Tohoku Chemical Co., Ltd. (7446.T)
JPY 3600.0
(0.0%)
JPY 3600.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.92 Billion | 17.51 Billion | 16.12 Billion | 14.58 Billion | 14.75 Billion | 15.54 Billion |
| Total Current Assets | 13.61 Billion | 12.7 Billion | 11 Billion | 9.73 Billion | 9.72 Billion | 10.4 Billion |
| Cash And Short Term Investments | 2.25 Billion | 1.53 Billion | 927.41 Million | 899.61 Million | 831.59 Million | 1.75 Billion |
| Cash and Cash Equivalents | 2.19 Billion | 1.4 Billion | 799.18 Million | 769.63 Million | 698.64 Million | 1.61 Billion |
| Short Term Investments | 56.57 Million | 123.28 Million | 128.23 Million | 129.98 Million | 132.95 Million | 133.85 Million |
| Net Receivables | 9.56 Billion | 9.41 Billion | 8.52 Billion | 7.45 Billion | 7.62 Billion | 7.4 Billion |
| Inventory | 1.12 Billion | 1.15 Billion | 1.03 Billion | 919.17 Million | 849.92 Million | 865.53 Million |
| Other Current Assets | 676.88 Million | 606.45 Million | 514.32 Million | 457.95 Million | 411.61 Million | 386.43 Million |
| Total Non-Current Assets | 5.3 Billion | 4.81 Billion | 5.12 Billion | 4.85 Billion | 5.03 Billion | 5.13 Billion |
| Net PPE | 2.52 Billion | 2.44 Billion | 2.46 Billion | 2.45 Billion | 2.42 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 447.8 Million | 206.59 Million | 22.19 Million | 35.52 Million | 49.16 Million | 63.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 447.8 Million | 206.59 Million | 22.19 Million | 35.52 Million | 49.16 Million | 63.05 Million |
| Long-Term Investments | 1.64 Billion | 1.42 Billion | 1.78 Billion | 1.49 Billion | 1.6 Billion | 1.74 Billion |
| Tax Assets | 609.7 Million | 674.6 Million | 786.33 Million | 784.11 Million | 871.28 Million | 864.89 Million |
| Other Non Current Assets | 68.28 Million | 66.41 Million | 72.8 Million | 78.23 Million | 75.86 Million | 71.31 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 11.65 Billion | 10.83 Billion | 9.84 Billion | 8.93 Billion | 9.38 Billion | 10.23 Billion |
| Total Current Liabilities | 10.87 Billion | 10.08 Billion | 8.89 Billion | 7.95 Billion | 8.26 Billion | 9.02 Billion |
| Account Payables | 9.58 Billion | 8.76 Billion | 7.81 Billion | 6.96 Billion | 7.01 Billion | 7.76 Billion |
| Tax Payables | 100.29 Million | 199.14 Million | 137.27 Million | 125.87 Million | 77.3 Million | 73.24 Million |
| Short Term Debt | 347.05 Million | 340.8 Million | 350 Million | 347.04 Million | 695.01 Million | 636.32 Million |
| Deferred Revenue | 316.63 Million | 453.17 Million | 194.72 Million | 179.32 Million | 130.75 Million | 129.64 Million |
| Other Current Liabilities | 620.52 Million | 524.79 Million | 542.11 Million | 463.7 Million | 424.28 Million | 492.54 Million |
| Total Non Current Liabilities | 778.69 Million | 753.15 Million | 948.81 Million | 974.85 Million | 1.12 Billion | 1.21 Billion |
| Long-Term Debt | 229.24 Million | 256.68 Million | 364.64 Million | 471.93 Million | 572.86 Million | 608.78 Million |
| Deferred Revenue Non Current | 222.37 Million | 222.93 Million | 223.34 Million | 216.43 Million | 292.01 Million | 266.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.23 Million | 44.6 Million | 50.53 Million | 79.82 Million | 61.17 Million | 67.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.26 Billion | 6.68 Billion | 6.28 Billion | 5.65 Billion | 5.36 Billion | 5.3 Billion |
| Stock Holders Equity | 7.18 Billion | 6.6 Billion | 6.22 Billion | 5.62 Billion | 5.33 Billion | 5.28 Billion |
| Common Stock | 820.4 Million | 820.4 Million | 820.4 Million | 820.4 Million | 820.4 Million | 820.4 Million |
| Retained Earnings | 4.94 Billion | 4.49 Billion | 3.89 Billion | 3.46 Billion | 3.16 Billion | 3.03 Billion |
| Accumulated other comprehensive income | 702.83 Million | 578.25 Million | 767.01 Million | 524.47 Million | 519.87 Million | 604.8 Million |
| Common Stock Equity | 7.18 Billion | 6.6 Billion | 6.22 Billion | 5.62 Billion | 5.33 Billion | 5.28 Billion |
| Capital Lease Obligation | 301.21 Million | 370.72 Million | 488.2 Million | 580.84 Million | 670.26 Million | 776.5 Million |
| Total Investments | 1.7 Billion | 1.54 Billion | 1.91 Billion | 1.62 Billion | 1.74 Billion | 1.88 Billion |
| Total Debt | 576.3 Million | 597.49 Million | 714.65 Million | 818.97 Million | 1.26 Billion | 1.24 Billion |
| Net Debt | -1.61 Billion | -810.16 Million | -84.53 Million | 49.34 Million | 569.23 Million | -371.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.22 Billion | 19.75 Billion | 19.68 Billion | 18.92 Billion | 18.92 Billion | 17.75 Billion |
| Total Current Assets | 13.45 Billion | 13.92 Billion | 14.04 Billion | 13.61 Billion | 13.61 Billion | 12.52 Billion |
| Cash And Short Term Investments | 2.19 Billion | 2.21 Billion | 2.32 Billion | 2.25 Billion | 2.25 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 2.19 Billion | 2.21 Billion | 2.32 Billion | 2.19 Billion | 2.19 Billion | 1.36 Billion |
| Short Term Investments | - | 96.47 Million | 95.9 Million | 56.57 Million | 56.57 Million | 79.26 Million |
| Net Receivables | 9.71 Billion | 10.02 Billion | 10.04 Billion | 9.56 Billion | 9.56 Billion | 9.28 Billion |
| Inventory | 1.15 Billion | 1.32 Billion | 1.24 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Other Current Assets | 387 Million | 366.8 Million | 414.84 Million | 676.88 Million | 676.88 Million | 658.75 Million |
| Total Non-Current Assets | 5.77 Billion | 5.83 Billion | 5.64 Billion | 5.3 Billion | 5.3 Billion | 5.23 Billion |
| Net PPE | 2.55 Billion | 2.54 Billion | 2.56 Billion | 2.52 Billion | 2.52 Billion | 2.53 Billion |
| Good Will And Intangible Assets | 362 Million | 384.38 Million | 406.04 Million | 447.8 Million | 447.8 Million | 328.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 362 Million | 384.38 Million | 406.04 Million | 447.8 Million | 447.8 Million | 328.21 Million |
| Long-Term Investments | 2.85 Billion | 2.31 Billion | 2.05 Billion | 1.64 Billion | 1.64 Billion | 1.67 Billion |
| Tax Assets | 730 Thousand | 389 Thousand | 1.00 | 609.7 Million | 609.7 Million | 79.26 Million |
| Other Non Current Assets | 270 Thousand | 586.99 Million | 622.28 Million | 68.28 Million | 68.28 Million | 623.85 Million |
| Other Assets | - | - | - | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 11.63 Billion | 12.13 Billion | 12.4 Billion | 11.65 Billion | 11.65 Billion | 10.52 Billion |
| Total Current Liabilities | 10.46 Billion | 10.97 Billion | 11.28 Billion | 10.87 Billion | 10.87 Billion | 9.7 Billion |
| Account Payables | 9.84 Billion | 10.1 Billion | 10.28 Billion | 9.58 Billion | 9.58 Billion | 8.61 Billion |
| Tax Payables | 7.11 Million | 107.24 Million | 16.59 Million | 100.29 Million | 100.29 Million | 38.64 Million |
| Short Term Debt | 166 Million | 437.96 Million | 405.92 Million | 347.05 Million | 347.05 Million | 409.5 Million |
| Deferred Revenue | 7.11 Million | 107.24 Million | 16.59 Million | 316.63 Million | 316.63 Million | 139.47 Million |
| Other Current Liabilities | 445.88 Million | 329.11 Million | 576.29 Million | 620.52 Million | 620.52 Million | 540.73 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.15 Billion | 1.11 Billion | 778.69 Million | 778.69 Million | 816.33 Million |
| Long-Term Debt | 45 Million | 20.27 Million | 23.84 Million | 229.24 Million | 229.24 Million | 230.74 Million |
| Deferred Revenue Non Current | 456.59 Million | 482.56 Million | 504.09 Million | 222.37 Million | 222.37 Million | 229.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 264.77 Million | 263.98 Million | 264.63 Million | 44.23 Million | 44.23 Million | 44.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.59 Billion | 7.62 Billion | 7.27 Billion | 7.26 Billion | 7.26 Billion | 7.23 Billion |
| Stock Holders Equity | 7.51 Billion | 7.53 Billion | 7.19 Billion | 7.18 Billion | 7.18 Billion | 7.15 Billion |
| Common Stock | 820 Million | 820.4 Million | 820.4 Million | 820.4 Million | 820.4 Million | 820.4 Million |
| Retained Earnings | 5.05 Billion | 5.06 Billion | 4.9 Billion | 4.94 Billion | 4.94 Billion | 4.88 Billion |
| Accumulated other comprehensive income | 929 Million | 943.02 Million | 753.21 Million | 702.83 Million | 702.83 Million | 728.64 Million |
| Common Stock Equity | 7.51 Billion | 7.53 Billion | 7.19 Billion | 7.18 Billion | 7.18 Billion | 7.15 Billion |
| Capital Lease Obligation | 601 Million | 482.56 Million | 504.09 Million | 301.21 Million | 301.21 Million | 317.98 Million |
| Total Investments | 2.85 Billion | 2.31 Billion | 2.05 Billion | 1.7 Billion | 1.7 Billion | 1.74 Billion |
| Total Debt | 211 Million | 940.8 Million | 933.86 Million | 576.3 Million | 576.3 Million | 640.24 Million |
| Net Debt | -1.98 Billion | -1.27 Billion | -1.39 Billion | -1.61 Billion | -1.61 Billion | -727.42 Million |
DMCHY
ORN
002973
OVCHF
6895
ALMKT