Sakai Chemical Industry Co., Ltd. (4078.T) - Quarterly Balance Statement

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4078.T
Financials

2597 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q1	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	17,452	16,474	13,571	15,645	14,836	12,409	10,037	11,893	12,483	10,800	11,080	11,922	10,751	11,093	9,362	10,207	10,204	9,110	9,406	10,763	10,085	11,195	12,210	11,362	13,788	14,091	12,958	13,822	13,654	14,824	10,741	12,890	14,114	13,989	12,589	15,069	15,205	16,590	16,436	16,742	17,099	17,273	15,483	16,377	17,098	17,886	16,077	18,005	17,215	17,927	18,703	22,414	22,112	22,803	19,487	20,718	20,400	20,083	15,742	15,428	13,597	9,583
Short Term Investments Numbers are in millions	606	239	-81	-77	-671	-50	-57	-53	-541	-558	-517	-506	-38	-46	-2,109	-2,021	-2,126	-24	-1,935	-2,160	-2,108	-53	-2,473	-1,699	-1,929	-58	-1,071	-1,217	-1,318	-48	-1,100	-1,405	-1,742	-41	-1,151	-1,555	-1,149	-30	-1,350	-2,062	-1,677	-11	-1,807	-1,891	-2,550	0	-3,442	-3,571	0	0	0	0	0	0	0	0	0	0	0	0	-1,240	0
Cash and Short Term Investments Numbers are in millions	17,452	16,713	13,571	15,645	14,836	12,409	10,037	11,893	12,483	10,800	11,080	11,922	10,751	11,093	9,362	10,207	10,204	9,110	9,406	10,763	10,085	11,195	12,210	11,362	13,788	14,091	12,958	13,822	13,654	14,824	10,741	12,890	14,114	13,989	12,589	15,069	15,205	16,590	16,436	16,742	17,099	17,273	15,483	16,377	17,098	17,886	16,077	18,005	17,215	17,927	18,703	22,414	22,112	22,803	19,487	20,718	20,400	20,083	15,742	15,428	13,597	9,583
Net Receivables Numbers are in millions	29,253	29,542	29,491	28,801	27,829	27,519	30,754	28,953	29,296	29,868	29,307	27,277	27,700	27,129	26,925	23,088	23,971	25,458	27,253	25,593	27,088	27,903	29,011	27,948	27,167	27,981	28,201	26,263	26,197	25,887	26,658	24,136	24,455	25,616	26,084	25,315	25,189	25,240	27,638	25,426	25,525	26,120	27,155	24,939	24,492	24,653	25,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	27,944	28,746	30,323	30,231	30,538	30,124	31,185	28,218	26,324	23,110	22,897	21,400	20,991	20,833	21,994	22,703	23,311	23,110	23,913	22,777	22,416	20,740	20,681	20,031	19,464	17,702	17,839	17,689	17,138	17,222	17,450	17,644	17,785	17,942	18,059	18,716	18,721	18,920	17,722	17,439	17,552	17,111	16,126	16,336	17,084	17,431	16,791	16,510	16,643	16,104	16,075	14,901	14,088	13,230	13,306	12,891	12,792	12,536	12,647	12,595	14,955	15,404
Other Current Assets Numbers are in millions	1,591	1,164	1,726	1,573	2,417	2,049	1,740	1,456	1,441	1,718	1,544	1,328	1,640	1,205	1,209	1,293	1,366	1,082	1,413	1,175	1,313	1,480	1,304	2,231	1,057	2,013	1,999	1,891	2,584	1,956	2,109	2,361	2,104	1,962	2,192	1,954	2,143	1,908	1,398	1,530	2,303	2,368	2,065	2,085	2,142	1,222	980	26,167	26,911	26,599	26,216	24,877	26,807	27,652	29,135	27,731	27,790	26,969	28,134	26,624	24,495	31,470
Total Current Assets Numbers are in millions	76,240	76,042	75,111	76,250	75,620	72,101	73,716	70,520	69,544	65,496	64,828	61,927	61,082	60,260	59,490	57,291	58,852	58,760	61,985	60,308	60,902	61,318	63,206	61,572	61,476	61,787	60,997	59,665	59,573	59,889	56,958	57,031	58,458	59,509	58,924	61,054	61,258	62,658	63,194	61,137	62,479	62,872	60,829	59,737	60,816	61,192	59,368	60,682	60,769	60,630	60,994	62,192	63,007	63,685	61,928	61,340	60,982	59,588	56,523	54,647	53,047	56,457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,863	40,463	40,011	46,635	46,152	46,761	47,400	47,648	47,734	48,134	48,261	48,785	48,995	48,621	53,537	52,746	51,054	49,446	47,811	46,588	45,391	44,048	42,632	41,157	39,242	39,807	39,936	41,379	41,757	42,097	42,649	42,825	42,728	42,130	40,351	38,814	37,800	36,646	35,418	34,952	34,841	35,028	35,713	35,918	35,989	36,128	36,468	36,765	36,713	36,784	36,062	36,619	37,233	38,253	37,956	38,453	38,763	39,457	39,838	39,803	38,540	38,875
Goodwill Numbers are in millions	860	888	916	943	978	1,012	1,046	1,081	1,114	1,146	1,178	1,213	1,248	1,281	1,312	1,349	1,379	1,420	1,451	1,484	1,518	1,549	1,586	1,614	1,526	1,554	1,582	1,610	2,018	2,084	2,150	2,216	2,282	2,348	2,452	2,517	2,583	2,649	2,687	1,943	1,970	1,998	2,026	2,054	2,081	2,109	2,137	2,165	2,192	2,220	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	271	280	297	314	336	356	320	325	354	373	409	478	429	425	413	428	440	481	451	454	478	526	576	598	635	651	704	757	802	710	698	657	637	614	562	532	428	448	447	471	365	353	363	305	275	294	275	285	292	307	227	243	255	272	280	276	242	150	144	102	111	114
Goodwill and Intangible Assets Numbers are in millions	1,131	1,168	1,213	1,257	1,314	1,368	1,366	1,406	1,468	1,519	1,587	1,691	1,677	1,706	1,725	1,777	1,819	1,901	1,902	1,938	1,996	2,075	2,162	2,212	2,161	2,205	2,286	2,367	2,820	2,794	2,848	2,873	2,919	2,962	3,014	3,049	3,011	3,097	3,134	2,414	2,335	2,351	2,389	2,359	2,356	2,403	2,412	2,450	2,484	2,527	227	243	255	272	280	276	242	150	144	102	111	114
Long Term Investments Numbers are in millions	7,382	6,206	5,865	5,927	6,159	4,888	4,671	4,637	4,940	5,417	5,945	9,627	8,753	9,424	11,313	12,029	12,091	9,209	13,393	12,812	12,696	10,549	12,759	15,395	14,571	12,888	15,756	17,295	16,592	14,211	15,021	13,703	12,544	11,411	14,588	13,827	16,155	14,683	14,672	14,149	13,505	10,260	12,980	12,383	12,202	8,711	11,030	10,248	0	7,354	0	0	0	7,169	0	0	0	7,692	0	0	8,513	0
Tax Assets Numbers are in millions	606	886	938	947	2,165	2,302	3,504	3,495	3,543	3,352	3,025	2,516	2,632	2,474	-11,313	-12,029	-12,091	1,774	-13,393	-12,812	-12,696	1,558	-12,759	-15,395	-14,571	727	-15,756	-17,295	-16,592	556	-15,021	-13,703	-12,544	1,136	-14,588	-13,827	-16,155	513	-14,672	-14,149	-13,505	1,562	-12,980	-12,383	-12,202	2,017	-11,030	-10,248	0	2,390	0	0	0	3,066	0	0	0	2,976	0	0	4,614	0
Other Non-Current Assets Numbers are in millions	247	680	525	558	-1	599	628	653	-2	-2	-1	-1	483	520	11,314	12,028	12,091	556	13,394	12,813	12,697	533	12,760	15,396	14,572	537	15,757	17,294	16,592	773	15,020	13,703	12,544	584	14,588	13,826	16,155	353	14,672	14,149	13,505	398	12,980	12,383	12,202	937	11,030	10,249	10,277	1,036	10,616	10,515	10,871	970	11,066	10,916	11,061	1,050	13,326	13,918	1,942	16,045
Total Non-Current Assets Numbers are in millions	50,229	49,403	48,552	55,324	55,789	55,918	57,569	57,839	57,683	58,420	58,817	62,618	62,540	62,745	66,576	66,551	64,964	62,886	63,107	61,339	60,084	58,763	57,554	58,765	55,975	56,164	57,979	61,040	61,169	60,431	60,517	59,401	58,191	58,223	57,953	55,689	56,966	55,292	53,224	51,515	50,681	49,599	51,082	50,660	50,547	50,196	49,910	49,464	49,474	50,091	46,905	47,377	48,359	49,730	49,302	49,645	50,066	51,325	53,308	53,823	53,720	55,034
Total Assets Numbers are in millions	126,469	125,445	123,665	131,575	131,410	128,021	131,288	128,362	127,230	123,919	123,647	124,547	123,625	123,007	126,067	123,844	123,816	121,648	125,093	121,647	120,987	120,082	120,760	120,338	117,452	117,954	118,977	120,707	120,743	120,321	117,477	116,434	116,650	117,734	116,878	116,745	118,226	117,952	116,420	112,653	113,161	112,476	111,912	110,399	111,366	111,389	109,280	110,146	110,243	110,721	107,899	109,569	111,366	113,415	111,230	110,985	111,048	110,913	109,831	108,470	106,767	111,491
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,521	9,066	9,899	9,928	9,931	8,610	10,900	10,273	10,663	9,452	10,086	8,954	8,561	7,966	7,766	7,458	7,856	8,017	8,713	8,501	9,062	9,168	9,658	9,053	9,669	8,756	9,130	8,936	9,322	9,350	9,214	9,237	9,747	9,457	9,606	10,673	11,032	11,083	11,625	10,113	10,997	10,933	10,540	9,384	9,722	9,658	9,148	9,593	9,396	9,424	8,866	9,154	10,364	9,734	10,092	9,602	10,547	9,940	9,669	8,705	7,792	11,276
Short Term Debt Numbers are in millions	14,218	14,532	13,368	12,907	8,307	13,175	13,609	10,905	10,643	8,202	9,603	8,422	8,512	8,651	10,369	9,351	9,369	9,238	10,243	8,933	7,388	7,159	12,038	13,073	10,962	11,055	11,475	11,723	11,291	11,364	11,216	11,460	9,674	9,292	9,946	6,820	6,888	6,717	7,381	6,607	6,760	7,025	7,642	7,125	9,152	9,861	10,460	10,559	10,393	10,527	9,627	9,644	9,677	9,855	9,783	10,269	10,175	10,128	10,121	10,026	10,701	11,136
Tax Payables Numbers are in millions	426	576	354	737	417	733	474	1,193	691	1,771	1,259	1,182	655	862	439	613	314	686	591	736	366	568	381	909	464	1,446	979	680	343	531	411	427	239	744	450	778	340	946	611	728	349	665	592	643	293	426	429	647	436	464	553	1,216	673	2,049	1,764	1,610	859	830	1,304	955	373	491
Deferred Revenue Numbers are in millions	426	576	1,051	2,105	2,229	2,234	1,252	2,645	2,500	3,279	1,950	2,493	2,341	2,188	1,179	1,944	2,100	2,077	1,411	2,162	2,227	2,025	1,268	2,335	2,278	2,824	1,704	2,004	2,107	1,893	1,127	1,711	1,916	2,020	1,121	2,038	2,008	2,161	1,260	1,929	1,914	1,811	1,257	1,837	1,904	1,595	1,099	1,914	2,162	1,718	1,260	2,530	2,499	3,867	2,498	2,888	2,587	2,115	2,034	2,173	1,636	1,247
Other Current Liabilities Numbers are in millions	6,338	6,431	6,311	7,494	7,400	6,719	6,646	6,759	7,315	7,346	5,881	6,911	8,323	8,699	6,450	7,230	7,410	7,497	6,884	7,145	8,080	7,099	7,106	6,847	6,828	6,721	6,088	5,504	5,836	5,693	4,826	5,398	4,234	4,097	4,490	3,423	4,145	3,239	3,976	3,010	3,216	3,271	3,631	2,942	5,797	5,512	4,536	5,156	5,557	5,054	4,602	4,806	6,107	6,751	4,905	5,625	5,902	6,135	5,615	5,912	5,385	5,640
Total Current Liabilities Numbers are in millions	31,355	31,757	29,932	31,066	26,055	29,237	31,629	29,130	29,312	26,771	26,829	25,469	26,051	26,178	25,024	24,652	24,949	25,438	26,431	25,315	24,896	23,994	29,183	29,882	27,923	27,978	27,672	26,843	26,792	26,938	25,667	26,522	27,726	27,630	26,734	25,770	26,421	26,307	26,113	24,316	25,150	25,516	24,919	23,768	24,964	25,457	24,573	25,955	25,782	25,469	23,648	24,820	26,821	28,389	26,544	27,106	27,483	27,033	26,709	25,598	24,251	28,543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,744	11,930	12,611	13,463	14,315	8,467	8,169	7,715	8,236	8,756	9,944	11,043	11,518	11,787	11,515	10,995	10,976	8,918	10,564	9,539	9,922	10,369	6,872	3,229	3,265	3,521	3,468	4,085	4,905	5,238	4,846	4,323	4,339	4,587	3,423	4,097	3,539	3,794	3,869	2,815	3,084	3,389	2,675	2,948	3,208	3,447	2,352	2,385	2,762	3,062	2,425	2,668	2,917	3,151	2,783	2,614	3,010	3,240	2,726	2,803	2,950	2,254
Deferred Revenue Non-Current Numbers are in millions	0	0	5,116	5,120	5,180	5,216	5,371	5,346	5,297	5,329	5,363	5,312	5,278	5,288	0	0	0	5,329	0	0	0	5,202	0	0	0	4,998	0	0	0	4,931	0	0	0	4,992	0	0	0	5,329	0	0	0	5,046	0	0	0	5,122	0	0	0	5,205	0	0	0	5,196	0	0	0	5,333	0	0	5,537	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,136	988	1,024	144	139	123	125	118	76	97	118	90	161	0	0	0	117	0	0	0	91	0	0	0	551	0	0	0	1,114	0	0	0	545	0	0	0	873	0	0	0	759	0	0	0	748	0	0	0	714	0	0	0	665	0	0	0	665	0	0	665	0
Other Non-Current Liabilities Numbers are in millions	6,360	5,152	298	249	248	247	303	247	243	281	277	277	272	331	5,817	5,780	5,760	355	5,581	5,505	5,409	136	5,348	5,337	5,219	694	6,016	6,720	6,488	163	5,880	5,757	5,685	917	5,954	5,944	6,333	199	5,977	5,988	6,019	150	5,837	5,862	5,851	977	6,102	0	6,216	316	5,956	5,976	5,971	417	6,360	6,387	6,445	571	6,242	6,234	273	6,473
Total Non-Current Liabilities Numbers are in millions	18,104	18,218	19,013	19,856	19,887	14,069	13,966	13,433	13,894	14,442	15,681	16,750	17,158	17,567	17,332	16,775	16,736	14,719	16,145	15,044	15,331	15,798	12,220	8,566	8,484	9,213	9,484	10,805	11,393	11,446	10,726	10,080	10,024	10,496	9,377	10,041	9,872	10,195	9,846	8,803	9,103	9,344	8,512	8,810	9,059	9,546	8,454	8,502	8,978	9,297	8,381	8,644	8,888	9,429	9,143	9,001	9,455	9,809	8,968	9,037	9,425	8,727
Total Liabilities Numbers are in millions	49,459	49,975	48,945	50,922	45,942	43,306	45,595	42,563	43,206	41,213	42,510	42,219	43,209	43,745	42,356	41,427	41,685	40,157	42,576	40,359	40,227	39,792	41,403	38,448	36,407	37,191	37,156	37,648	38,185	38,384	36,393	36,602	37,750	38,126	36,111	35,811	36,293	36,502	35,959	33,119	34,253	34,860	33,431	32,578	34,023	35,003	33,027	34,457	34,760	34,766	32,029	33,464	35,709	37,818	35,687	36,107	36,938	36,842	35,677	34,635	33,676	37,270
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	78,830	0	0	0	78,974	77,772	76,299	76,295	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	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	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	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	21,838	21,838
Retained Earnings Numbers are in millions	35,192	34,334	33,960	39,963	42,451	42,482	43,501	43,738	42,636	41,433	39,960	38,456	36,912	35,431	40,546	39,046	39,039	38,824	38,285	37,735	37,361	36,960	41,396	40,682	40,002	39,504	38,321	38,736	38,384	37,897	37,447	36,887	36,571	36,611	36,091	36,138	35,326	35,045	34,669	34,293	33,856	33,799	33,871	33,630	33,496	33,256	33,180	33,278	33,085	33,102	30,326	30,540	29,863	29,833	29,704	29,096	28,052	27,480	27,059	26,527	26,119	26,908
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,835	3,172	2,838	2,835	2,304	1,624	1,541	1,490	1,087	1,080	1,126	2,385	2,133	37,804	2,036	2,273	2,151	1,732	3,351	2,786	2,667	2,585	2,513	4,652	3,847	4,047	5,377	6,231	5,664	4,964	4,683	3,432	2,393	3,001	4,509	3,751	5,567	5,334	3,800	3,304	3,114	1,997	2,818	2,402	2,092	1,427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,011	15,048	15,007	15,009	14,541	14,542	14,542	14,542	14,500	14,501	14,501	16,001	15,966	15,966	15,966	15,967	15,925	15,925	15,925	15,925	15,882	15,882	10,599	11,756	12,559	12,559	13,559	19,791	14,005	14,563	14,562	15,178	17,959	15,563	20,230	20,317	16,564	21,901	17,560	20,863	20,676	19,557	20,381	19,970	19,660	18,996	19,014	18,529	18,550	19,019	16,790	16,797	17,117	17,121	17,184	17,006	16,945	17,487	17,265	17,561	17,384	17,666
Total Shareholders Equity Numbers are in millions	75,876	74,392	73,643	79,645	81,134	80,486	81,422	81,608	80,061	78,852	77,425	78,680	76,849	75,803	80,386	79,125	78,954	78,319	79,398	78,283	77,748	77,265	76,346	78,928	78,243	77,948	79,096	80,365	79,891	79,261	78,530	77,334	76,368	77,013	78,159	78,293	79,295	78,784	77,867	76,994	76,370	75,194	76,090	75,438	74,994	74,090	74,032	73,645	73,473	73,959	68,954	69,175	68,818	68,792	68,726	67,940	66,835	66,805	66,162	65,926	65,341	66,412
Total Equity Numbers are in millions	77,010	75,466	74,720	80,653	85,468	84,715	85,693	85,799	84,024	82,706	81,137	82,328	80,416	79,262	83,711	82,417	82,131	81,491	82,517	81,288	80,760	80,290	79,357	81,890	81,045	80,763	81,821	83,059	82,558	81,937	81,084	79,832	78,900	79,608	80,767	80,934	81,933	81,450	80,461	79,534	78,908	77,616	78,481	77,821	77,343	76,386	76,253	75,689	75,483	75,955	75,870	76,105	75,657	75,597	75,543	74,878	74,110	74,071	74,154	73,835	73,091	74,221
Total Liabilities & Shareholders Equity Numbers are in millions	126,469	125,441	123,665	131,575	131,410	128,021	131,288	128,362	127,230	123,919	123,647	124,547	123,625	123,007	126,067	123,844	123,816	121,648	125,093	121,647	120,987	120,082	120,760	120,338	117,452	117,954	118,977	120,707	120,743	120,321	117,477	116,434	116,650	117,734	116,878	116,745	118,226	117,952	116,420	112,653	113,161	112,476	111,912	110,399	111,366	111,389	109,280	110,146	110,243	110,721	107,899	109,569	111,366	113,415	111,230	110,985	111,048	110,913	109,831	108,470	106,767	111,491

Sakai Chemical Industry Co., Ltd.

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