4960.T | Chemipro Kasei Kaisha, Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	13.71 Billion	13.78 Billion	13.45 Billion	13.64 Billion	13.82 Billion
Total Current Assets	8.37 Billion	8.41 Billion	7.92 Billion	7.87 Billion	8.2 Billion
Cash And Short Term Investments	1.88 Billion	956.72 Million	1.91 Billion	2.13 Billion	1.89 Billion
Cash and Cash Equivalents	1.88 Billion	956.72 Million	1.91 Billion	2.13 Billion	1.88 Billion
Short Term Investments	-4.03 Million	-4.13 Million	-14.82 Million	-22.56 Million	2.33 Million
Net Receivables	2.71 Billion	2.75 Billion	2.47 Billion	2.51 Billion	2.75 Billion
Inventory	3.51 Billion	4.45 Billion	3.34 Billion	3.15 Billion	3.47 Billion
Other Current Assets	261.06 Million	247.59 Million	188.72 Million	62.01 Million	78.45 Million
Total Non-Current Assets	5.33 Billion	5.36 Billion	5.53 Billion	5.76 Billion	5.61 Billion
Net PPE	4.94 Billion	5.03 Billion	5.21 Billion	5.42 Billion	5.22 Billion
Good Will And Intangible Assets	9.3 Million	9.8 Million	10.41 Million	9.11 Million	11.23 Million
Good Will	-	-	-	-	-
Intangible Assets	9.3 Million	9.8 Million	10.41 Million	9.11 Million	-
Long-Term Investments	268.82 Million	180.2 Million	168.7 Million	163.95 Million	96.81 Million
Tax Assets	49.75 Million	56.86 Million	68.25 Million	112.86 Million	135.93 Million
Other Non Current Assets	59.44 Million	80.21 Million	71.78 Million	61.97 Million	147.92 Million
Other Assets	3000.00	4000.00	3000.00	1000.00	-
Total Liabilities	9.03 Billion	9.18 Billion	8.87 Billion	9.11 Billion	9.46 Billion
Total Current Liabilities	6.19 Billion	6.45 Billion	6.37 Billion	5.97 Billion	6.27 Billion
Account Payables	744.73 Million	988.89 Million	910.08 Million	763.81 Million	1.23 Billion
Tax Payables	46.34 Million	39.66 Million	63.08 Million	-	77.13 Million
Short Term Debt	3.99 Billion	3.98 Billion	4.04 Billion	4.31 Billion	4.22 Billion
Deferred Revenue	795.15 Million	758.94 Million	769.67 Million	471.2 Million	600 Thousand
Other Current Liabilities	661.07 Million	725.55 Million	646.67 Million	420.99 Million	813.79 Million
Total Non Current Liabilities	2.83 Billion	2.73 Billion	2.5 Billion	3.14 Billion	3.18 Billion
Long-Term Debt	2.18 Billion	2.1 Billion	1.9 Billion	2.59 Billion	2 Billion
Deferred Revenue Non Current	-71.97 Million	-70.29 Million	-65.61 Million	-60.81 Million	321.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	650.64 Million	630.97 Million	599.91 Million	555.08 Million	812.07 Million
Other Liabilities	-	-	-	-	-
Total Equity	4.67 Billion	4.59 Billion	4.57 Billion	4.52 Billion	4.36 Billion
Stock Holders Equity	4.67 Billion	4.59 Billion	4.57 Billion	4.52 Billion	4.36 Billion
Common Stock	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion
Retained Earnings	1.51 Billion	1.42 Billion	1.41 Billion	1.29 Billion	1.17 Billion
Accumulated other comprehensive income	150.81 Million	83.55 Million	67.45 Million	59.37 Million	27.28 Million
Common Stock Equity	4.67 Billion	4.59 Billion	4.57 Billion	4.52 Billion	4.36 Billion
Capital Lease Obligation	475.17 Million	551.36 Million	583.49 Million	746.83 Million	321.9 Million
Total Investments	264.79 Million	176.06 Million	153.87 Million	141.38 Million	99.14 Million
Total Debt	6.18 Billion	6.08 Billion	5.95 Billion	6.9 Billion	6.55 Billion
Net Debt	4.29 Billion	5.12 Billion	4.04 Billion	4.77 Billion	4.66 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	13.86 Billion	13.71 Billion	13.71 Billion	14.26 Billion	14.78 Billion	14.19 Billion
Total Current Assets	8.59 Billion	8.37 Billion	8.37 Billion	8.95 Billion	9.37 Billion	8.78 Billion
Cash And Short Term Investments	2.12 Billion	1.88 Billion	1.88 Billion	2.11 Billion	2 Billion	1.07 Billion
Cash and Cash Equivalents	2.12 Billion	1.88 Billion	1.88 Billion	2.11 Billion	2 Billion	1.07 Billion
Short Term Investments	-	-4.03 Million	-4.03 Million	-	-	-
Net Receivables	2.47 Billion	2.71 Billion	2.71 Billion	2.33 Billion	2.11 Billion	1.88 Billion
Inventory	3.47 Billion	3.51 Billion	3.51 Billion	3.9 Billion	4.68 Billion	5.11 Billion
Other Current Assets	524.75 Million	261.06 Million	261.06 Million	602.67 Million	564.64 Million	717.77 Million
Total Non-Current Assets	5.26 Billion	5.33 Billion	5.33 Billion	5.3 Billion	5.41 Billion	5.4 Billion
Net PPE	4.84 Billion	4.94 Billion	4.94 Billion	4.95 Billion	5.02 Billion	5.03 Billion
Good Will And Intangible Assets	9.18 Million	9.3 Million	9.3 Million	9.42 Million	9.55 Million	9.67 Million
Good Will	-	-	-	-	-	-
Intangible Assets	9.18 Million	9.3 Million	9.3 Million	-	-	-
Long-Term Investments	258.13 Million	268.82 Million	268.82 Million	204.38 Million	228.28 Million	191.91 Million
Tax Assets	-9.18 Million	49.75 Million	49.75 Million	-204.38 Million	-228.28 Million	-191.91 Million
Other Non Current Assets	157.06 Million	59.44 Million	59.44 Million	338.95 Million	374.72 Million	360.95 Million
Other Assets	-	3000.00	3000.00	2000.00	2000.00	3000.00
Total Liabilities	9.22 Billion	9.03 Billion	9.03 Billion	9.57 Billion	10.11 Billion	9.62 Billion
Total Current Liabilities	6.68 Billion	6.19 Billion	6.19 Billion	6.5 Billion	7.25 Billion	6.55 Billion
Account Payables	1.85 Billion	744.73 Million	744.73 Million	586.02 Million	849.54 Million	1.04 Billion
Tax Payables	12.5 Million	46.34 Million	46.34 Million	37.07 Million	81.04 Million	18.72 Million
Short Term Debt	3.82 Billion	3.99 Billion	3.99 Billion	4.37 Billion	4.78 Billion	3.81 Billion
Deferred Revenue	12.5 Million	795.15 Million	795.15 Million	85.75 Million	180.3 Million	164.25 Million
Other Current Liabilities	991.24 Million	661.07 Million	661.07 Million	1.45 Billion	1.44 Billion	1.53 Billion
Total Non Current Liabilities	2.54 Billion	2.83 Billion	2.83 Billion	3.07 Billion	2.85 Billion	3.07 Billion
Long-Term Debt	1.62 Billion	2.18 Billion	2.18 Billion	2.06 Billion	1.81 Billion	2.05 Billion
Deferred Revenue Non Current	-	-71.97 Million	-71.97 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	919.95 Million	650.64 Million	650.64 Million	1 Billion	1.03 Billion	1.02 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	4.63 Billion	4.67 Billion	4.67 Billion	4.68 Billion	4.67 Billion	4.56 Billion
Stock Holders Equity	4.63 Billion	4.67 Billion	4.67 Billion	4.68 Billion	4.67 Billion	4.56 Billion
Common Stock	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion
Retained Earnings	1.47 Billion	1.51 Billion	1.51 Billion	1.48 Billion	1.46 Billion	1.37 Billion
Accumulated other comprehensive income	154.06 Million	150.81 Million	150.81 Million	114.87 Million	129.35 Million	103.02 Million
Common Stock Equity	4.63 Billion	4.67 Billion	4.67 Billion	4.68 Billion	4.67 Billion	4.56 Billion
Capital Lease Obligation	-	475.17 Million	475.17 Million	-	-	-
Total Investments	258.13 Million	264.79 Million	264.79 Million	204.38 Million	228.28 Million	191.91 Million
Total Debt	5.44 Billion	6.18 Billion	6.18 Billion	6.43 Billion	6.6 Billion	5.86 Billion
Net Debt	3.31 Billion	4.29 Billion	4.29 Billion	4.32 Billion	4.59 Billion	4.78 Billion

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