Tri Chemical Laboratories Inc. (4369.T)
JPY 2627.0
(-1.54%)
JPY 2627.0
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 31.86 Billion | 32.11 Billion | 28.28 Billion | 19.86 Billion | 15.14 Billion | 11.11 Billion |
| Total Current Assets | 19 Billion | 18.92 Billion | 14.38 Billion | 7.58 Billion | 6.14 Billion | 5.48 Billion |
| Cash And Short Term Investments | 10.49 Billion | 11.13 Billion | 8.03 Billion | 1.69 Billion | 1.61 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 10.49 Billion | 11.13 Billion | 8.03 Billion | 1.69 Billion | 1.61 Billion | 1.59 Billion |
| Short Term Investments | - | -126.61 Million | -88.57 Million | -25.67 Million | -19.94 Million | -18.94 Million |
| Net Receivables | 4.03 Billion | 3.5 Billion | 3.05 Billion | 2.78 Billion | 2.17 Billion | 1.85 Billion |
| Inventory | 4.02 Billion | 2.74 Billion | 2.15 Billion | 1.6 Billion | 1.22 Billion | 932.87 Million |
| Other Current Assets | 453.06 Million | 1.53 Billion | 1.14 Billion | 1.49 Billion | 1.13 Billion | 1.09 Billion |
| Total Non-Current Assets | 12.85 Billion | 13.19 Billion | 13.9 Billion | 12.28 Billion | 8.99 Billion | 5.62 Billion |
| Net PPE | 9.26 Billion | 8.37 Billion | 8.01 Billion | 7.87 Billion | 5.91 Billion | 3.94 Billion |
| Good Will And Intangible Assets | 105.42 Million | 134.78 Million | 181.43 Million | 208.5 Million | 192.98 Million | 70.21 Million |
| Good Will | 421 Thousand | 789 Thousand | 431 Thousand | 508 Thousand | 982 Thousand | 211 Thousand |
| Intangible Assets | 105 Million | 134 Million | 181 Million | 208 Million | 192 Million | 70 Million |
| Long-Term Investments | 2.97 Billion | 4.52 Billion | 5.62 Billion | 4.17 Billion | 2.88 Billion | 1.61 Billion |
| Tax Assets | 295.97 Million | 158.98 Million | 82.9 Million | 22.18 Million | 6.35 Million | -18.94 Million |
| Other Non Current Assets | 208.17 Million | -506 Thousand | 90 Thousand | -154 Thousand | -289 Thousand | 19.44 Million |
| Other Assets | - | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 4.29 Billion | 6.23 Billion | 6.96 Billion | 7.26 Billion | 5.56 Billion | 4.08 Billion |
| Total Current Liabilities | 2.55 Billion | 3.67 Billion | 3.46 Billion | 3.29 Billion | 3.05 Billion | 2.56 Billion |
| Account Payables | 354.41 Million | 1.14 Billion | 613.78 Million | 525.82 Million | 402.08 Million | 353.68 Million |
| Tax Payables | 235.9 Million | 787.37 Million | 800.36 Million | 593.17 Million | 454.56 Million | 401.65 Million |
| Short Term Debt | 803.42 Million | 877.43 Million | 1.05 Billion | 1.28 Billion | 1.22 Billion | 1.29 Billion |
| Deferred Revenue | 235.9 Million | 911.69 Million | 913.6 Million | 669.25 Million | 1.33 Billion | 465.75 Million |
| Other Current Liabilities | 1.15 Billion | 744.47 Million | 886.21 Million | 811.52 Million | 84.49 Million | 450.97 Million |
| Total Non Current Liabilities | 1.74 Billion | 2.56 Billion | 3.5 Billion | 3.97 Billion | 2.51 Billion | 1.51 Billion |
| Long-Term Debt | 1.21 Billion | 2.36 Billion | 3.23 Billion | 3.76 Billion | 2.35 Billion | 1.4 Billion |
| Deferred Revenue Non Current | - | 133.68 Million | 118.66 Million | 102.32 Million | 103.52 Million | 94.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 527.9 Million | 4000.00 | 4000.00 | 5000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.57 Billion | 25.87 Billion | 21.32 Billion | 12.6 Billion | 9.58 Billion | 7.02 Billion |
| Stock Holders Equity | 27.57 Billion | 25.87 Billion | 21.32 Billion | 12.6 Billion | 9.58 Billion | 7.02 Billion |
| Common Stock | 3.27 Billion | 3.27 Billion | 3.27 Billion | 808.91 Million | 808.91 Million | 808.91 Million |
| Retained Earnings | 20.3 Billion | 18.8 Billion | 14.62 Billion | 11.06 Billion | 8.13 Billion | 5.55 Billion |
| Accumulated other comprehensive income | 808.79 Million | 610.15 Million | 236.66 Million | 21.54 Million | -74.28 Million | -42.42 Million |
| Common Stock Equity | 27.57 Billion | 25.87 Billion | 21.32 Billion | 12.6 Billion | 9.58 Billion | 7.02 Billion |
| Capital Lease Obligation | 384.12 Million | 545.76 Million | 622.86 Million | 689.87 Million | 717.21 Million | 33.83 Million |
| Total Investments | 2.97 Billion | 4.4 Billion | 5.53 Billion | 4.14 Billion | 2.86 Billion | 1.59 Billion |
| Total Debt | 2.4 Billion | 3.24 Billion | 4.28 Billion | 5.04 Billion | 3.58 Billion | 2.7 Billion |
| Net Debt | -8.09 Billion | -7.89 Billion | -3.75 Billion | 3.34 Billion | 1.96 Billion | 1.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.52 Billion | 33.61 Billion | 31.86 Billion | 31.86 Billion | 31.6 Billion | 31.78 Billion |
| Total Current Assets | 19.66 Billion | 20.02 Billion | 19 Billion | 19 Billion | 19.15 Billion | 19.62 Billion |
| Cash And Short Term Investments | 9.53 Billion | 11.15 Billion | 10.49 Billion | 10.49 Billion | 11.38 Billion | 12.24 Billion |
| Cash and Cash Equivalents | 9.53 Billion | 11.15 Billion | 10.49 Billion | 10.49 Billion | 11.38 Billion | 12.24 Billion |
| Short Term Investments | - | - | - | - | - | -462.38 Million |
| Net Receivables | 5.27 Billion | 3.7 Billion | 4.03 Billion | 4.03 Billion | 2.14 Billion | 2.4 Billion |
| Inventory | 4.43 Billion | 4.74 Billion | 4.02 Billion | 4.02 Billion | 4.06 Billion | 3.68 Billion |
| Other Current Assets | 426.76 Million | 420.66 Million | 453.06 Million | 453.06 Million | 1.54 Billion | 1.28 Billion |
| Total Non-Current Assets | 13.86 Billion | 13.59 Billion | 12.85 Billion | 12.85 Billion | 12.45 Billion | 12.16 Billion |
| Net PPE | 9.79 Billion | 9.94 Billion | 9.26 Billion | 9.26 Billion | 9.09 Billion | 9 Billion |
| Good Will And Intangible Assets | 85.01 Million | 94.84 Million | 105.42 Million | 105.42 Million | 112.82 Million | 109.71 Million |
| Good Will | 16 Thousand | 840 Thousand | 421 Thousand | 421 Thousand | 826 Thousand | 710 Thousand |
| Intangible Assets | 85 Million | 94 Million | 105 Million | 105 Million | 112 Million | 109 Million |
| Long-Term Investments | 3.42 Billion | 3.01 Billion | 2.97 Billion | 2.97 Billion | 2.77 Billion | 3.05 Billion |
| Tax Assets | 1000.00 | 2000.00 | 295.97 Million | 295.97 Million | -2.77 Billion | -462.38 Million |
| Other Non Current Assets | 561.64 Million | 546.93 Million | 208.17 Million | 208.17 Million | 3.24 Billion | 463.22 Million |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 4.75 Billion | 6.11 Billion | 4.29 Billion | 4.29 Billion | 4.66 Billion | 5.32 Billion |
| Total Current Liabilities | 3.22 Billion | 4.39 Billion | 2.55 Billion | 2.55 Billion | 2.75 Billion | 3.2 Billion |
| Account Payables | 576.95 Million | 1.23 Billion | 354.41 Million | 354.41 Million | 908.99 Million | 893.85 Million |
| Tax Payables | 743.13 Million | 291.4 Million | 235.9 Million | 235.9 Million | 4.11 Million | 523.93 Million |
| Short Term Debt | 690.06 Million | 714.4 Million | 803.42 Million | 803.42 Million | 730.88 Million | 736.2 Million |
| Deferred Revenue | 743.13 Million | 291.4 Million | 235.9 Million | 235.9 Million | 202.18 Million | 652.5 Million |
| Other Current Liabilities | 1.21 Billion | 2.15 Billion | 1.15 Billion | 1.15 Billion | 913.42 Million | 925.36 Million |
| Total Non Current Liabilities | 1.52 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.91 Billion | 2.11 Billion |
| Long-Term Debt | 1.04 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.36 Billion | 1.54 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 486.56 Million | 514.84 Million | 527.9 Million | 527.9 Million | 542.3 Million | 563.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.77 Billion | 27.49 Billion | 27.57 Billion | 27.57 Billion | 26.93 Billion | 26.46 Billion |
| Stock Holders Equity | 28.77 Billion | 27.49 Billion | 27.57 Billion | 27.57 Billion | 26.93 Billion | 26.46 Billion |
| Common Stock | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion |
| Retained Earnings | 21.36 Billion | 20.14 Billion | 20.3 Billion | 20.3 Billion | 19.68 Billion | 19.28 Billion |
| Accumulated other comprehensive income | 955.36 Million | 899.53 Million | 808.79 Million | 808.79 Million | 797.46 Million | 722.12 Million |
| Common Stock Equity | 28.77 Billion | 27.49 Billion | 27.57 Billion | 27.57 Billion | 26.93 Billion | 26.46 Billion |
| Capital Lease Obligation | - | - | 384.12 Million | 384.12 Million | - | - |
| Total Investments | 3.42 Billion | 3.01 Billion | 2.97 Billion | 2.97 Billion | 2.77 Billion | 2.58 Billion |
| Total Debt | 1.73 Billion | 1.92 Billion | 2.4 Billion | 2.4 Billion | 2.09 Billion | 2.28 Billion |
| Net Debt | -7.79 Billion | -9.22 Billion | -8.09 Billion | -8.09 Billion | -9.28 Billion | -9.95 Billion |
BUKS
0114
CAA
ENLC
8098
2908