Konoshima Chemical Co.,Ltd. (4026.T) - Balance Sheet Statement

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4026.T
Financials

1302 (JPY) • At close July 31, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,174	2,148	1,871	967	1,440	1,277	933	938	1,132	1,237	1,660	1,551	1,547	1,802	1,917	2,443	809
Short Term Investments Numbers are in millions	0	-41	-124	-191	-279	-21	-15	-49	-82	-102	-4	-8	-26	-41	0	0	0
Cash and Short Term Investments Numbers are in millions	1,174	2,148	1,871	967	1,440	1,277	933	938	1,132	1,237	1,660	1,551	1,547	1,802	1,917	2,443	809
Net Receivables Numbers are in millions	5,000	5,464	4,989	4,001	4,271	4,785	4,693	4,703	4,671	5,023	5,119	4,261	4,091	4,900	3,621	3,552	3,796
Inventory Numbers are in millions	5,095	4,677	3,729	3,220	3,635	3,735	3,984	3,968	4,276	3,796	3,505	3,467	3,042	2,916	3,277	3,609	4,330
Other Current Assets Numbers are in millions	168	525	507	195	172	112	111	439	355	215	219	230	257	4,871	431	470	548
Total Current Assets Numbers are in millions	11,437	12,814	11,096	8,383	9,518	9,909	9,927	10,048	10,434	10,271	10,503	9,509	8,937	9,589	9,246	10,074	9,483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,946	15,301	12,266	8,872	8,205	8,460	8,229	7,994	7,399	6,659	6,389	6,879	6,427	6,067	5,831	6,859	7,761
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82	58	24	22	33	41	49	48	27	12	12	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	82	58	24	22	33	41	49	48	27	12	12	14	31	44	83	131	161
Long Term Investments Numbers are in millions	432	353	468	534	539	440	657	584	540	899	664	689	534	512	556	411	614
Tax Assets Numbers are in millions	800	796	779	733	729	706	474	485	476	356	348	320	299	308	330	506	554
Other Non-Current Assets Numbers are in millions	123	64	61	55	55	52	56	58	60	56	58	56	59	62	128	169	197
Total Non-Current Assets Numbers are in millions	18,383	16,572	13,598	10,216	9,561	9,699	9,465	9,169	8,502	7,982	7,471	7,958	7,350	6,993	6,928	8,076	9,287
Total Assets Numbers are in millions	29,747	29,389	24,697	18,602	19,082	19,611	19,392	19,217	18,936	18,253	17,974	17,467	16,287	16,582	16,174	18,150	18,770
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,961	2,332	2,107	1,539	1,426	1,978	1,772	2,226	2,500	2,403	2,516	1,877	2,141	2,268	2,516	2,344	2,945
Short Term Debt Numbers are in millions	6,900	5,952	3,453	2,065	3,773	3,025	3,117	1,950	3,572	4,742	4,304	4,796	5,392	5,705	4,218	5,038	4,675
Tax Payables Numbers are in millions	131	390	451	533	318	237	108	218	491	74	334	132	21	2	54	27	54
Deferred Revenue Numbers are in millions	0	2,770	2,850	2,294	1,589	1,503	1,809	933	1,197	557	792	529	417	398	408	243	666
Other Current Liabilities Numbers are in millions	2,390	5,585	5,177	2,953	2,572	3,045	3,460	3,073	821	561	532	456	471	465	487	422	1,366
Total Current Liabilities Numbers are in millions	12,382	14,259	11,188	7,090	8,089	8,285	8,457	7,467	7,384	7,780	7,686	7,261	8,025	8,440	7,275	7,831	9,040
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,541	2,043	1,453	1,028	1,494	2,256	2,299	3,459	4,361	3,884	4,312	4,594	3,076	3,128	4,324	5,965	5,103
Deferred Revenue Non-Current Numbers are in millions	0	-34	-41	-29	0	-16	-55	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73	34	41	29	0	16	55	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,912	2,530	2,692	1,947	1,950	1,912	1,880	1,845	1,676	1,430	1,190	1,117	913	824	801	841	929
Total Non-Current Liabilities Numbers are in millions	5,526	4,573	4,145	2,975	3,444	4,168	4,179	5,304	6,037	5,314	5,502	5,711	3,989	3,952	5,125	6,806	6,032
Total Liabilities Numbers are in millions	17,840	18,832	15,333	10,065	11,533	12,453	12,636	12,771	13,421	13,094	13,188	12,972	12,014	12,392	12,400	14,637	15,072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320
Retained Earnings Numbers are in millions	8,201	6,952	5,762	4,742	3,837	3,419	2,941	4,019	3,142	2,591	2,313	2,008	2,048	2,003	1,519	1,323	1,377
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,571	1,586	1,550	1,467	1,503	1,581	1,491	1,437	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,386	2,285	2,282	2,475	2,392	2,419	2,495	1,049	1,048	1,049	1,051	1,052	1,172	867	1,053	1,055	1,001
Total Shareholders Equity Numbers are in millions	11,907	10,557	9,364	8,537	7,549	7,158	6,756	6,446	5,515	5,159	4,786	4,495	4,273	4,190	3,774	3,513	3,698
Total Equity Numbers are in millions	11,907	10,557	9,364	8,537	7,549	7,158	6,756	6,446	5,515	5,159	4,786	4,495	4,273	4,190	3,774	3,513	3,698
Total Liabilities & Shareholders Equity Numbers are in millions	29,747	29,389	24,697	18,602	19,082	19,611	19,392	19,217	18,936	18,253	17,974	17,467	16,287	16,582	16,174	18,150	18,770

Konoshima Chemical Co.,Ltd.

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