billion	12.86 Billion	13.49 Billion	13.92 Billion
Common Stock Equity	21.81 Billion	22.05 Billion	21.93 Billion	22.06 Billion	20.99 Billion
Capital Lease Obligation	1 Billion	15.31 Million	10.48 Million	804 Thousand	804 Thousand
Total Investments	27.65 Million	152.13 Million	287.21 Million	1.09 Billion	1.59 Billion
Total Debt	10.3 Billion	10.66 Billion	5.26 Billion	2.85 Billion	851.68 Million
Net Debt	9.73 Billion	10.29 Billion	4.98 Billion	2.68 Billion	163.01 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	37.92 Billion	38.47 Billion	39.3 Billion	39.3 Billion	39.63 Billion	39.88 Billion
Total Current Assets	14.85 Billion	14.81 Billion	14.93 Billion	14.93 Billion	16.26 Billion	15.95 Billion
Cash And Short Term Investments	661 Million	639 Million	562.86 Million	562.86 Million	633.55 Million	549.82 Million
Cash and Cash Equivalents	661 Million	639 Million	562.86 Million	562.86 Million	633.55 Million	549.82 Million
Short Term Investments	-	-	-	-	4.57 Million	4.57 Million
Net Receivables	4.19 Billion	4.11 Billion	5.61 Billion	5.61 Billion	4.39 Billion	4.18 Billion
Inventory	9.27 Billion	9.73 Billion	8.38 Billion	8.38 Billion	10.85 Billion	10.86 Billion
Other Current Assets	735 Million	329 Million	378.62 Million	378.62 Million	379.89 Million	354.11 Million
Total Non-Current Assets	23.07 Billion	23.65 Billion	24.36 Billion	24.36 Billion	23.37 Billion	23.92 Billion
Net PPE	22.42 Billion	23.05 Billion	23.75 Billion	23.75 Billion	22.63 Billion	23.14 Billion
Good Will And Intangible Assets	87 Million	89 Million	97.21 Million	97.21 Million	98.98 Million	108.49 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	89 Million	97.21 Million	97.21 Million	-	-
Long-Term Investments	-	510 Million	27.65 Million	27.65 Million	636.76 Million	672.94 Million
Tax Assets	-	-89 Million	769.64 Million	769.64 Million	-636.76 Million	-672.94 Million
Other Non Current Assets	554 Million	90 Million	-276.17 Million	-276.17 Million	636.76 Million	672.94 Million
Other Assets	-	-	3000.00	3000.00	2000.00	1000.00
Total Liabilities	16.1 Billion	16.73 Billion	17.48 Billion	17.48 Billion	17.93 Billion	17.91 Billion
Total Current Liabilities	8.92 Billion	8.82 Billion	9.49 Billion	9.49 Billion	10.1 Billion	10.45 Billion
Account Payables	3.32 Billion	2.73 Billion	3.65 Billion	3.65 Billion	3.25 Billion	3.6 Billion
Tax Payables	-	51 Million	-	-	-	119.73 Million
Short Term Debt	3.31 Billion	3.31 Billion	4.48 Billion	4.48 Billion	4.11 Billion	3.75 Billion
Deferred Revenue	321 Million	51 Million	1.29 Billion	1.29 Billion	-	283.73 Million
Other Current Liabilities	1.96 Billion	2.73 Billion	49.25 Million	49.25 Million	2.73 Billion	2.8 Billion
Total Non Current Liabilities	7.18 Billion	7.9 Billion	7.99 Billion	7.99 Billion	7.82 Billion	7.45 Billion
Long-Term Debt	4 Billion	4.75 Billion	5.81 Billion	5.81 Billion	5.58 Billion	5.25 Billion
Deferred Revenue Non Current	-	-	1.97 Billion	1.97 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.18 Billion	3.15 Billion	179.23 Million	179.23 Million	2.24 Billion	2.2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	21.81 Billion	21.73 Billion	21.81 Billion	21.81 Billion	21.7 Billion	21.97 Billion
Stock Holders Equity	21.81 Billion	21.73 Billion	21.81 Billion	21.81 Billion	21.7 Billion	21.97 Billion
Common Stock	2.34 Billion	2.34 Billion	2.34 Billion	2.34 Billion	2.34 Billion	2.34 Billion
Retained Earnings	17.93 Billion	17.85 Billion	5.72 Billion	5.72 Billion	17.8 Billion	18.05 Billion
Accumulated other comprehensive income	-	3 Million	12.55 Billion	12.55 Billion	23.07 Million	35.6 Million
Common Stock Equity	21.81 Billion	21.73 Billion	21.81 Billion	21.81 Billion	21.7 Billion	21.97 Billion
Capital Lease Obligation	-	-	1 Billion	1 Billion	-	-
Total Investments	-	510 Million	27.65 Million	27.65 Million	641.33 Million	677.51 Million
Total Debt	7.31 Billion	8.06 Billion	10.3 Billion	10.3 Billion	9.7 Billion	9 Billion
Net Debt	6.65 Billion	7.42 Billion	9.73 Billion	9.73 Billion	9.06 Billion	8.45 Billion

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