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

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4026.T
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1849 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,174	1,125	1,304	1,341	2,148	1,343	1,192	1,765	1,871	1,118	1,776	1,675	967	2,095	2,502	1,482	1,440	1,373	1,156	980	1,277	878	896	1,035	933	922	789	622	938	923	1,390	1,025	1,132	1,144	1,569	1,983	1,237	1,552	1,521	1,195	1,660	1,308	1,979	1,709	1,551	1,015	2,187	1,929	1,547	1,130	1,506	1,674	1,802	1,243	1,804	1,658	1,917	2,058	2,493	2,443	2,323
Short Term Investments Numbers are in millions	0	0	0	0	-41	0	0	0	-124	0	0	0	-191	0	0	0	-279	0	0	0	-21	0	0	0	-15	0	0	0	-49	0	0	0	-82	0	0	0	-102	0	0	0	-4	0	0	0	-8	0	0	0	-26	0	0	0	-41	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,174	1,125	1,304	1,341	2,148	1,343	1,192	1,765	1,871	1,118	1,776	1,675	967	2,095	2,502	1,482	1,440	1,373	1,156	980	1,277	878	896	1,035	933	922	789	622	938	923	1,390	1,025	1,132	1,144	1,569	1,983	1,237	1,552	1,521	1,195	1,660	1,308	1,979	1,709	1,551	1,015	2,187	1,929	1,547	1,130	1,506	1,674	1,802	1,243	1,804	1,658	1,917	2,058	2,493	2,443	2,323
Net Receivables Numbers are in millions	5,000	4,533	3,765	3,700	4,415	3,461	3,485	3,475	4,079	3,393	3,536	3,279	3,483	3,165	3,393	3,098	3,646	3,442	3,691	3,675	3,927	3,823	3,869	3,713	4,030	3,719	4,094	3,892	4,453	4,522	4,450	4,491	4,655	5,998	6,003	5,492	5,232	5,468	5,209	5,303	5,335	4,971	4,630	4,356	4,489	4,283	4,361	4,014	4,349	4,231	4,484	4,875	4,900	4,352	4,512	4,340	3,981	4,278	4,233	3,891	4,639
Inventory Numbers are in millions	5,095	4,969	5,012	4,981	4,677	4,623	4,485	4,128	3,729	3,520	3,479	3,567	3,220	3,034	3,110	3,536	3,635	3,970	4,061	3,995	3,735	3,646	3,600	3,694	3,984	4,239	4,485	4,264	3,968	4,050	4,007	4,256	4,276	4,097	3,953	4,017	3,796	3,596	3,440	3,490	3,505	3,531	3,399	3,465	3,467	3,391	3,330	3,110	3,042	3,007	2,967	3,033	2,916	3,039	3,040	3,055	3,277	3,403	3,372	3,609	3,894
Other Current Assets Numbers are in millions	168	525	1,554	2,065	1,574	1,864	1,968	1,992	1,417	1,680	1,344	1,191	713	1,020	935	933	797	1,104	1,203	1,006	970	1,176	1,222	1,130	980	1,185	602	848	689	346	468	329	371	670	608	246	6	148	146	66	3	97	93	89	2	149	140	78	-1	43	55	48	-29	53	36	38	71	95	136	131	125
Total Current Assets Numbers are in millions	11,437	11,152	11,635	12,087	12,814	11,291	11,130	11,360	11,096	9,711	10,135	9,712	8,383	9,314	9,940	9,049	9,518	9,889	10,111	9,656	9,909	9,523	9,587	9,572	9,927	10,065	9,970	9,626	10,048	9,841	10,315	10,101	10,434	11,909	12,133	11,738	10,271	10,764	10,316	10,054	10,503	9,907	10,101	9,619	9,509	8,838	10,018	9,131	8,937	8,411	9,012	9,630	9,589	8,687	9,392	9,091	9,246	9,834	10,234	10,074	10,981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,946	17,663	17,708	17,320	15,301	14,930	13,705	13,480	12,266	10,801	9,865	9,473	8,872	8,630	8,270	8,067	8,205	8,463	8,492	8,660	8,460	8,630	8,738	8,721	8,229	8,196	8,033	7,930	7,994	8,323	8,393	7,579	7,399	7,146	7,139	7,069	6,659	6,728	6,650	6,623	6,389	6,464	6,543	6,754	6,879	7,273	7,380	6,724	6,427	6,132	5,906	5,889	6,067	6,066	6,044	5,869	5,831	6,045	6,259	6,859	7,129
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82	0	0	0	58	0	0	0	24	0	0	0	22	0	0	0	33	0	0	0	41	0	0	0	49	52	48	51	48	52	41	27	27	30	24	26	12	11	11	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	82	88	66	64	58	57	52	23	24	27	26	22	22	24	26	30	33	38	37	37	41	41	45	45	49	52	48	51	48	52	41	27	27	30	24	26	12	11	11	12	12	12	13	14	14	17	20	26	31	36	42	44	44	52	60	71	83	95	107	131	140
Long Term Investments Numbers are in millions	432	397	360	356	353	316	301	296	468	338	343	315	534	295	258	253	539	312	330	407	440	427	518	571	657	669	688	595	584	560	497	424	540	502	601	853	899	773	814	725	664	690	707	657	689	575	478	466	534	531	457	470	512	481	404	422	556	538	564	411	408
Tax Assets Numbers are in millions	800	682	789	680	796	690	784	705	779	653	737	657	733	677	757	666	729	642	710	656	706	641	709	643	474	466	454	474	485	464	478	485	476	426	391	344	356	379	354	377	348	342	333	339	320	313	314	308	299	287	318	303	308	310	310	302	330	367	408	506	557
Other Non-Current Assets Numbers are in millions	123	133	123	86	64	127	150	174	61	190	209	226	55	270	292	314	55	359	381	75	52	81	82	102	56	81	91	98	58	116	124	134	60	150	160	157	56	167	176	62	58	57	57	61	56	70	74	79	59	106	97	101	62	111	115	124	128	133	90	169	178
Total Non-Current Assets Numbers are in millions	18,383	18,963	19,046	18,506	16,572	16,120	14,992	14,678	13,598	12,009	11,180	10,693	10,216	9,896	9,603	9,330	9,561	9,814	9,950	9,835	9,699	9,820	10,092	10,082	9,465	9,464	9,314	9,148	9,169	9,515	9,533	8,649	8,502	8,254	8,315	8,449	7,982	8,058	8,005	7,799	7,471	7,565	7,653	7,825	7,958	8,248	8,266	7,603	7,350	7,092	6,820	6,807	6,993	7,020	6,933	6,788	6,928	7,178	7,428	8,076	8,412
Total Assets Numbers are in millions	29,820	30,115	30,683	30,596	29,389	27,413	26,124	26,041	24,697	21,721	21,318	20,407	18,602	19,213	19,545	18,380	19,082	19,705	20,062	19,492	19,611	19,344	19,679	19,654	19,392	19,530	19,285	18,775	19,217	19,356	19,848	18,750	18,936	20,163	20,448	20,187	18,253	18,822	18,321	17,853	17,974	17,472	17,754	17,444	17,467	17,086	18,284	16,734	16,287	15,503	15,832	16,437	16,582	15,707	16,325	15,879	16,174	17,012	17,662	18,150	19,393
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,961	2,722	1,714	1,978	2,332	1,963	1,997	2,167	2,107	1,567	1,714	1,867	1,539	1,488	1,437	1,331	1,426	1,573	1,773	1,934	1,978	1,751	1,841	1,722	1,772	0	1,902	601	2,644	744	1,655	843	2,500	735	719	3,630	2,403	4,331	3,660	3,830	2,516	3,595	3,105	2,991	1,877	3,064	3,691	3,113	2,141	2,929	3,131	3,561	2,268	3,052	3,458	3,275	2,516	2,993	2,862	2,344	3,622
Short Term Debt Numbers are in millions	6,900	8,219	7,594	7,917	5,952	6,012	5,556	5,375	3,453	3,700	3,357	3,396	2,065	2,633	3,580	3,696	3,773	4,553	4,251	3,909	3,025	3,630	4,356	4,256	3,117	4,158	2,999	2,876	2,342	3,221	2,462	2,343	3,572	3,417	3,822	4,428	4,742	3,165	3,156	3,167	4,304	2,930	2,950	3,062	4,796	3,801	3,971	3,950	5,392	3,785	3,810	4,092	5,705	4,064	4,450	4,264	4,265	4,961	4,919	5,088	6,200
Tax Payables Numbers are in millions	131	0	233	37	390	56	295	14	451	163	342	76	533	187	244	48	318	52	171	11	237	37	104	15	108	0	116	0	218	0	0	0	491	0	0	0	74	0	0	0	334	0	0	0	132	0	0	0	21	0	0	0	2	106	83	9	54	18	19	27	24
Deferred Revenue Numbers are in millions	131	0	818	381	2,770	405	869	392	2,850	422	795	328	2,294	451	678	280	1,589	281	565	250	1,503	280	526	263	1,809	0	574	2,474	933	2,430	2,553	3,318	1,197	3,900	4,021	395	557	343	471	346	792	278	450	298	529	280	409	292	417	250	393	288	398	323	458	261	408	253	376	243	222
Other Current Liabilities Numbers are in millions	2,390	2,147	5,282	5,324	3,205	4,124	4,102	4,799	2,778	3,332	3,486	3,475	1,192	3,385	2,763	2,107	1,301	2,275	2,314	2,416	1,779	2,224	2,711	2,916	1,759	4,389	2,386	1,414	1,548	1,257	1,411	824	115	478	399	236	78	294	287	296	74	292	321	209	59	130	152	144	75	140	124	181	69	87	101	156	86	117	92	156	138
Total Current Liabilities Numbers are in millions	12,382	13,088	15,408	15,600	14,259	12,504	12,524	12,733	11,188	9,021	9,352	9,066	7,090	7,957	8,458	7,414	8,089	8,682	8,903	8,509	8,285	7,885	9,434	9,157	8,457	8,547	7,861	7,365	7,467	7,652	8,081	7,328	7,384	8,530	8,961	8,689	7,780	8,133	7,574	7,639	7,686	7,095	6,826	6,560	7,261	7,275	8,223	7,499	8,025	7,104	7,458	8,122	8,440	7,526	8,467	7,956	7,275	8,324	8,249	7,831	10,182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,541	3,335	1,714	1,825	2,043	2,245	1,143	1,253	1,453	1,551	1,070	862	1,028	1,052	1,177	1,258	1,494	1,485	1,658	1,754	2,256	2,423	1,356	1,660	2,299	2,200	2,631	2,741	3,459	3,306	3,773	3,831	4,361	4,281	4,355	4,523	3,884	3,850	3,995	3,671	4,310	4,315	4,908	5,081	4,592	4,190	4,575	3,886	3,075	2,861	3,159	3,219	3,128	3,322	3,251	3,498	4,322	4,037	4,889	5,965	4,739
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-34	0	0	0	-41	0	0	0	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73	0	0	0	34	0	0	0	41	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,912	2,451	2,479	2,490	2,530	2,615	2,638	2,658	2,692	2,023	2,006	1,990	1,947	2,053	2,044	2,024	1,950	2,067	2,065	2,072	1,912	2,101	2,094	2,088	1,880	2,142	2,131	2,122	1,845	2,034	2,026	2,016	1,676	1,815	1,806	1,811	1,430	1,764	1,745	1,732	1,192	1,352	1,342	1,319	1,119	1,160	1,136	1,108	914	1,054	844	813	824	792	762	733	803	835	782	841	940
Total Non-Current Liabilities Numbers are in millions	5,526	5,786	4,193	4,315	4,573	4,860	3,781	3,911	4,145	3,574	3,076	2,852	2,975	3,105	3,221	3,282	3,444	3,552	3,723	3,826	4,168	4,524	3,450	3,748	4,179	4,342	4,762	4,863	5,304	5,340	5,799	5,847	6,037	6,096	6,161	6,334	5,314	5,614	5,740	5,403	5,502	5,667	6,250	6,400	5,711	5,350	5,711	4,994	3,989	3,915	4,003	4,032	3,952	4,114	4,013	4,231	5,125	4,872	5,671	6,806	5,679
Total Liabilities Numbers are in millions	17,908	18,874	19,601	19,915	18,832	17,364	16,305	16,644	15,333	12,595	12,428	11,918	10,065	11,062	11,679	10,696	11,533	12,234	12,626	12,335	12,453	12,409	12,884	12,905	12,636	12,889	12,623	12,228	12,771	12,992	13,880	13,175	13,421	14,626	15,122	15,023	13,094	13,747	13,314	13,042	13,188	12,762	13,076	12,960	12,972	12,625	13,934	12,493	12,014	11,019	11,461	12,154	12,392	11,640	12,480	12,187	12,400	13,196	13,920	14,637	15,861
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,320	1,320	0	1,320	0	0	0	0	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	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	1,320	1,320
Retained Earnings Numbers are in millions	8,068	8,854	8,726	8,345	6,952	7,741	7,522	7,121	5,762	6,843	6,614	6,250	4,742	5,697	5,448	5,273	3,837	5,025	4,999	4,722	3,419	4,507	4,360	4,280	2,941	4,111	4,123	4,078	4,019	3,920	3,567	3,234	3,142	3,134	2,855	2,558	2,591	2,530	2,435	2,296	2,313	2,216	2,170	2,011	2,008	2,047	2,023	1,922	2,048	2,100	2,059	1,961	2,003	1,740	1,576	1,418	1,519	1,511	1,412	1,323	1,311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,654	198	171	169	1,571	141	130	127	1,586	134	127	90	1,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	867	866	865	847	714	847	847	829	696	829	829	829	925	1,134	1,098	1,091	2,392	1,126	1,117	2,435	2,419	2,428	2,435	2,469	3,815	1,210	1,219	1,149	1,107	1,124	1,081	1,021	1,053	1,083	1,151	1,286	1,248	1,225	1,252	1,195	1,153	1,174	1,188	1,153	1,167	1,094	1,007	999	905	1,064	992	1,002	867	1,007	949	954	935	985	1,010	870	901
Total Shareholders Equity Numbers are in millions	11,909	11,238	11,082	10,681	10,557	10,049	9,819	9,397	9,364	9,126	8,890	8,489	8,537	8,151	7,866	7,684	7,549	7,471	7,436	7,157	7,158	6,935	6,795	6,749	6,756	6,641	6,662	6,547	6,446	6,364	5,968	5,575	5,515	5,537	5,326	5,164	5,159	5,075	5,007	4,811	4,786	4,710	4,678	4,484	4,495	4,461	4,350	4,241	4,273	4,484	4,371	4,283	4,190	4,067	3,845	3,692	3,774	3,816	3,742	3,513	3,532
Total Equity Numbers are in millions	11,909	11,238	11,082	10,681	10,557	10,049	9,819	9,397	9,364	9,126	8,890	8,489	8,537	8,151	7,866	7,684	7,549	7,471	7,436	7,157	7,158	6,935	6,795	6,749	6,756	6,641	6,662	6,547	6,446	6,364	5,968	5,575	5,515	5,537	5,326	5,164	5,159	5,075	5,007	4,811	4,786	4,710	4,678	4,484	4,495	4,461	4,350	4,241	4,273	4,484	4,371	4,283	4,190	4,067	3,845	3,692	3,774	3,816	3,742	3,513	3,532
Total Liabilities & Shareholders Equity Numbers are in millions	29,817	30,112	30,683	30,596	29,389	27,413	26,124	26,041	24,697	21,721	21,318	20,407	18,602	19,213	19,545	18,380	19,082	19,705	20,062	19,492	19,611	19,344	19,679	19,654	19,392	19,530	19,285	18,775	19,217	19,356	19,848	18,750	18,936	20,163	20,448	20,187	18,253	18,822	18,321	17,853	17,974	17,472	17,754	17,444	17,467	17,086	18,284	16,734	16,287	15,503	15,832	16,437	16,582	15,707	16,325	15,879	16,174	17,012	17,662	18,150	19,393

Konoshima Chemical Co.,Ltd.

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