Konoshima Chemical Co.,Ltd.
TSE:4026.T
1849 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 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
| 0 | -41 | -124 | -191 | -279 | -21 | -15 | -49 | -82 | -102 | -4 | -8 | -26 | -41 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 5,000 | 4,415 | 4,079 | 3,483 | 3,646 | 3,927 | 4,030 | 4,453 | 4,655 | 5,232 | 5,335 | 4,489 | 4,349 | 4,900 | 3,981 | 3,891 | 4,193 |
Inventory
| 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
| 168 | 1,574 | 1,417 | 713 | 797 | 970 | 980 | 689 | 371 | 6 | 3 | 2 | -1 | -29 | 71 | 131 | 151 |
Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 82 | 58 | 24 | 22 | 33 | 41 | 49 | 48 | 27 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 82 | 58 | 24 | 22 | 33 | 41 | 49 | 48 | 27 | 12 | 12 | 14 | 31 | 44 | 83 | 131 | 161 |
Long Term Investments
| 432 | 353 | 468 | 534 | 539 | 440 | 657 | 584 | 540 | 899 | 664 | 689 | 534 | 512 | 556 | 411 | 614 |
Tax Assets
| 800 | 796 | 779 | 733 | 729 | 706 | 474 | 485 | 476 | 356 | 348 | 320 | 299 | 308 | 330 | 506 | 554 |
Other Non-Current Assets
| 123 | 64 | 61 | 55 | 55 | 52 | 56 | 58 | 60 | 56 | 58 | 56 | 59 | 62 | 128 | 169 | 197 |
Total Non-Current Assets
| 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
| 29,820 | 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
| 2,961 | 2,332 | 2,107 | 1,539 | 1,426 | 1,978 | 1,772 | 2,644 | 2,500 | 2,403 | 2,516 | 1,877 | 2,141 | 2,268 | 2,516 | 2,344 | 3,471 |
Short Term Debt
| 6,900 | 5,952 | 3,453 | 2,065 | 3,773 | 3,025 | 3,117 | 2,342 | 3,572 | 4,742 | 4,304 | 4,796 | 5,392 | 5,705 | 4,265 | 5,088 | 4,826 |
Tax Payables
| 131 | 390 | 451 | 533 | 318 | 237 | 108 | 218 | 491 | 74 | 334 | 132 | 21 | 2 | 54 | 27 | 54 |
Deferred Revenue
| 131 | 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
| 2,390 | 3,205 | 2,778 | 1,192 | 1,301 | 1,779 | 1,759 | 1,548 | 115 | 78 | 74 | 59 | 75 | 69 | 86 | 156 | 77 |
Total Current Liabilities
| 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
| 3,541 | 2,043 | 1,453 | 1,028 | 1,494 | 2,256 | 2,299 | 3,459 | 4,361 | 3,884 | 4,310 | 4,592 | 3,075 | 3,128 | 4,322 | 5,965 | 5,103 |
Deferred Revenue Non-Current
| 0 | -34 | -41 | -29 | 0 | -16 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 73 | 34 | 41 | 29 | 0 | 16 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,912 | 2,530 | 2,692 | 1,947 | 1,950 | 1,912 | 1,880 | 1,845 | 1,676 | 1,430 | 1,192 | 1,119 | 914 | 824 | 803 | 841 | 929 |
Total Non-Current Liabilities
| 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
| 17,908 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 8,068 | 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
| 1,654 | 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
| 867 | 714 | 696 | 925 | 925 | 916 | 914 | -384 | -384 | 1,248 | 1,153 | 1,167 | 905 | 867 | 935 | 870 | 1,001 |
Total Shareholders Equity
| 11,909 | 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
| 11,909 | 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
| 29,817 | 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 |