Japan Pure Chemical Co., Ltd. (4973.T)

JPY 3125.0

(-1.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.14 Billion 15.61 Billion 16.86 Billion 16.14 Billion 12.64 Billion 11.79 Billion
Total Current Assets 8 Billion 7.83 Billion 8.3 Billion 8.09 Billion 7.69 Billion 6.99 Billion
Cash And Short Term Investments 6.15 Billion 5.76 Billion 4.03 Billion 4.36 Billion 4.49 Billion 4.83 Billion
Cash and Cash Equivalents 5.85 Billion 5.76 Billion 4.03 Billion 4.36 Billion 4.49 Billion 4.83 Billion
Short Term Investments 300.76 Million -94.58 Million -48.13 Million -42.36 Million -45.87 Million -50.45 Million
Net Receivables 1.49 Billion 1.52 Billion 3.31 Billion 2.82 Billion 2.12 Billion 1.6 Billion
Inventory 333.03 Million 431.53 Million 845.79 Million 787.65 Million 978.57 Million 449.38 Million
Other Current Assets 16.36 Million 106.02 Million 118.43 Million 111.17 Million 102.2 Million 101.86 Million
Total Non-Current Assets 9.13 Billion 7.77 Billion 8.56 Billion 8.05 Billion 4.94 Billion 4.8 Billion
Net PPE 160.44 Million 87.46 Million 122.68 Million 210.34 Million 155.07 Million 120.62 Million
Good Will And Intangible Assets 88.86 Million 14.05 Million 48.62 Million 76.24 Million 108.16 Million 135.69 Million
Good Will - - - - - -
Intangible Assets 88.86 Million 14.05 Million 48.62 Million 76.24 Million 108.16 Million 135.69 Million
Long-Term Investments 8.79 Billion 7.67 Billion 8.39 Billion 7.76 Billion 4.68 Billion 4.55 Billion
Tax Assets 871.99 Thousand -3.22 Million -3.55 Million -4.2 Million -4.5 Million -5.87 Million
Other Non Current Assets 90.73 Million 3.69 Million 3.96 Million 4.84 Million 5.44 Million 6.79 Million
Other Assets 1.00 4000.00 2000.00 2000.00 4000.00 4000.00
Total Liabilities 2.6 Billion 2.1 Billion 2.62 Billion 2.9 Billion 1.89 Billion 1.57 Billion
Total Current Liabilities 333.9 Million 237.75 Million 550.93 Million 1.04 Billion 918.87 Million 602.11 Million
Account Payables 28.64 Million 46.17 Million 220.23 Million 708.88 Million 589.38 Million 338.38 Million
Tax Payables 95.36 Million 15.25 Million 205.22 Million 145.61 Million 167.38 Million 136.34 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 305.26 Million 191.57 Million 330.69 Million 334 Million 329.49 Million 263.72 Million
Total Non Current Liabilities 2.26 Billion 1.86 Billion 2.07 Billion 1.85 Billion 975.2 Million 977.06 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 221.37 Million 221.22 Million 221.07 Million 220.92 Million 288.12 Million 318.18 Million
Other Liabilities 1.00 - - - - -
Total Equity 14.53 Billion 13.5 Billion 14.24 Billion 13.24 Billion 10.75 Billion 10.22 Billion
Stock Holders Equity 14.53 Billion 13.5 Billion 14.24 Billion 13.24 Billion 10.75 Billion 10.22 Billion
Common Stock 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion
Retained Earnings 3.01 Billion 2.92 Billion 3.47 Billion 2.97 Billion 2.65 Billion 2.25 Billion
Accumulated other comprehensive income 9.94 Billion 9.01 Billion 9.53 Billion 9.17 Billion 7.03 Billion 6.92 Billion
Common Stock Equity 14.53 Billion 13.5 Billion 14.24 Billion 13.24 Billion 10.75 Billion 10.22 Billion
Capital Lease Obligation - - - - - -
Total Investments 9.09 Billion 7.58 Billion 8.34 Billion 7.72 Billion 4.63 Billion 4.5 Billion
Total Debt - - - - - -
Net Debt -5.85 Billion -5.76 Billion -4.03 Billion -4.36 Billion -4.49 Billion -4.83 Billion

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