Bando Chemical Industries, Ltd. (5195.T)

JPY 1842.0

(0.71%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 125.62 Billion 118.97 Billion 116.38 Billion 116.28 Billion 110.29 Billion 102.55 Billion
Total Current Assets 63.55 Billion 60.47 Billion 59.2 Billion 53.66 Billion 48.82 Billion 53.56 Billion
Cash And Short Term Investments 17.93 Billion 17.95 Billion 19.57 Billion 19.29 Billion 15.12 Billion 18 Billion
Cash and Cash Equivalents 17.93 Billion 16.77 Billion 18.83 Billion 18.86 Billion 14.49 Billion 17.53 Billion
Short Term Investments 1.8 Billion 1.18 Billion 734 Million 435 Million 634 Million 471 Million
Net Receivables 23.43 Billion 22.59 Billion 22.53 Billion 20.49 Billion 20.12 Billion 21.71 Billion
Inventory 19.21 Billion 18.72 Billion 16.23 Billion 13.03 Billion 12.85 Billion 12.94 Billion
Other Current Assets 2.97 Billion 1.2 Billion 861 Million 826 Million 724 Million 895 Million
Total Non-Current Assets 62.06 Billion 58.5 Billion 57.18 Billion 62.62 Billion 61.47 Billion 48.99 Billion
Net PPE 32.54 Billion 32.52 Billion 32.95 Billion 32.88 Billion 33.91 Billion 32.59 Billion
Good Will And Intangible Assets 7.77 Billion 8.18 Billion 8.52 Billion 13.01 Billion 13.39 Billion 1.83 Billion
Good Will 4.58 Billion 4.58 Billion 4.58 Billion 8.6 Billion 8.59 Billion 72 Million
Intangible Assets 3.18 Billion 3.6 Billion 3.94 Billion 4.41 Billion 4.79 Billion 1.76 Billion
Long-Term Investments 20.71 Billion 16.97 Billion 14.93 Billion 16.2 Billion 13.64 Billion 14.1 Billion
Tax Assets 727 Million 814 Million 755 Million 521 Million 524 Million 457 Million
Other Non Current Assets 303 Million 5 Million 4 Million 5 Million 3 Million 4 Million
Other Assets - - 1 Million - 1 Million 1 Million
Total Liabilities 40.1 Billion 40.96 Billion 43.95 Billion 45.52 Billion 46.38 Billion 34.42 Billion
Total Current Liabilities 32.45 Billion 32.16 Billion 28.52 Billion 27.65 Billion 25.82 Billion 24.23 Billion
Account Payables 18.77 Billion 16.99 Billion 16.05 Billion 14.07 Billion 13.48 Billion 16.65 Billion
Tax Payables 1.03 Billion 753 Million 1.72 Billion 549 Million 348 Million 552 Million
Short Term Debt 5.35 Billion 7.98 Billion 3.59 Billion 8.01 Billion 6.77 Billion 2.76 Billion
Deferred Revenue 1.03 Billion 1.71 Billion 2.7 Billion 1.43 Billion 1.37 Billion 905 Million
Other Current Liabilities 7.29 Billion 5.47 Billion 6.17 Billion 4.14 Billion 4.2 Billion 3.9 Billion
Total Non Current Liabilities 7.64 Billion 8.79 Billion 15.43 Billion 17.86 Billion 20.56 Billion 10.19 Billion
Long-Term Debt 2.23 Billion 3.58 Billion 10.23 Billion 11.98 Billion 14.7 Billion 7.63 Billion
Deferred Revenue Non Current - 2.2 Billion 2.32 Billion 2.06 Billion 2.38 Billion 1.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.55 Billion 1.37 Billion 1.78 Billion 2.16 Billion 2.54 Billion 321 Million
Other Liabilities - - - - - -
Total Equity 85.51 Billion 78.01 Billion 72.42 Billion 70.76 Billion 63.9 Billion 68.13 Billion
Stock Holders Equity 85.16 Billion 77.65 Billion 72.13 Billion 70.49 Billion 63.64 Billion 67.87 Billion
Common Stock 10.95 Billion 10.95 Billion 10.95 Billion 10.95 Billion 10.95 Billion 10.95 Billion
Retained Earnings 61.03 Billion 60.38 Billion 56.48 Billion 55.85 Billion 52.3 Billion 53.14 Billion
Accumulated other comprehensive income 11.92 Billion 6.78 Billion 4.2 Billion 2.23 Billion -988 Million 2.02 Billion
Common Stock Equity 85.16 Billion 77.65 Billion 72.13 Billion 70.49 Billion 63.64 Billion 67.87 Billion
Capital Lease Obligation 1.61 Billion 1.41 Billion 1.56 Billion 1.22 Billion 1.54 Billion 72 Million
Total Investments 20.71 Billion 16.57 Billion 14.62 Billion 15.7 Billion 13.04 Billion 13.35 Billion
Total Debt 7.58 Billion 11.56 Billion 13.83 Billion 19.99 Billion 21.47 Billion 10.4 Billion
Net Debt -10.34 Billion -5.2 Billion -5 Billion 1.13 Billion 6.98 Billion -7.12 Billion

Balance Sheet Charts