Soken Chemical & Engineering Co., Ltd. (4972.T)
JPY 3515.0
(-0.14%)
JPY 3515.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 50.58 Billion | 47.27 Billion | 45.58 Billion | 40.4 Billion | 35.33 Billion | 36.6 Billion |
| Total Current Assets | 30.32 Billion | 27.28 Billion | 27.87 Billion | 24.6 Billion | 19.36 Billion | 21.54 Billion |
| Cash And Short Term Investments | 13.07 Billion | 10.01 Billion | 11.2 Billion | 9.6 Billion | 6.74 Billion | 6.51 Billion |
| Cash and Cash Equivalents | 7.57 Billion | 7.01 Billion | 7.2 Billion | 6.1 Billion | 4.24 Billion | 3.01 Billion |
| Short Term Investments | 5.5 Billion | 3 Billion | 4 Billion | 3.5 Billion | 2.5 Billion | 3.5 Billion |
| Net Receivables | 11.67 Billion | 8.36 Billion | 8.02 Billion | 8.09 Billion | 6.02 Billion | 9.46 Billion |
| Inventory | 5.31 Billion | 5.87 Billion | 5.65 Billion | 4.02 Billion | 3.78 Billion | 4.75 Billion |
| Other Current Assets | 253.7 Million | 3.04 Billion | 2.98 Billion | 2.87 Billion | 2.8 Billion | 806.53 Million |
| Total Non-Current Assets | 20.26 Billion | 19.98 Billion | 17.7 Billion | 15.8 Billion | 15.96 Billion | 15.06 Billion |
| Net PPE | 18.79 Billion | 18.54 Billion | 16.13 Billion | 13.95 Billion | 13.71 Billion | 12.23 Billion |
| Good Will And Intangible Assets | 328.04 Million | 273.91 Million | 328.7 Million | 386.32 Million | 408.03 Million | 254.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 328.04 Million | 273.91 Million | 328.7 Million | 386.32 Million | 408.03 Million | 254.67 Million |
| Long-Term Investments | 63.22 Million | 94 Million | 236 Million | 520 Million | 855 Million | 1.74 Billion |
| Tax Assets | 1.05 Billion | 1.07 Billion | 1 Billion | 943.88 Million | 985.68 Million | 830.34 Million |
| Other Non Current Assets | 19.02 Million | 261 Thousand | -535 Thousand | -308 Thousand | 175 Thousand | 206 Thousand |
| Other Assets | - | 3000.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 17.84 Billion | 17.29 Billion | 17.23 Billion | 14.81 Billion | 12.08 Billion | 14.05 Billion |
| Total Current Liabilities | 13.9 Billion | 13.67 Billion | 12.9 Billion | 11.99 Billion | 10.08 Billion | 10.76 Billion |
| Account Payables | 8.08 Billion | 6.96 Billion | 8.14 Billion | 5.63 Billion | 5.08 Billion | 6.66 Billion |
| Tax Payables | 431.34 Million | 352.26 Million | 328.08 Million | 699.87 Million | 114.85 Million | 105.73 Million |
| Short Term Debt | 1.9 Billion | 2.86 Billion | 1.18 Billion | 1.06 Billion | 2.25 Billion | 1.44 Billion |
| Deferred Revenue | 431.34 Million | 955.4 Million | 1.05 Billion | 1.45 Billion | 726.84 Million | 752.7 Million |
| Other Current Liabilities | 3.49 Billion | 2.89 Billion | 2.52 Billion | 3.83 Billion | 2.01 Billion | 1.9 Billion |
| Total Non Current Liabilities | 3.94 Billion | 3.62 Billion | 4.32 Billion | 2.81 Billion | 2 Billion | 3.29 Billion |
| Long-Term Debt | 2.36 Billion | 1.67 Billion | 2.44 Billion | 1 Billion | 120 Million | 1.36 Billion |
| Deferred Revenue Non Current | -1.17 Million | - | - | -23.14 Million | -38.67 Million | -96.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Billion | 1.95 Billion | 1.88 Billion | 1.81 Billion | 1.88 Billion | 1.93 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.73 Billion | 29.97 Billion | 28.34 Billion | 25.59 Billion | 23.24 Billion | 22.55 Billion |
| Stock Holders Equity | 32.73 Billion | 29.97 Billion | 28.34 Billion | 25.59 Billion | 23.24 Billion | 22.55 Billion |
| Common Stock | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion |
| Retained Earnings | 22.44 Billion | 20.51 Billion | 19.69 Billion | 18.27 Billion | 15.99 Billion | 14.81 Billion |
| Accumulated other comprehensive income | 3.53 Billion | 2.72 Billion | 1.94 Billion | 641.99 Million | 592.63 Million | 997.22 Million |
| Common Stock Equity | 32.73 Billion | 29.97 Billion | 28.34 Billion | 25.59 Billion | 23.24 Billion | 22.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.56 Billion | 42.58 Million | 63.46 Million | 381.97 Million | 720.81 Million | 1.19 Billion |
| Total Debt | 4.26 Billion | 4.53 Billion | 3.62 Billion | 2.06 Billion | 2.37 Billion | 2.8 Billion |
| Net Debt | -3.31 Billion | -2.47 Billion | -3.58 Billion | -4.03 Billion | -1.86 Billion | -204.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 55.21 Billion | 52.92 Billion | 50.58 Billion | 50.58 Billion | 50.13 Billion | 48.94 Billion |
| Total Current Assets | 33.33 Billion | 31.95 Billion | 30.32 Billion | 30.32 Billion | 29.36 Billion | 28.35 Billion |
| Cash And Short Term Investments | 14.43 Billion | 13.08 Billion | 13.07 Billion | 13.07 Billion | 11.96 Billion | 11.03 Billion |
| Cash and Cash Equivalents | 7.93 Billion | 6.58 Billion | 7.57 Billion | 7.57 Billion | 6.96 Billion | 6.03 Billion |
| Short Term Investments | 6.5 Billion | 6.5 Billion | 5.5 Billion | 5.5 Billion | 5 Billion | 5 Billion |
| Net Receivables | 12.45 Billion | 13.03 Billion | 11.67 Billion | 11.67 Billion | 9.27 Billion | 9.1 Billion |
| Inventory | 6.03 Billion | 5.52 Billion | 5.31 Billion | 5.31 Billion | 5.42 Billion | 5.57 Billion |
| Other Current Assets | 410.09 Million | 319 Million | 253.7 Million | 253.7 Million | 2.69 Billion | 2.63 Billion |
| Total Non-Current Assets | 21.87 Billion | 20.97 Billion | 20.26 Billion | 20.26 Billion | 20.77 Billion | 20.58 Billion |
| Net PPE | 20.06 Billion | 19.46 Billion | 18.79 Billion | 18.79 Billion | 19.32 Billion | 19.09 Billion |
| Good Will And Intangible Assets | 578.12 Million | 358 Million | 328.04 Million | 328.04 Million | 320.83 Million | 324.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 358 Million | 328.04 Million | 328.04 Million | 320.83 Million | 324.93 Million |
| Long-Term Investments | 58.68 Million | 85 Million | 63.22 Million | 63.22 Million | -4.94 Billion | -4.94 Billion |
| Tax Assets | 1.07 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.07 Billion |
| Other Non Current Assets | 103.35 Million | 393 Thousand | 19.02 Million | 19.02 Million | 5.01 Billion | 5.03 Billion |
| Other Assets | - | - | - | - | 3000.00 | 2000.00 |
| Total Liabilities | 18.73 Billion | 18.57 Billion | 17.84 Billion | 17.84 Billion | 17.4 Billion | 17.63 Billion |
| Total Current Liabilities | 15.06 Billion | 14.73 Billion | 13.9 Billion | 13.9 Billion | 14.01 Billion | 13.92 Billion |
| Account Payables | 8.31 Billion | 9.05 Billion | 8.08 Billion | 8.08 Billion | 6.85 Billion | 7.02 Billion |
| Tax Payables | - | 401.75 Million | 431.34 Million | 431.34 Million | 395.95 Million | 275.68 Million |
| Short Term Debt | 2.92 Billion | 2.08 Billion | 1.9 Billion | 1.9 Billion | 3.02 Billion | 2.92 Billion |
| Deferred Revenue | 844 Million | 401.75 Million | 431.34 Million | 431.34 Million | 790.8 Million | 735.42 Million |
| Other Current Liabilities | 2.97 Billion | 3.18 Billion | 3.49 Billion | 3.49 Billion | 3.33 Billion | 3.23 Billion |
| Total Non Current Liabilities | 3.66 Billion | 3.84 Billion | 3.94 Billion | 3.94 Billion | 3.39 Billion | 3.71 Billion |
| Long-Term Debt | 2.07 Billion | 2.25 Billion | 2.36 Billion | 2.36 Billion | 1.55 Billion | 1.65 Billion |
| Deferred Revenue Non Current | - | - | -1.17 Million | -1.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.83 Billion | 2.06 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.48 Billion | 34.35 Billion | 32.73 Billion | 32.73 Billion | 32.72 Billion | 31.3 Billion |
| Stock Holders Equity | 36.48 Billion | 34.35 Billion | 32.73 Billion | 32.73 Billion | 32.72 Billion | 31.3 Billion |
| Common Stock | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion |
| Retained Earnings | 24.46 Billion | 23.11 Billion | 22.44 Billion | 22.44 Billion | 22.17 Billion | 21.18 Billion |
| Accumulated other comprehensive income | 5.23 Billion | 4.47 Billion | 3.53 Billion | 3.53 Billion | 3.79 Billion | 3.35 Billion |
| Common Stock Equity | 36.48 Billion | 34.35 Billion | 32.73 Billion | 32.73 Billion | 32.72 Billion | 31.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.55 Billion | 6.58 Billion | 5.56 Billion | 5.56 Billion | 52.03 Million | 54.3 Million |
| Total Debt | 4.99 Billion | 4.34 Billion | 4.26 Billion | 4.26 Billion | 4.58 Billion | 4.57 Billion |
| Net Debt | -2.93 Billion | -2.24 Billion | -3.31 Billion | -3.31 Billion | -2.38 Billion | -1.45 Billion |
1903
BLDEW
8007
6978
CDNIF
108675