4549.T | Eiken Chemical Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	61.65 Billion	66.27 Billion	62.51 Billion	55.68 Billion	50.32 Billion	47.27 Billion
Total Current Assets	37.85 Billion	39.21 Billion	37.03 Billion	29.98 Billion	28.9 Billion	25.85 Billion
Cash And Short Term Investments	16.3 Billion	18.65 Billion	16.44 Billion	9.52 Billion	10.37 Billion	7.79 Billion
Cash and Cash Equivalents	10.96 Billion	18.31 Billion	16.12 Billion	9.15 Billion	10.09 Billion	7.55 Billion
Short Term Investments	5.34 Billion	337 Million	323 Million	370 Million	275 Million	243 Million
Net Receivables	12.81 Billion	11.45 Billion	12.28 Billion	12.59 Billion	11.3 Billion	12.21 Billion
Inventory	8.09 Billion	8.41 Billion	8.23 Billion	7.76 Billion	7.17 Billion	5.82 Billion
Other Current Assets	634 Million	1.03 Billion	401 Million	390 Million	331 Million	258 Million
Total Non-Current Assets	23.8 Billion	27.05 Billion	25.47 Billion	25.69 Billion	21.41 Billion	21.42 Billion
Net PPE	17 Billion	17.2 Billion	15.27 Billion	12.76 Billion	12.04 Billion	11.09 Billion
Good Will And Intangible Assets	792 Million	1.05 Billion	1.35 Billion	1.45 Billion	1.01 Billion	744 Million
Good Will	-	-	-	-	-	-
Intangible Assets	792 Million	1.05 Billion	1.35 Billion	1.45 Billion	1.01 Billion	744 Million
Long-Term Investments	2.49 Billion	8.25 Billion	8.26 Billion	10.98 Billion	7.69 Billion	9.01 Billion
Tax Assets	356 Million	551 Million	583 Million	495 Million	661 Million	570 Million
Other Non Current Assets	3.15 Billion	-2 Million	-2 Million	-2 Million	-	-1 Million
Other Assets	-	2 Million	3 Million	5 Million	2 Million	2 Million
Total Liabilities	15.67 Billion	16.74 Billion	16.71 Billion	14.01 Billion	13.02 Billion	12.26 Billion
Total Current Liabilities	11.35 Billion	12.44 Billion	12.53 Billion	12.77 Billion	11.74 Billion	10.98 Billion
Account Payables	7.4 Billion	4.68 Billion	4.49 Billion	4.04 Billion	4.58 Billion	4.14 Billion
Tax Payables	-	827 Million	1.3 Billion	1.37 Billion	702 Million	770 Million
Short Term Debt	384 Million	390 Million	393 Million	377 Million	376 Million	368 Million
Deferred Revenue	62 Million	1.59 Billion	2.08 Billion	2.14 Billion	1.45 Billion	1.53 Billion
Other Current Liabilities	3.49 Billion	5.77 Billion	5.56 Billion	6.2 Billion	5.32 Billion	4.93 Billion
Total Non Current Liabilities	4.32 Billion	4.29 Billion	4.17 Billion	1.24 Billion	1.28 Billion	1.28 Billion
Long-Term Debt	3 Billion	3.91 Billion	3.79 Billion	782 Million	829 Million	830 Million
Deferred Revenue Non Current	-601 Million	-485 Million	-511 Million	-496 Million	-363 Million	-435 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.32 Billion	379 Million	381 Million	462 Million	451 Million	456 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	45.97 Billion	49.53 Billion	45.8 Billion	41.66 Billion	37.3 Billion	35.01 Billion
Stock Holders Equity	45.97 Billion	49.53 Billion	45.8 Billion	41.66 Billion	37.3 Billion	35.01 Billion
Common Stock	6.89 Billion	6.89 Billion	6.89 Billion	6.89 Billion	6.89 Billion	6.89 Billion
Retained Earnings	35.8 Billion	36.86 Billion	33.16 Billion	29.16 Billion	25.3 Billion	22.86 Billion
Accumulated other comprehensive income	1.06 Billion	791 Million	866 Million	775 Million	333 Million	475 Million
Common Stock Equity	45.97 Billion	49.53 Billion	45.8 Billion	41.66 Billion	37.3 Billion	35.01 Billion
Capital Lease Obligation	951 Million	1.3 Billion	1.19 Billion	1.15 Billion	1.2 Billion	1.19 Billion
Total Investments	7.83 Billion	586 Million	3.61 Billion	3.41 Billion	3.48 Billion	555 Million
Total Debt	4.33 Billion	4.3 Billion	4.19 Billion	1.15 Billion	1.2 Billion	1.19 Billion
Net Debt	-6.63 Billion	-14 Billion	-11.93 Billion	-7.99 Billion	-8.89 Billion	-6.35 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	62.81 Billion	61.18 Billion	61.65 Billion	61.65 Billion	65.19 Billion	66.76 Billion
Total Current Assets	33.95 Billion	35.17 Billion	37.85 Billion	37.85 Billion	39.67 Billion	40.92 Billion
Cash And Short Term Investments	13.04 Billion	13.79 Billion	16.3 Billion	16.3 Billion	17.72 Billion	18.87 Billion
Cash and Cash Equivalents	13.04 Billion	13.79 Billion	10.96 Billion	10.96 Billion	17.72 Billion	18.87 Billion
Short Term Investments	-	-	5.34 Billion	5.34 Billion	-	-
Net Receivables	11.27 Billion	12.03 Billion	12.81 Billion	12.81 Billion	12.62 Billion	12.67 Billion
Inventory	8.53 Billion	8.36 Billion	8.09 Billion	8.09 Billion	8.44 Billion	8.39 Billion
Other Current Assets	1.08 Billion	978 Million	634 Million	634 Million	887 Million	981 Million
Total Non-Current Assets	28.86 Billion	26.01 Billion	23.8 Billion	23.8 Billion	25.52 Billion	25.84 Billion
Net PPE	20.74 Billion	18.95 Billion	17 Billion	17 Billion	16.91 Billion	17.11 Billion
Good Will And Intangible Assets	705 Million	770 Million	792 Million	792 Million	860 Million	957 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	770 Million	792 Million	792 Million	860 Million	957 Million
Long-Term Investments	3 Billion	1.9 Billion	2.49 Billion	2.49 Billion	7.74 Billion	7.77 Billion
Tax Assets	-	1 Million	356 Million	356 Million	-7.74 Billion	-3.97 Billion
Other Non Current Assets	4.41 Billion	4.39 Billion	3.15 Billion	3.15 Billion	7.74 Billion	3.97 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	16.44 Billion	15.57 Billion	15.67 Billion	15.67 Billion	14.92 Billion	16.49 Billion
Total Current Liabilities	11.92 Billion	11.19 Billion	11.35 Billion	11.35 Billion	10.6 Billion	12.12 Billion
Account Payables	8.02 Billion	4.37 Billion	7.4 Billion	7.4 Billion	4.51 Billion	4.48 Billion
Tax Payables	-	74 Million	-	-	19 Million	652 Million
Short Term Debt	-	-	384 Million	384 Million	-	-
Deferred Revenue	-	-	62 Million	62 Million	-	-
Other Current Liabilities	3.9 Billion	6.82 Billion	3.49 Billion	3.49 Billion	6.08 Billion	7.64 Billion
Total Non Current Liabilities	4.51 Billion	4.38 Billion	4.32 Billion	4.32 Billion	4.32 Billion	4.36 Billion
Long-Term Debt	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion
Deferred Revenue Non Current	-	-	-601 Million	-601 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.51 Billion	1.38 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	46.37 Billion	45.61 Billion	45.97 Billion	45.97 Billion	50.27 Billion	50.27 Billion
Stock Holders Equity	46.37 Billion	45.61 Billion	45.97 Billion	45.97 Billion	50.27 Billion	50.27 Billion
Common Stock	6.89 Billion	6.89 Billion	6.89 Billion	6.89 Billion	6.89 Billion	6.89 Billion
Retained Earnings	34.68 Billion	33.82 Billion	35.8 Billion	35.8 Billion	36.56 Billion	37.48 Billion
Accumulated other comprehensive income	987 Million	1.12 Billion	1.06 Billion	1.06 Billion	791 Million	821 Million
Common Stock Equity	46.37 Billion	45.61 Billion	45.97 Billion	45.97 Billion	50.27 Billion	50.27 Billion
Capital Lease Obligation	-	-	951 Million	951 Million	-	-
Total Investments	3 Billion	1.9 Billion	7.83 Billion	7.83 Billion	7.74 Billion	7.77 Billion
Total Debt	3 Billion	3 Billion	4.33 Billion	4.33 Billion	3 Billion	3 Billion
Net Debt	-10.04 Billion	-10.79 Billion	-6.63 Billion	-6.63 Billion	-14.72 Billion	-15.87 Billion

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