Kameda Seika Co.,Ltd.
TSE:2220.T
4420 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 7,442 | 8,275 | 6,874 | 6,510 | 4,586 | 4,333 | 3,950 | 3,652 | 5,951.84 | 4,601.646 | 4,168.644 | 5,583.013 | 7,517.733 | 6,673.88 | 7,774.216 | 6,274.239 | 5,776.996 | 5,661.848 | 3,924.622 | 3,449.203 |
Short Term Investments
| 1,775 | -7,079 | -7,165 | -4,652 | -1,586 | -1,942 | -202 | 116 | 241.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 9,217 | 8,275 | 6,874 | 6,510 | 4,586 | 4,333 | 3,950 | 3,652 | 5,951.84 | 4,601.646 | 4,168.644 | 5,583.013 | 7,517.733 | 6,673.88 | 7,774.216 | 6,274.239 | 5,776.996 | 5,661.848 | 3,924.622 | 3,449.203 |
Net Receivables
| 15,101 | 13,654 | 13,179 | 11,876 | 12,586 | 12,789 | 13,573 | 13,118 | 13,296.27 | 12,202.083 | 12,182.504 | 12,754.499 | 11,603.077 | 10,830.004 | 10,920.286 | 10,486.044 | 10,054.679 | 11,256.759 | 9,765.692 | 9,963.99 |
Inventory
| 7,782 | 7,456 | 6,156 | 6,284 | 5,866 | 5,684 | 6,080 | 6,509 | 5,294.493 | 5,075.094 | 5,021.874 | 4,353.754 | 3,619.604 | 2,960.207 | 2,735.443 | 2,424.393 | 2,112.729 | 2,019.594 | 2,451.405 | 2,175.616 |
Other Current Assets
| 2,108 | 1,881 | 1,174 | 907 | 944 | 676 | 635 | 532 | 338.303 | 324.597 | 378.07 | 318.232 | 274.911 | 579.917 | 199.442 | 184.943 | 237.195 | 217.797 | 279.401 | 644.132 |
Total Current Assets
| 34,208 | 31,266 | 27,383 | 25,577 | 23,982 | 23,482 | 24,238 | 23,811 | 24,880.906 | 22,203.42 | 21,751.092 | 23,009.498 | 23,015.325 | 21,044.008 | 21,629.387 | 19,369.619 | 18,181.599 | 19,155.998 | 16,421.12 | 16,232.941 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 52,071 | 51,981 | 49,728 | 45,525 | 43,201 | 43,415 | 39,059 | 36,013 | 30,745.282 | 28,714.123 | 28,545.875 | 25,740.925 | 24,821.69 | 25,651.543 | 23,785.235 | 22,799.327 | 22,438.39 | 22,261.671 | 22,594.837 | 22,840.814 |
Goodwill
| 2,085 | 2,125 | 2,534 | 844 | 495 | 741 | 623 | 690 | 2,225.43 | 2,474.772 | 2,462.158 | 2,304.966 | 13.599 | 19.643 | 25.687 | 95.189 | 114.227 | 418.523 | 475.596 | 529.864 |
Intangible Assets
| 3,170 | 3,257 | 2,641 | 2,703 | 2,859 | 3,013 | 3,240 | 3,318 | 5,822.934 | 6,132.799 | 6,003.098 | 5,791.764 | 619.571 | 662.688 | 514.909 | 441.409 | 356.351 | 339.357 | 351.296 | 355.873 |
Goodwill and Intangible Assets
| 5,255 | 5,382 | 5,175 | 3,547 | 3,354 | 3,754 | 3,863 | 4,008 | 8,048.364 | 8,607.571 | 8,465.256 | 8,096.73 | 633.17 | 682.331 | 540.596 | 536.598 | 470.578 | 757.88 | 826.892 | 885.737 |
Long Term Investments
| 17,336 | 22,020 | 20,096 | 17,197 | 13,484 | 11,779 | 9,223 | 8,503 | 8,473.626 | 7,713.488 | 6,046.305 | 5,191.991 | 3,923.685 | 3,388.361 | 3,421.474 | 2,717.131 | 3,164.405 | 3,225.137 | 3,110.176 | 2,278.592 |
Tax Assets
| 275 | 531 | 571 | 1,040 | 1,802 | 820 | 335 | 641 | 750.212 | 293.038 | 1,509.977 | 2,100.413 | 2,259.215 | 2,872.618 | 2,904.026 | 2,990.943 | 2,823.081 | 2,807.765 | 2,648.028 | 2,597.555 |
Other Non-Current Assets
| 11,365 | -1 | -1 | -1 | -1 | -1 | 561 | 536 | 498.511 | 514.002 | 521.132 | 524.706 | 459.709 | 448.22 | 510.397 | 1,133.278 | 1,123.188 | 1,234.788 | 1,347.239 | 515.667 |
Total Non-Current Assets
| 86,302 | 79,913 | 75,569 | 67,308 | 61,840 | 59,767 | 53,041 | 49,701 | 48,515.995 | 45,842.222 | 45,088.545 | 41,654.765 | 32,097.469 | 33,043.073 | 31,161.728 | 30,177.277 | 30,019.642 | 30,287.241 | 30,527.172 | 29,118.365 |
Total Assets
| 120,510 | 111,182 | 102,955 | 92,888 | 85,825 | 83,251 | 77,282 | 73,514 | 73,396.903 | 68,045.644 | 66,839.638 | 64,664.265 | 55,112.794 | 54,087.081 | 52,791.115 | 49,546.896 | 48,201.241 | 49,443.239 | 46,948.292 | 45,351.306 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 7,577 | 4,571 | 3,853 | 3,668 | 4,032 | 3,900 | 4,333 | 4,075 | 3,936.007 | 3,858.38 | 4,185.918 | 6,225.826 | 9,118.102 | 8,110.449 | 8,299.939 | 8,396.221 | 7,730.178 | 3,104.872 | 2,735.578 | 2,509.57 |
Short Term Debt
| 10,261 | 7,641 | 12,097 | 6,814 | 7,792 | 8,010 | 3,815 | 4,047 | 2,161.607 | 2,465.808 | 4,470.773 | 3,884.566 | 2,869.058 | 2,790.575 | 2,846.781 | 2,391.466 | 2,490.598 | 2,535.984 | 2,568.714 | 3,237.117 |
Tax Payables
| 1,101 | 498 | 326 | 1,062 | 725 | 1,218 | 891 | 1,204 | 904.185 | 624.009 | 844.802 | 630.385 | 621.183 | 562.391 | 1,100.548 | 391.855 | 535.279 | 890.019 | 588.439 | 619.67 |
Deferred Revenue
| 1,101 | 2,084 | 1,824 | 3,539 | 3,319 | 3,484 | 2,858 | 3,292 | 3,024.807 | 2,502.177 | 2,549.519 | 6,398.032 | 2,115.836 | 2,120.075 | 2,671.959 | 1,919.56 | 2,099.787 | 7,348.081 | 7,758.178 | 8,103.887 |
Other Current Liabilities
| 10,917 | 11,426 | 10,328 | 8,625 | 9,054 | 9,366 | 10,008 | 9,742 | 8,479.038 | 8,181.809 | 7,852.357 | 1,551.729 | 1,573.867 | 1,591.739 | 1,873.21 | 1,925.168 | 1,488.914 | 1,792.395 | 0.002 | 0.002 |
Total Current Liabilities
| 29,856 | 25,722 | 28,102 | 22,646 | 24,197 | 24,760 | 21,014 | 21,156 | 17,601.459 | 17,008.174 | 19,058.567 | 18,060.153 | 15,676.863 | 14,612.838 | 15,691.889 | 14,632.415 | 13,809.477 | 14,781.332 | 13,062.472 | 13,850.576 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 2,331 | 15,876 | 7,027 | 8,857 | 6,382 | 5,077 | 6,612 | 3,909 | 5,432.49 | 3,213.692 | 2,830.444 | 4,105.15 | 2,412.04 | 3,283.697 | 1,557.573 | 477.576 | 810.202 | 1,400.8 | 2,036.784 | 305.498 |
Deferred Revenue Non-Current
| 11,189 | 821 | 791 | 793 | 696 | 669 | 672 | 2,373 | 4,000.577 | 1,788.469 | 4,302.898 | 5,897.384 | 6,248.066 | 6,821.045 | 6,981.782 | 6,988.487 | 7,052.807 | 7,296.19 | 7,496.044 | 7,307.127 |
Deferred Tax Liabilities Non-Current
| 2,509 | 740 | 1,209 | 606 | 588 | 621 | 927 | 790 | 2,018.731 | 2,078.63 | 2,121.97 | 2,069.817 | 41.851 | 40.922 | 37.057 | 34.746 | 34.535 | 51.65 | 63.035 | 107.781 |
Other Non-Current Liabilities
| 903 | 27 | 106 | 91 | 62 | 69 | 54 | 52 | 47.742 | 69.877 | 82.564 | 203.231 | 147.889 | 130.942 | 119.418 | 235.68 | 132.521 | 219.474 | 225.071 | 181.516 |
Total Non-Current Liabilities
| 16,932 | 17,464 | 9,133 | 10,347 | 7,728 | 6,436 | 8,265 | 7,124 | 11,499.54 | 7,150.668 | 9,337.876 | 12,275.582 | 8,849.846 | 10,276.606 | 8,695.83 | 7,736.489 | 8,030.065 | 8,968.114 | 9,820.934 | 7,901.922 |
Total Liabilities
| 46,788 | 43,186 | 37,235 | 32,993 | 31,925 | 31,196 | 29,279 | 28,280 | 29,100.999 | 24,158.842 | 28,396.443 | 30,335.735 | 24,526.709 | 24,889.444 | 24,387.719 | 22,368.904 | 21,839.542 | 23,749.446 | 22,883.406 | 21,752.498 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 59,380 | 58,634 | 55,731 | 52,072 | 48,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946.132 | 1,946.132 | 1,946.132 | 1,946.132 | 1,946.132 | 1,946.132 | 1,946.132 | 1,946.132 | 1,946.132 | 1,946.132 | 1,946.132 | 1,946.132 |
Retained Earnings
| 60,260 | 59,163 | 58,417 | 55,514 | 51,853 | 48,465 | 45,117 | 42,794 | 40,800.429 | 37,442.236 | 35,320.951 | 32,726.958 | 30,390.824 | 28,580.66 | 26,967.98 | 25,306.987 | 23,827.537 | 22,516.769 | 21,284.946 | 20,110.923 |
Accumulated Other Comprehensive Income/Loss
| 9,463 | 5,475 | 4,789 | 2,486 | 816 | 2,319 | 2,314 | 1,786 | 2,760.817 | 5,207 | 1,968 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1,731 | -61,109 | -60,363 | -57,460 | -53,799 | -50,411 | -1,568 | -1,499 | -1,516.265 | -1,287.37 | -1,404.633 | -1,399.297 | -1,985.505 | -1,560.264 | -772.599 | -285.842 | 500.851 | 1,122.539 | 726.129 | 1,450.433 |
Total Shareholders Equity
| 69,938 | 64,855 | 63,423 | 58,217 | 52,888 | 51,001 | 47,809 | 45,027 | 43,991.113 | 43,307.998 | 37,830.45 | 33,557.793 | 30,351.451 | 28,966.528 | 28,141.513 | 26,967.277 | 26,274.52 | 25,585.44 | 23,957.207 | 23,507.488 |
Total Equity
| 73,718 | 67,996 | 65,720 | 59,895 | 53,900 | 52,055 | 48,003 | 45,234 | 44,295.904 | 43,886.802 | 38,443.195 | 34,328.53 | 30,586.085 | 29,197.637 | 28,403.396 | 27,177.992 | 26,361.699 | 25,693.793 | 24,064.886 | 23,598.808 |
Total Liabilities & Shareholders Equity
| 120,510 | 111,182 | 102,955 | 92,888 | 85,825 | 83,251 | 77,282 | 73,514 | 73,396.903 | 68,045.644 | 66,839.638 | 64,664.265 | 55,112.794 | 54,087.081 | 52,791.115 | 49,546.896 | 48,201.241 | 49,443.239 | 46,948.292 | 45,351.306 |