Yushiro Chemical Industry Co., Ltd. (5013.T)
JPY 2113.0
(-2.18%)
JPY 2113.0
(-2.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 62.16 Billion | 56.28 Billion | 51.08 Billion | 48.36 Billion | 47.32 Billion | 48.95 Billion |
| Total Current Assets | 30.15 Billion | 25.77 Billion | 21.79 Billion | 19.33 Billion | 18.6 Billion | 19.27 Billion |
| Cash And Short Term Investments | 12.33 Billion | 8.02 Billion | 7.25 Billion | 8.07 Billion | 7.16 Billion | 7.14 Billion |
| Cash and Cash Equivalents | 10.98 Billion | 8.02 Billion | 7.25 Billion | 8.07 Billion | 7.16 Billion | 7.14 Billion |
| Short Term Investments | 1.35 Billion | -1.36 Billion | -893 Million | -980 Million | -301 Million | -200 Million |
| Net Receivables | 9.99 Billion | 9.35 Billion | 7.85 Billion | 6.7 Billion | 6.62 Billion | 7.17 Billion |
| Inventory | 7.07 Billion | 7.14 Billion | 5.82 Billion | 4.07 Billion | 4.33 Billion | 4.53 Billion |
| Other Current Assets | 734 Million | 1.21 Billion | 849 Million | 459 Million | 475 Million | 399 Million |
| Total Non-Current Assets | 32.01 Billion | 30.5 Billion | 29.28 Billion | 29.03 Billion | 28.7 Billion | 29.67 Billion |
| Net PPE | 10.9 Billion | 10.87 Billion | 11.29 Billion | 11.32 Billion | 12.08 Billion | 11.86 Billion |
| Good Will And Intangible Assets | 5.88 Billion | 5.49 Billion | 5.32 Billion | 5.19 Billion | 5.95 Billion | 6.4 Billion |
| Good Will | 1.84 Billion | 1.94 Billion | 1.88 Billion | 1.87 Billion | 2.16 Billion | 2.42 Billion |
| Intangible Assets | 4.04 Billion | 3.54 Billion | 3.43 Billion | 3.32 Billion | 3.78 Billion | 3.98 Billion |
| Long-Term Investments | 13.92 Billion | 14.03 Billion | 12.59 Billion | 12.41 Billion | 10.52 Billion | 11.39 Billion |
| Tax Assets | 88 Million | 101 Million | 75 Million | 92 Million | 151 Million | 12 Million |
| Other Non Current Assets | 1.22 Billion | -3 Million | -2 Million | -2 Million | -3 Million | -2 Million |
| Other Assets | - | 9 Million | 7 Million | 8 Million | 9 Million | 8 Million |
| Total Liabilities | 19.53 Billion | 19.3 Billion | 17.21 Billion | 16.19 Billion | 15.45 Billion | 17.16 Billion |
| Total Current Liabilities | 13.88 Billion | 13.35 Billion | 10.54 Billion | 9.75 Billion | 8.89 Billion | 9.51 Billion |
| Account Payables | 5.19 Billion | 5.38 Billion | 4.51 Billion | 3.55 Billion | 3.7 Billion | 4.35 Billion |
| Tax Payables | 317 Million | 220 Million | 172 Million | 222 Million | 368 Million | 243 Million |
| Short Term Debt | 4.98 Billion | 5.04 Billion | 3.08 Billion | 3.44 Billion | 2.37 Billion | 2.42 Billion |
| Deferred Revenue | 317 Million | 1.44 Billion | 1.56 Billion | 1.63 Billion | 1.65 Billion | 1.48 Billion |
| Other Current Liabilities | 3.38 Billion | 1.48 Billion | 1.38 Billion | 1.13 Billion | 1.15 Billion | 1.26 Billion |
| Total Non Current Liabilities | 5.64 Billion | 5.95 Billion | 6.67 Billion | 6.44 Billion | 6.56 Billion | 7.64 Billion |
| Long-Term Debt | 1.47 Billion | 2.53 Billion | 3.21 Billion | 3.49 Billion | 3.71 Billion | 4.48 Billion |
| Deferred Revenue Non Current | 128 Million | 1.32 Billion | 1.41 Billion | 1.4 Billion | 1.38 Billion | 1.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Billion | 191 Million | 189 Million | 234 Million | 295 Million | 356 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.63 Billion | 36.98 Billion | 33.86 Billion | 32.17 Billion | 31.86 Billion | 31.79 Billion |
| Stock Holders Equity | 40.19 Billion | 34.64 Billion | 31.43 Billion | 30.13 Billion | 29.79 Billion | 29.87 Billion |
| Common Stock | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion |
| Retained Earnings | 27.43 Billion | 24.85 Billion | 24.52 Billion | 24.83 Billion | 24.57 Billion | 23.27 Billion |
| Accumulated other comprehensive income | 4.96 Billion | 1.99 Billion | -940 Million | -2.55 Billion | -2.61 Billion | -1.24 Billion |
| Common Stock Equity | 40.19 Billion | 34.64 Billion | 31.43 Billion | 30.13 Billion | 29.79 Billion | 29.87 Billion |
| Capital Lease Obligation | 128 Million | 236 Million | 88 Million | 94 Million | 97 Million | 143 Million |
| Total Investments | 15.27 Billion | 12.67 Billion | 11.7 Billion | 11.43 Billion | 10.22 Billion | 11.19 Billion |
| Total Debt | 6.59 Billion | 7.57 Billion | 6.29 Billion | 6.93 Billion | 6.08 Billion | 6.9 Billion |
| Net Debt | -4.38 Billion | -457 Million | -962 Million | -1.14 Billion | -1.07 Billion | -237 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 63.75 Billion | 62.16 Billion | 62.16 Billion | 62.94 Billion | 61.08 Billion | 57.68 Billion |
| Total Current Assets | 32.65 Billion | 30.15 Billion | 30.15 Billion | 30.94 Billion | 29.38 Billion | 26.63 Billion |
| Cash And Short Term Investments | 12.59 Billion | 12.33 Billion | 12.33 Billion | 11.92 Billion | 11.12 Billion | 8.6 Billion |
| Cash and Cash Equivalents | 12.59 Billion | 10.98 Billion | 10.98 Billion | 11.92 Billion | 11.12 Billion | 8.6 Billion |
| Short Term Investments | - | 1.35 Billion | 1.35 Billion | -412 Million | -1.36 Billion | -1.33 Billion |
| Net Receivables | 10.37 Billion | 9.99 Billion | 9.99 Billion | 10.92 Billion | 10.3 Billion | 9.98 Billion |
| Inventory | 7.71 Billion | 7.07 Billion | 7.07 Billion | 7.37 Billion | 7.19 Billion | 7.36 Billion |
| Other Current Assets | 1.97 Billion | 734 Million | 734 Million | 717 Million | 743 Million | 660 Million |
| Total Non-Current Assets | 31.1 Billion | 32.01 Billion | 32.01 Billion | 31.98 Billion | 31.68 Billion | 31.03 Billion |
| Net PPE | 11.12 Billion | 10.9 Billion | 10.9 Billion | 11.14 Billion | 11.15 Billion | 10.92 Billion |
| Good Will And Intangible Assets | 1.9 Billion | 5.88 Billion | 5.88 Billion | 5.94 Billion | 5.89 Billion | 5.53 Billion |
| Good Will | 1.9 Billion | 1.84 Billion | 1.84 Billion | 2 Billion | 2 Billion | 1.9 Billion |
| Intangible Assets | 4.27 Billion | 4.04 Billion | 4.04 Billion | 3.93 Billion | 3.88 Billion | 3.63 Billion |
| Long-Term Investments | 12.44 Billion | 13.92 Billion | 13.92 Billion | 13.86 Billion | 14.52 Billion | 14.46 Billion |
| Tax Assets | 94 Million | 88 Million | 88 Million | 114 Million | 115 Million | 112 Million |
| Other Non Current Assets | 5.53 Billion | 1.22 Billion | 1.22 Billion | 930 Million | -1 Million | -2 Million |
| Other Assets | - | - | - | 9 Million | 6 Million | 9 Million |
| Total Liabilities | 19.76 Billion | 19.53 Billion | 19.53 Billion | 19.89 Billion | 19.52 Billion | 19.29 Billion |
| Total Current Liabilities | 14.3 Billion | 13.88 Billion | 13.88 Billion | 14.25 Billion | 13.67 Billion | 13.46 Billion |
| Account Payables | 5.6 Billion | 5.19 Billion | 5.19 Billion | 6.32 Billion | 5.34 Billion | 5.67 Billion |
| Tax Payables | 500 Million | 317 Million | 317 Million | 366 Million | 395 Million | 267 Million |
| Short Term Debt | 5.03 Billion | 4.98 Billion | 4.98 Billion | 5 Billion | 5.02 Billion | 5.03 Billion |
| Deferred Revenue | 500 Million | 317 Million | 317 Million | 1.41 Billion | 1.71 Billion | 1.19 Billion |
| Other Current Liabilities | 3.16 Billion | 3.38 Billion | 3.38 Billion | 1.5 Billion | 1.58 Billion | 1.56 Billion |
| Total Non Current Liabilities | 5.46 Billion | 5.64 Billion | 5.64 Billion | 5.64 Billion | 5.84 Billion | 5.83 Billion |
| Long-Term Debt | 1.31 Billion | 1.47 Billion | 1.47 Billion | 1.83 Billion | 2.06 Billion | 2.27 Billion |
| Deferred Revenue Non Current | 126 Million | 128 Million | 128 Million | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Billion | 1.49 Billion | 1.49 Billion | 190 Million | 190 Million | 189 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.97 Billion | 42.63 Billion | 42.63 Billion | 43.04 Billion | 41.55 Billion | 38.38 Billion |
| Stock Holders Equity | 41.39 Billion | 40.19 Billion | 40.19 Billion | 40.46 Billion | 39.09 Billion | 35.98 Billion |
| Common Stock | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion |
| Retained Earnings | 27.2 Billion | 27.43 Billion | 27.43 Billion | 27.32 Billion | 26.49 Billion | 25.42 Billion |
| Accumulated other comprehensive income | 6.39 Billion | 4.96 Billion | 4.96 Billion | 5.33 Billion | 4.79 Billion | 2.77 Billion |
| Common Stock Equity | 41.39 Billion | 40.19 Billion | 40.19 Billion | 40.46 Billion | 39.09 Billion | 35.98 Billion |
| Capital Lease Obligation | 126 Million | 128 Million | 128 Million | 236 Million | 246 Million | 216 Million |
| Total Investments | 12.44 Billion | 15.27 Billion | 15.27 Billion | 13.44 Billion | 13.16 Billion | 13.13 Billion |
| Total Debt | 6.46 Billion | 6.59 Billion | 6.59 Billion | 6.84 Billion | 7.09 Billion | 7.3 Billion |
| Net Debt | -6.12 Billion | -4.38 Billion | -4.38 Billion | -5.08 Billion | -4.03 Billion | -1.29 Billion |
FNMAO
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