Kumiai Chemical Industry Co., Ltd. (4996.T)

JPY 732.0

(0.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 226.93 Billion 204.6 Billion 169.17 Billion 154.85 Billion 142.66 Billion 133.75 Billion
Total Current Assets 141.99 Billion 132.83 Billion 105.2 Billion 90.8 Billion 82 Billion 75.7 Billion
Cash And Short Term Investments 27.08 Billion 22.3 Billion 20.05 Billion 19.39 Billion 15.38 Billion 17.75 Billion
Cash and Cash Equivalents 27.08 Billion 22.3 Billion 19.75 Billion 19.39 Billion 15.35 Billion 17.72 Billion
Short Term Investments 509 Million 229 Million 300 Million -413 Million 30 Million 30 Million
Net Receivables 35.75 Billion 49.7 Billion 33.9 Billion 27.61 Billion 26.62 Billion 23.13 Billion
Inventory 73.44 Billion 56.19 Billion 47.84 Billion 42.13 Billion 38.21 Billion 32.93 Billion
Other Current Assets 5.72 Billion 4.64 Billion 3.4 Billion 1.66 Billion 1.77 Billion 1.87 Billion
Total Non-Current Assets 84.94 Billion 71.76 Billion 63.96 Billion 64.05 Billion 60.65 Billion 58.05 Billion
Net PPE 47.58 Billion 43.14 Billion 37.28 Billion 34.02 Billion 31.96 Billion 30.43 Billion
Good Will And Intangible Assets 3.98 Billion 4.83 Billion 5.63 Billion 5.14 Billion 5.31 Billion 603 Million
Good Will 2.75 Billion 3.41 Billion 4.08 Billion 3.72 Billion 4.26 Billion -
Intangible Assets 1.23 Billion 1.41 Billion 1.55 Billion 1.41 Billion 1.04 Billion 603 Million
Long-Term Investments 31.02 Billion 21.19 Billion 18.14 Billion 22.69 Billion 20.75 Billion 24.34 Billion
Tax Assets 1.09 Billion 1.06 Billion 918 Million 936 Million 797 Million 595 Million
Other Non Current Assets 1.24 Billion 1.54 Billion 1.99 Billion 1.24 Billion 1.83 Billion 2.07 Billion
Other Assets - -1 Million - 1 Million - -1 Million
Total Liabilities 87.09 Billion 82.6 Billion 59.21 Billion 50.89 Billion 43.4 Billion 36.01 Billion
Total Current Liabilities 71.68 Billion 62.86 Billion 35.63 Billion 33.82 Billion 35.58 Billion 25.17 Billion
Account Payables 19.06 Billion 20.98 Billion 16.71 Billion 15.19 Billion 13.17 Billion 15.05 Billion
Tax Payables 1.68 Billion 4.76 Billion 2.84 Billion 834 Million 3.12 Billion 788 Million
Short Term Debt 37.4 Billion 22.65 Billion 6.08 Billion 10.3 Billion 12.74 Billion 2.75 Billion
Deferred Revenue 11.14 Billion 307 Million 11.8 Billion 7.44 Billion 8.86 Billion 6.71 Billion
Other Current Liabilities 4.06 Billion 18.92 Billion 1.03 Billion 875 Million 796 Million 648 Million
Total Non Current Liabilities 15.4 Billion 19.74 Billion 23.58 Billion 17.07 Billion 7.82 Billion 10.84 Billion
Long-Term Debt 8.35 Billion 12.28 Billion 16.3 Billion 9.43 Billion 311 Million 970 Million
Deferred Revenue Non Current 4.83 Billion - 4.74 Billion 4.99 Billion 4.92 Billion 12.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 981 Million 6.06 Billion 934 Million 513 Million 421 Million -6.96 Billion
Other Liabilities - - - - - -
Total Equity 139.84 Billion 121.99 Billion 109.95 Billion 103.95 Billion 99.25 Billion 97.73 Billion
Stock Holders Equity 133.02 Billion 115.46 Billion 103.88 Billion 98.41 Billion 93.97 Billion 90.02 Billion
Common Stock 4.53 Billion 4.53 Billion 4.53 Billion 4.53 Billion 4.53 Billion 4.53 Billion
Retained Earnings 100.96 Billion 86.64 Billion 72.71 Billion 65.31 Billion 60.19 Billion 54.66 Billion
Accumulated other comprehensive income -705 Million -3.74 Billion -5.39 Billion -3.14 Billion -2.62 Billion -795 Million
Common Stock Equity 133.02 Billion 115.46 Billion 103.88 Billion 98.41 Billion 93.97 Billion 90.02 Billion
Capital Lease Obligation 641 Million 509 Million 510 Million 309 Million 249 Million 179 Million
Total Investments 30.45 Billion 21.03 Billion 18.44 Billion 22.28 Billion 20.78 Billion 24.37 Billion
Total Debt 45.75 Billion 34.93 Billion 22.39 Billion 19.74 Billion 13.05 Billion 3.72 Billion
Net Debt 18.67 Billion 12.63 Billion 2.63 Billion 353 Million -2.29 Billion -14 Billion

Balance Sheet Charts