Konoshima Chemical Co.,Ltd.

TSE:4026.T

1226 (JPY) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 1,1742,1481,8719671,4401,2779339381,1321,2371,6601,5511,5471,8021,9172,443809
Short Term Investments 0-41-124-191-279-21-15-49-82-102-4-8-26-41000
Cash and Short Term Investments 1,1742,1481,8719671,4401,2779339381,1321,2371,6601,5511,5471,8021,9172,443809
Net Receivables 5,0005,4644,9894,0014,2714,7854,6934,7034,6715,0235,1194,2614,0914,9003,6213,5523,796
Inventory 5,0954,6773,7293,2203,6353,7353,9843,9684,2763,7963,5053,4673,0422,9163,2773,6094,330
Other Current Assets 1685255071951721121114393552152192302574,871431470548
Total Current Assets 11,43712,81411,0968,3839,5189,9099,92710,04810,43410,27110,5039,5098,9379,5899,24610,0749,483
Non-Current Assets:
Property, Plant & Equipment, Net 16,94615,30112,2668,8728,2058,4608,2297,9947,3996,6596,3896,8796,4276,0675,8316,8597,761
Goodwill 00000000000000000
Intangible Assets 8258242233414948271212000000
Goodwill and Intangible Assets 825824223341494827121214314483131161
Long Term Investments 432353468534539440657584540899664689534512556411614
Tax Assets 800796779733729706474485476356348320299308330506554
Other Non-Current Assets 12364615555525658605658565962128169197
Total Non-Current Assets 18,38316,57213,59810,2169,5619,6999,4659,1698,5027,9827,4717,9587,3506,9936,9288,0769,287
Total Assets 29,74729,38924,69718,60219,08219,61119,39219,21718,93618,25317,97417,46716,28716,58216,17418,15018,770
Liabilities & Equity:
Current Liabilities:
Account Payables 2,9612,3322,1071,5391,4261,9781,7722,2262,5002,4032,5161,8772,1412,2682,5162,3442,945
Short Term Debt 6,9005,9523,4532,0653,7733,0253,1171,9503,5724,7424,3044,7965,3925,7054,2185,0384,675
Tax Payables 13139045153331823710821849174334132212542754
Deferred Revenue 02,7702,8502,2941,5891,5031,8099331,197557792529417398408243666
Other Current Liabilities 2,3905,5855,1772,9532,5723,0453,4603,0738215615324564714654874221,366
Total Current Liabilities 12,38214,25911,1887,0908,0898,2858,4577,4677,3847,7807,6867,2618,0258,4407,2757,8319,040
Non-Current Liabilities:
Long Term Debt 3,5412,0431,4531,0281,4942,2562,2993,4594,3613,8844,3124,5943,0763,1284,3245,9655,103
Deferred Revenue Non-Current 0-34-41-290-16-550000000000
Deferred Tax Liabilities Non-Current 73344129016550000000000
Other Non-Current Liabilities 1,9122,5302,6921,9471,9501,9121,8801,8451,6761,4301,1901,117913824801841929
Total Non-Current Liabilities 5,5264,5734,1452,9753,4444,1684,1795,3046,0375,3145,5025,7113,9893,9525,1256,8066,032
Total Liabilities 17,84018,83215,33310,06511,53312,45312,63612,77113,42113,09413,18812,97212,01412,39212,40014,63715,072
Equity:
Preferred Stock 00000000000000000
Common Stock 1,3201,3201,3201,3201,3201,3201,3201,3201,3201,3201,3201,3201,3201,3201,3201,3201,320
Retained Earnings 8,2016,9525,7624,7423,8373,4192,9414,0193,1422,5912,3132,0082,0482,0031,5191,3231,377
Accumulated Other Comprehensive Income/Loss 01,5711,5861,5501,4671,5031,5811,4911,43700000000
Other Total Stockholders Equity 2,3862,2852,2822,4752,3922,4192,4951,0491,0481,0491,0511,0521,1728671,0531,0551,001
Total Shareholders Equity 11,90710,5579,3648,5377,5497,1586,7566,4465,5155,1594,7864,4954,2734,1903,7743,5133,698
Total Equity 11,90710,5579,3648,5377,5497,1586,7566,4465,5155,1594,7864,4954,2734,1903,7743,5133,698
Total Liabilities & Shareholders Equity 29,74729,38924,69718,60219,08219,61119,39219,21718,93618,25317,97417,46716,28716,58216,17418,15018,770