Kikusui Chemical Industries Co., Ltd. (7953.T)
JPY 379.0
(0.0%)
JPY 379.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 18.07 Billion | 16.95 Billion | 16.51 Billion | 16.69 Billion | 16.51 Billion |
| Total Current Assets | 11.57 Billion | 10.95 Billion | 10.75 Billion | 10.05 Billion | 9.81 Billion |
| Cash And Short Term Investments | 4.37 Billion | 4.27 Billion | 4.35 Billion | 3.58 Billion | 3.25 Billion |
| Cash and Cash Equivalents | 4.37 Billion | 4.27 Billion | 4.35 Billion | 3.58 Billion | 2.91 Billion |
| Short Term Investments | 334.33 Million | 346.33 Million | -2.47 Million | -5.3 Million | 335.41 Million |
| Net Receivables | 3.89 Billion | 3.57 Billion | 3.91 Billion | 4.79 Billion | 4.91 Billion |
| Inventory | 1.87 Billion | 1.93 Billion | 1.47 Billion | 1.36 Billion | 1.36 Billion |
| Other Current Assets | 1.43 Billion | 1.16 Billion | 1 Billion | 308.83 Million | 283.62 Million |
| Total Non-Current Assets | 6.49 Billion | 6 Billion | 5.75 Billion | 6.63 Billion | 6.69 Billion |
| Net PPE | 3.42 Billion | 3.51 Billion | 3.07 Billion | 3.8 Billion | 3.8 Billion |
| Good Will And Intangible Assets | 509.4 Million | 212.95 Million | 254.34 Million | 355.87 Million | 345 Million |
| Good Will | 18.7 Million | 37.4 Million | 56.1 Million | 74.8 Million | - |
| Intangible Assets | 490.7 Million | 175.55 Million | 198.24 Million | 281.06 Million | 345 Million |
| Long-Term Investments | 2.28 Billion | 1.86 Billion | 1.92 Billion | 2.11 Billion | 1.92 Billion |
| Tax Assets | 85.66 Million | 236.92 Million | 315.81 Million | 184.16 Million | 213.86 Million |
| Other Non Current Assets | 180.47 Million | 171.24 Million | 194.93 Million | 168.05 Million | 404.08 Million |
| Other Assets | 1000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 8.35 Billion | 7.78 Billion | 7.41 Billion | 7.42 Billion | 7.44 Billion |
| Total Current Liabilities | 6.77 Billion | 6.32 Billion | 6.23 Billion | 5.76 Billion | 5.55 Billion |
| Account Payables | 4.18 Billion | 3.5 Billion | 3.23 Billion | 2.97 Billion | 2.85 Billion |
| Tax Payables | 178.25 Million | 78.27 Million | 26.69 Million | 170.71 Million | 50.91 Million |
| Short Term Debt | 1.41 Billion | 1.73 Billion | 1.94 Billion | 1.8 Billion | 1.95 Billion |
| Deferred Revenue | 902.55 Million | 892.89 Million | 771.55 Million | 765.4 Million | 50.91 Million |
| Other Current Liabilities | 274.99 Million | 199.16 Million | 278.92 Million | 221.44 Million | 693.48 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.45 Billion | 1.18 Billion | 1.65 Billion | 1.89 Billion |
| Long-Term Debt | 848.99 Million | 722.96 Million | 421.33 Million | 842.99 Million | 882.16 Million |
| Deferred Revenue Non Current | 608.62 Million | 618.32 Million | 606.71 Million | 653.73 Million | 136.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 116.18 Million | 106.79 Million | 150.16 Million | 156.66 Million | 873.92 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.71 Billion | 9.17 Billion | 9.09 Billion | 9.27 Billion | 9.06 Billion |
| Stock Holders Equity | 9.58 Billion | 9.06 Billion | 8.99 Billion | 9.13 Billion | 8.97 Billion |
| Common Stock | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Retained Earnings | 5.56 Billion | 5.39 Billion | 5.35 Billion | 5.44 Billion | 5.48 Billion |
| Accumulated other comprehensive income | 465 Million | 131 Million | 119 Million | 156 Million | -38.95 Million |
| Common Stock Equity | 9.58 Billion | 9.06 Billion | 8.99 Billion | 9.13 Billion | 8.97 Billion |
| Capital Lease Obligation | 72.34 Million | 62.69 Million | 108.67 Million | 146.96 Million | 136.09 Million |
| Total Investments | 2.28 Billion | 1.86 Billion | 1.91 Billion | 2.11 Billion | 2.26 Billion |
| Total Debt | 2.26 Billion | 2.45 Billion | 2.36 Billion | 2.64 Billion | 2.97 Billion |
| Net Debt | -2.1 Billion | -1.82 Billion | -1.98 Billion | -941.75 Million | 54.68 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.3 Billion | 18.07 Billion | 18.07 Billion | 17.61 Billion | 17.09 Billion | 16.44 Billion |
| Total Current Assets | 10.72 Billion | 11.57 Billion | 11.57 Billion | 11.45 Billion | 10.88 Billion | 10.3 Billion |
| Cash And Short Term Investments | 4.19 Billion | 4.37 Billion | 4.37 Billion | 4.21 Billion | 3.65 Billion | 3.94 Billion |
| Cash and Cash Equivalents | 4.19 Billion | 4.37 Billion | 4.37 Billion | 4.21 Billion | 3.65 Billion | 3.94 Billion |
| Short Term Investments | - | 334.33 Million | 334.33 Million | - | 346.33 Million | - |
| Net Receivables | 4.53 Billion | 3.89 Billion | 3.89 Billion | 3.88 Billion | 4.16 Billion | 3.25 Billion |
| Inventory | 1.78 Billion | 1.87 Billion | 1.87 Billion | 1.82 Billion | 1.81 Billion | 1.98 Billion |
| Other Current Assets | 216 Million | 1.43 Billion | 1.43 Billion | 1.53 Billion | 1.25 Billion | 1.11 Billion |
| Total Non-Current Assets | 6.57 Billion | 6.49 Billion | 6.49 Billion | 6.15 Billion | 6.2 Billion | 6.14 Billion |
| Net PPE | 3.45 Billion | 3.42 Billion | 3.42 Billion | 3.43 Billion | 3.44 Billion | 3.49 Billion |
| Good Will And Intangible Assets | 514 Million | 509.4 Million | 509.4 Million | 293.95 Million | 299.9 Million | 283.72 Million |
| Good Will | 14 Million | 18.7 Million | 18.7 Million | 23.37 Million | 28.05 Million | 32.72 Million |
| Intangible Assets | 500 Million | 490.7 Million | 490.7 Million | 270.57 Million | 271.85 Million | 251 Million |
| Long-Term Investments | 2.55 Billion | 2.28 Billion | 2.28 Billion | 2.05 Billion | 2.09 Billion | 1.99 Billion |
| Tax Assets | 60.09 Million | 85.66 Million | 85.66 Million | 194.3 Million | 184.35 Million | 203.21 Million |
| Other Non Current Assets | 1.9 Million | 180.47 Million | 180.47 Million | 179.48 Million | 174.02 Million | 174.09 Million |
| Other Assets | - | 1000.00 | 1000.00 | -1000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 7.53 Billion | 8.35 Billion | 8.35 Billion | 8.14 Billion | 7.76 Billion | 7.22 Billion |
| Total Current Liabilities | 5.89 Billion | 6.77 Billion | 6.77 Billion | 6.91 Billion | 6.51 Billion | 5.88 Billion |
| Account Payables | 3.59 Billion | 4.18 Billion | 4.18 Billion | 4.28 Billion | 3.94 Billion | 3.24 Billion |
| Tax Payables | 70.97 Million | 178.25 Million | 178.25 Million | 162.02 Million | 76.75 Million | 55.93 Million |
| Short Term Debt | 1.13 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion | 1.36 Billion | 1.4 Billion |
| Deferred Revenue | 70.97 Million | 902.55 Million | 902.55 Million | 908.22 Million | 953.27 Million | 923.71 Million |
| Other Current Liabilities | 1.09 Billion | 274.99 Million | 274.99 Million | 336.95 Million | 248.08 Million | 317.57 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.58 Billion | 1.58 Billion | 1.22 Billion | 1.25 Billion | 1.33 Billion |
| Long-Term Debt | 818 Million | 848.99 Million | 848.99 Million | 518.99 Million | 548.89 Million | 619.86 Million |
| Deferred Revenue Non Current | - | 608.62 Million | 608.62 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 818 Million | 116.18 Million | 116.18 Million | 708.59 Million | 704.71 Million | 712.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.77 Billion | 9.71 Billion | 9.71 Billion | 9.47 Billion | 9.32 Billion | 9.22 Billion |
| Stock Holders Equity | 9.63 Billion | 9.58 Billion | 9.58 Billion | 9.34 Billion | 9.21 Billion | 9.11 Billion |
| Common Stock | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Retained Earnings | 5.55 Billion | 5.56 Billion | 5.56 Billion | 5.5 Billion | 5.34 Billion | 5.35 Billion |
| Accumulated other comprehensive income | 529 Million | 465 Million | 465 Million | 285 Million | 312 Million | 221 Million |
| Common Stock Equity | 9.63 Billion | 9.58 Billion | 9.58 Billion | 9.34 Billion | 9.21 Billion | 9.11 Billion |
| Capital Lease Obligation | 92 Million | 72.34 Million | 72.34 Million | 41.02 Million | 40.37 Million | 48.6 Million |
| Total Investments | 2.55 Billion | 2.28 Billion | 2.28 Billion | 2.05 Billion | 2.09 Billion | 1.99 Billion |
| Total Debt | 1.94 Billion | 2.26 Billion | 2.26 Billion | 1.89 Billion | 1.91 Billion | 2.02 Billion |
| Net Debt | -2.24 Billion | -2.1 Billion | -2.1 Billion | -2.31 Billion | -1.74 Billion | -1.91 Billion |
INL
MUKKA
BSGM
000507
000935
002316