Yasuhara Chemical Co.,Ltd. (4957.T)
JPY 893.0
(-3.35%)
JPY 893.0
(-3.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 27.22 Billion | 28.66 Billion | 24.98 Billion | 25.19 Billion | 25.9 Billion |
| Total Current Assets | 19.8 Billion | 20.46 Billion | 17.49 Billion | 18.18 Billion | 1.43 Billion |
| Cash And Short Term Investments | 5.31 Billion | 6.42 Billion | 4.47 Billion | 4.18 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 5.31 Billion | 6.42 Billion | 4.47 Billion | 4.18 Billion | 1.43 Billion |
| Short Term Investments | -8 Million | -6 Million | -7 Million | -5.81 Million | 1 Billion |
| Net Receivables | 2.99 Billion | 2.49 Billion | 2.46 Billion | 2.22 Billion | 2.37 Billion |
| Inventory | 11.38 Billion | 11.28 Billion | 10.53 Billion | 11.74 Billion | 11.73 Billion |
| Other Current Assets | 115 Million | 258 Million | 26 Million | 33.91 Million | 793.7 Million |
| Total Non-Current Assets | 7.41 Billion | 8.19 Billion | 7.48 Billion | 7 Billion | 7.12 Billion |
| Net PPE | 4.86 Billion | 5.58 Billion | 4.94 Billion | 5.09 Billion | 5.35 Billion |
| Good Will And Intangible Assets | 317 Million | 60 Million | 65 Million | 84.32 Million | 74.42 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 317 Million | 60 Million | 65 Million | 84.32 Million | - |
| Long-Term Investments | 1.45 Billion | 1.56 Billion | 1.51 Billion | 954.87 Million | 761.27 Million |
| Tax Assets | 262 Million | 179 Million | 195 Million | 136.91 Million | 223.63 Million |
| Other Non Current Assets | 517 Million | 810 Million | 765 Million | 729.21 Million | 701.9 Million |
| Other Assets | 4 Million | 1 Million | 2 Million | 3000.00 | 17.34 Billion |
| Total Liabilities | 7.32 Billion | 9.11 Billion | 5.64 Billion | 6.39 Billion | 7.38 Billion |
| Total Current Liabilities | 3.51 Billion | 3.79 Billion | 3.6 Billion | 3.1 Billion | 2.79 Billion |
| Account Payables | 439 Million | 445 Million | 574 Million | 458.21 Million | 453.68 Million |
| Tax Payables | 159 Million | 40 Million | 330 Million | 143.42 Million | 5.76 Million |
| Short Term Debt | 1.91 Billion | 2.5 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion |
| Deferred Revenue | 1.06 Billion | 818 Million | 1.03 Billion | 671.8 Million | 5.76 Million |
| Other Current Liabilities | 99 Million | 33 Million | 156 Million | 126.34 Million | 481.42 Million |
| Total Non Current Liabilities | 3.81 Billion | 5.32 Billion | 2.03 Billion | 3.28 Billion | 4.59 Billion |
| Long-Term Debt | 2.94 Billion | 4.24 Billion | 999 Million | 2.24 Billion | 3.47 Billion |
| Deferred Revenue Non Current | -107 Million | -72 Million | -55.55 Million | -97.65 Million | 13.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 863 Million | 1.07 Billion | 1.03 Billion | 1.04 Billion | 1.03 Billion |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 19.89 Billion | 19.54 Billion | 19.34 Billion | 18.8 Billion | 18.51 Billion |
| Stock Holders Equity | 19.89 Billion | 19.54 Billion | 19.34 Billion | 18.8 Billion | 18.51 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 674 Million | 765 Million | 849 Million | 424.85 Million | -43.61 Million |
| Accumulated other comprehensive income | 16.8 Billion | 16.17 Billion | 15.5 Billion | 15.38 Billion | 15.43 Billion |
| Common Stock Equity | 19.89 Billion | 19.54 Billion | 19.34 Billion | 18.8 Billion | 18.51 Billion |
| Capital Lease Obligation | - | - | 2 Million | 13.56 Million | 24.52 Million |
| Total Investments | 1.44 Billion | 1.56 Billion | 1.5 Billion | 949.06 Million | 1.76 Billion |
| Total Debt | 4.86 Billion | 6.74 Billion | 2.84 Billion | 4.09 Billion | 5.34 Billion |
| Net Debt | -450 Million | 322 Million | -1.63 Billion | -88.33 Million | 3.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.81 Billion | 27.11 Billion | 27.22 Billion | 27.22 Billion | 27.52 Billion | 28.27 Billion |
| Total Current Assets | 19.37 Billion | 19.75 Billion | 19.8 Billion | 19.8 Billion | 19.92 Billion | 20.31 Billion |
| Cash And Short Term Investments | 5.5 Billion | 5.21 Billion | 5.31 Billion | 5.31 Billion | 5.29 Billion | 5.38 Billion |
| Cash and Cash Equivalents | 5.5 Billion | 5.21 Billion | 5.31 Billion | 5.31 Billion | 5.29 Billion | 5.38 Billion |
| Short Term Investments | - | - | -8 Million | -8 Million | - | 50 Million |
| Net Receivables | 2.5 Billion | 2.79 Billion | 2.99 Billion | 2.99 Billion | 2.79 Billion | 2.52 Billion |
| Inventory | 11.04 Billion | 11.35 Billion | 11.38 Billion | 11.38 Billion | 11.57 Billion | 12.13 Billion |
| Other Current Assets | 312 Million | 382 Million | 115 Million | 115 Million | 259 Million | 282 Million |
| Total Non-Current Assets | 7.44 Billion | 7.36 Billion | 7.41 Billion | 7.41 Billion | 7.59 Billion | 7.95 Billion |
| Net PPE | 4.9 Billion | 4.82 Billion | 4.86 Billion | 4.86 Billion | 5.57 Billion | 5.64 Billion |
| Good Will And Intangible Assets | 330 Million | 334 Million | 317 Million | 317 Million | 56 Million | 63 Million |
| Good Will | - | 2 Million | - | - | - | - |
| Intangible Assets | - | 332 Million | 317 Million | 317 Million | - | - |
| Long-Term Investments | 1.39 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.33 Billion | 1.58 Billion |
| Tax Assets | 261 Million | 199 Million | 262 Million | 262 Million | 111 Million | 128 Million |
| Other Non Current Assets | 554 Million | 525 Million | 517 Million | 517 Million | 526 Million | 533 Million |
| Other Assets | - | - | 4 Million | 4 Million | 2 Million | 2 Million |
| Total Liabilities | 6.56 Billion | 6.8 Billion | 7.32 Billion | 7.32 Billion | 7.32 Billion | 8.22 Billion |
| Total Current Liabilities | 3.29 Billion | 3.25 Billion | 3.51 Billion | 3.51 Billion | 3.24 Billion | 3.87 Billion |
| Account Payables | 531 Million | 525 Million | 439 Million | 439 Million | 315 Million | 549 Million |
| Tax Payables | - | 144 Million | 159 Million | 159 Million | 25 Million | 90 Million |
| Short Term Debt | 1.7 Billion | 1.7 Billion | 1.91 Billion | 1.91 Billion | 2.11 Billion | 2.31 Billion |
| Deferred Revenue | 381 Million | 144 Million | 1.06 Billion | 1.06 Billion | 76 Million | 261 Million |
| Other Current Liabilities | 687 Million | 890 Million | 99 Million | 99 Million | 735 Million | 746 Million |
| Total Non Current Liabilities | 3.26 Billion | 3.54 Billion | 3.81 Billion | 3.81 Billion | 4.07 Billion | 4.35 Billion |
| Long-Term Debt | 2.39 Billion | 2.67 Billion | 2.94 Billion | 2.94 Billion | 3.22 Billion | 3.49 Billion |
| Deferred Revenue Non Current | - | - | -107 Million | -107 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 864 Million | 873 Million | 863 Million | 863 Million | 855 Million | 858 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.25 Billion | 20.3 Billion | 19.89 Billion | 19.89 Billion | 20.2 Billion | 20.04 Billion |
| Stock Holders Equity | 20.25 Billion | 20.3 Billion | 19.89 Billion | 19.89 Billion | 20.2 Billion | 20.04 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 17.59 Billion | 17.48 Billion | 674 Million | 674 Million | 17.29 Billion | 17.04 Billion |
| Accumulated other comprehensive income | 208 Million | 268 Million | 16.8 Billion | 16.8 Billion | 165 Million | 255 Million |
| Common Stock Equity | 20.25 Billion | 20.3 Billion | 19.89 Billion | 19.89 Billion | 20.2 Billion | 20.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.39 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.33 Billion | 1.58 Billion |
| Total Debt | 4.09 Billion | 4.37 Billion | 4.86 Billion | 4.86 Billion | 5.34 Billion | 5.81 Billion |
| Net Debt | -1.4 Billion | -845 Million | -450 Million | -450 Million | 43 Million | 435 Million |
6360
AXP
6982
1378
8345
CBAOF