Sakai Chemical Industry Co., Ltd. (4078.T)

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4078.T
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2595 (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 Numbers are in millions	16,474	12,409	10,800	11,093	9,110	11,195	14,091	14,824	13,989	16,590	17,273	17,886	17,927	22,803	20,083	13,597	9,724	10,345	10,348	11,580
Short Term Investments Numbers are in millions	239	-650	-558	-566	-580	-586	242	-48	-41	-30	-11	0	0	0	0	-1,240	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16,713	12,409	10,800	11,093	9,110	11,195	14,091	14,824	13,989	16,590	17,273	17,886	17,927	22,803	20,083	13,597	9,724	10,345	10,348	11,580
Net Receivables Numbers are in millions	29,542	27,555	29,908	27,170	25,491	27,954	29,080	26,808	26,477	26,218	26,914	25,401	25,378	27,465	26,762	23,467	32,535	33,369	29,007	28,608
Inventory Numbers are in millions	28,746	30,124	23,110	20,833	23,110	20,740	17,702	17,222	17,942	18,920	17,111	17,431	16,104	13,230	12,536	14,955	13,119	12,821	11,349	10,825
Other Current Assets Numbers are in millions	1,041	2,013	1,678	1,164	1,049	1,429	914	1,035	1,101	930	1,574	474	1,221	187	207	1,028	353	232	285	613
Total Current Assets Numbers are in millions	76,042	72,101	65,496	60,260	58,760	61,318	61,787	59,889	59,509	62,658	62,872	61,192	60,630	63,685	59,588	53,047	55,731	56,767	50,989	51,626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,463	46,761	48,134	48,621	49,446	44,048	39,807	42,097	42,130	36,646	35,028	36,128	36,784	38,253	39,457	38,540	39,084	38,071	37,334	38,882
Goodwill Numbers are in millions	888	1,012	1,146	1,281	1,420	1,549	1,554	2,084	2,348	2,649	1,998	2,109	2,220	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	280	356	373	425	481	526	651	710	614	448	353	294	307	272	150	111	108	101	103	97
Goodwill and Intangible Assets Numbers are in millions	1,168	1,368	1,519	1,706	1,901	2,075	2,205	2,794	2,962	3,097	2,351	2,403	2,527	272	150	111	108	101	103	97
Long Term Investments Numbers are in millions	6,206	5,488	5,417	9,944	9,765	11,082	12,830	14,211	11,411	14,683	10,260	8,711	7,354	7,169	7,692	8,513	10,644	13,522	14,830	8,848
Tax Assets Numbers are in millions	886	2,302	3,352	2,474	1,774	1,558	727	556	1,136	513	1,562	2,017	2,390	3,066	2,976	4,614	3,640	2,600	1,907	4,132
Other Non-Current Assets Numbers are in millions	680	-1	-2	0	0	0	595	773	584	353	398	937	1,036	970	1,050	1,942	3,090	2,812	2,769	1,148
Total Non-Current Assets Numbers are in millions	49,403	55,918	58,420	62,745	62,886	58,763	56,164	60,431	58,223	55,292	49,599	50,196	50,091	49,730	51,325	53,720	56,566	57,106	56,943	53,107
Total Assets Numbers are in millions	125,445	128,021	123,919	123,007	121,648	120,082	117,954	120,321	117,734	117,952	112,476	111,389	110,721	113,415	110,913	106,767	112,297	113,873	107,932	104,733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,066	8,610	9,452	7,966	8,017	9,168	8,756	9,350	9,457	11,083	10,933	9,658	9,424	9,734	9,940	7,792	11,491	12,035	10,040	10,474
Short Term Debt Numbers are in millions	15,108	13,175	8,202	8,651	9,238	7,159	11,055	11,364	11,312	8,878	8,836	9,861	10,527	9,855	10,128	10,701	8,998	8,540	10,194	12,074
Tax Payables Numbers are in millions	576	733	1,771	862	686	568	1,446	531	744	946	665	426	464	2,049	830	373	887	2,239	1,560	1,290
Deferred Revenue Numbers are in millions	576	2,234	3,279	2,188	2,077	2,025	0	1,893	2,020	2,161	1,811	1,595	1,718	3,867	2,115	1,636	2,304	3,649	2,762	2,479
Other Current Liabilities Numbers are in millions	7,007	5,218	5,838	7,373	6,106	5,642	8,167	4,331	4,841	4,185	3,936	4,343	3,800	4,933	4,850	4,122	4,716	5,565	4,533	4,265
Total Current Liabilities Numbers are in millions	31,757	29,237	26,771	26,178	25,438	23,994	27,978	26,938	27,630	26,307	25,516	25,457	25,469	28,389	27,033	24,251	27,509	29,789	27,529	29,292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,930	8,467	8,756	11,787	8,918	10,369	3,521	5,238	4,587	3,794	3,389	3,447	3,062	3,151	3,240	2,950	2,133	2,185	1,634	2,157
Deferred Revenue Non-Current Numbers are in millions	0	5,216	5,329	5,288	5,329	5,202	15,739	4,931	4,992	5,329	5,046	5,122	5,205	5,196	5,333	5,537	5,927	6,002	6,053	6,087
Deferred Tax Liabilities Non-Current Numbers are in millions	1,136	139	76	161	117	91	551	1,114	545	873	759	748	714	665	665	665	665	665	665	665
Other Non-Current Liabilities Numbers are in millions	5,152	247	281	331	355	136	-10,598	163	372	199	150	229	316	417	571	273	303	333	103	73
Total Non-Current Liabilities Numbers are in millions	18,218	14,069	14,442	17,567	14,719	15,798	9,213	11,446	10,496	10,195	9,344	9,546	9,297	9,429	9,809	9,425	9,028	9,185	8,455	8,982
Total Liabilities Numbers are in millions	49,975	43,306	41,213	43,745	40,157	39,792	37,191	38,384	38,126	36,502	34,860	35,003	34,766	37,818	36,842	33,676	36,537	38,974	35,984	38,274
Equity:
Preferred Stock Numbers are in millions	0	78,862	77,772	73,235	76,587	74,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,838	21,838	21,838	21,838	21,838	21,838	21,838	21,838	21,838	21,838	21,838	21,838	21,838	21,838	21,838	21,838	21,838	21,838	21,838	21,838
Retained Earnings Numbers are in millions	34,334	42,482	41,433	35,431	38,824	36,960	39,504	37,897	36,611	35,045	33,799	33,256	33,102	29,833	27,480	26,119	26,615	23,663	19,625	16,831
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,172	1,624	1,080	2,568	1,732	2,585	4,047	4,965	3,001	5,334	1,997	1,427	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,048	-64,320	-63,271	-57,269	-60,662	-58,798	12,559	14,561	15,563	16,567	17,560	17,569	19,019	17,121	17,487	17,384	19,614	21,936	23,041	20,644
Total Shareholders Equity Numbers are in millions	74,392	80,486	78,852	75,803	78,319	77,265	77,948	79,261	77,013	78,784	75,194	74,090	73,959	68,792	66,805	65,341	68,067	67,437	64,504	59,313
Total Equity Numbers are in millions	75,466	84,715	82,706	79,262	81,491	80,290	80,763	81,937	79,608	81,450	77,616	76,386	75,955	75,597	74,071	73,091	75,760	74,899	71,948	66,459
Total Liabilities & Shareholders Equity Numbers are in millions	125,441	128,021	123,919	123,007	121,648	120,082	117,954	120,321	117,734	117,952	112,476	111,389	110,721	113,415	110,913	106,767	112,297	113,873	107,932	104,733

Sakai Chemical Industry Co., Ltd.

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