Kimura Chemical Plants Co., Ltd. (6378.T)

JPY 878.0

(-2.77%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.96 Billion 30.15 Billion 29.51 Billion 29.72 Billion 26.07 Billion 27.16 Billion
Total Current Assets 25.17 Billion 21.4 Billion 21.09 Billion 21.38 Billion 18.01 Billion 18.73 Billion
Cash And Short Term Investments 8.35 Billion 7.62 Billion 5.56 Billion 6.43 Billion 4.75 Billion 6.75 Billion
Cash and Cash Equivalents 8.35 Billion 7.62 Billion 5.56 Billion 6.43 Billion 4.75 Billion 6.75 Billion
Short Term Investments - -823 Million -784 Million -723 Million -549 Million -541 Million
Net Receivables 14.59 Billion 9.54 Billion 13.29 Billion 12.54 Billion 11.07 Billion 10.03 Billion
Inventory 1.72 Billion 1.51 Billion 1.42 Billion 1.3 Billion 1.48 Billion 1.34 Billion
Other Current Assets 492 Million 2.72 Billion 811 Million 1.1 Billion 709 Million 598 Million
Total Non-Current Assets 9.79 Billion 8.74 Billion 8.41 Billion 8.33 Billion 8.05 Billion 8.42 Billion
Net PPE 5.75 Billion 5.79 Billion 5.5 Billion 5.55 Billion 5.57 Billion 5.68 Billion
Good Will And Intangible Assets 34 Million 26 Million 31 Million 36 Million 34 Million 24 Million
Good Will - - - - - -
Intangible Assets 34 Million 26 Million 31 Million 36 Million 34 Million 24 Million
Long-Term Investments 2.15 Billion 2.2 Billion 2.09 Billion 2.02 Billion 1.57 Billion 1.97 Billion
Tax Assets 808 Million 724 Million 789 Million 720 Million 871 Million 749 Million
Other Non Current Assets 1.04 Billion -2 Million -2 Million -1 Million - -1 Million
Other Assets - 4 Million 3 Million 3 Million 2 Million 3 Million
Total Liabilities 17.51 Billion 14.73 Billion 14.82 Billion 16.46 Billion 14.31 Billion 16.09 Billion
Total Current Liabilities 13.38 Billion 11.18 Billion 11.07 Billion 13.03 Billion 10.94 Billion 12.01 Billion
Account Payables 6.86 Billion 2.62 Billion 2.87 Billion 4.5 Billion 4.12 Billion 4.6 Billion
Tax Payables 572 Million - 651 Million 432 Million 283 Million 478 Million
Short Term Debt 572 Million 528 Million 548 Million 501 Million 484 Million 541 Million
Deferred Revenue 572 Million 3.93 Billion 2.92 Billion 4.76 Billion 4.1 Billion 3.73 Billion
Other Current Liabilities 5.38 Billion 4.09 Billion 4.71 Billion 3.26 Billion 2.23 Billion 3.14 Billion
Total Non Current Liabilities 4.12 Billion 3.54 Billion 3.75 Billion 3.43 Billion 3.37 Billion 4.07 Billion
Long-Term Debt 1.03 Billion 853 Million 1.18 Billion 1.04 Billion 1.02 Billion 796 Million
Deferred Revenue Non Current 25 Million 1.67 Billion 1.57 Billion 1.38 Billion 1.35 Billion 2.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.77 Billion 49 Million 33 Million 26 Million 19 Million 11 Million
Other Liabilities - - - - - -
Total Equity 17.45 Billion 15.42 Billion 14.69 Billion 13.26 Billion 11.76 Billion 11.07 Billion
Stock Holders Equity 17.45 Billion 15.42 Billion 14.69 Billion 13.26 Billion 11.76 Billion 11.07 Billion
Common Stock 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion
Retained Earnings 13.36 Billion 12.12 Billion 11.53 Billion 9.86 Billion 8.77 Billion 7.8 Billion
Accumulated other comprehensive income 3.43 Billion 2.7 Billion 2.6 Billion 2.56 Billion 2.16 Billion 2.45 Billion
Common Stock Equity 17.45 Billion 15.42 Billion 14.69 Billion 13.26 Billion 11.76 Billion 11.07 Billion
Capital Lease Obligation 25 Million 54 Million 73 Million 87 Million 66 Million 91 Million
Total Investments 2.15 Billion 1.37 Billion 1.31 Billion 1.3 Billion 1.02 Billion 1.43 Billion
Total Debt 1.62 Billion 1.38 Billion 1.73 Billion 1.54 Billion 1.51 Billion 1.33 Billion
Net Debt -6.73 Billion -6.24 Billion -3.83 Billion -4.88 Billion -3.24 Billion -5.41 Billion

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