Shikoku Chemicals Corporation (4099.T) - Balance Sheet Statement

Home
4099.T
Financials

2037 (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	29,947	23,283	23,155	25,907	26,607	26,641	27,872	22,817	20,075	15,943	10,732	10,041	7,742	6,909	5,696	3,281	5,543	6,457	4,527	3,760
Short Term Investments Numbers are in millions	17,505	16,400	15,600	13,999	11,000	3,800	-303	-337	-305	-380	-202	-186	-187	-188	-191	-193	-197	6,740	16	10
Cash and Short Term Investments Numbers are in millions	47,452	39,683	38,755	39,906	37,607	30,441	27,872	22,817	20,075	15,943	10,732	10,041	7,742	6,909	5,696	3,281	5,543	13,197	4,543	3,770
Net Receivables Numbers are in millions	17,514	14,241	14,315	12,637	13,057	14,496	14,652	14,256	14,492	14,288	15,441	15,047	14,751	14,171	13,728	13,321	14,805	0	13,540	11,603
Inventory Numbers are in millions	13,384	12,947	11,103	9,329	10,059	9,438	8,387	7,637	8,415	8,465	8,202	8,333	7,879	6,946	6,791	7,400	6,649	0	6,054	5,710
Other Current Assets Numbers are in millions	1,281	3,771	3,495	3,152	2,380	2,461	1,706	1,539	1,269	1,205	325	68	173	51	38	82	68	268	46	119
Total Current Assets Numbers are in millions	79,631	70,642	67,668	65,024	63,103	56,836	52,617	46,249	44,251	39,901	34,700	33,489	30,545	28,077	26,253	24,084	27,065	27,983	24,183	21,202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,360	23,632	22,366	21,492	19,315	19,515	19,695	20,273	18,209	17,762	17,485	17,923	18,027	16,870	17,122	17,643	18,083	17,317	18,312	19,390
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
Intangible Assets Numbers are in millions	699	501	0	165	143	176	224	323	326	335	326	246	262	138	163	213	256	283	322	239
Goodwill and Intangible Assets Numbers are in millions	699	501	356	165	143	176	224	323	326	335	326	246	262	138	163	213	256	283	322	239
Long Term Investments Numbers are in millions	21,844	4,608	6,731	5,706	5,607	10,590	17,899	16,065	14,011	15,726	12,440	11,344	10,093	9,115	9,510	8,501	10,164	5,747	12,738	8,106
Tax Assets Numbers are in millions	1,909	412	319	324	1,159	647	100	97	270	110	658	881	1,436	1,686	1,503	1,733	1,080	131	114	149
Other Non-Current Assets Numbers are in millions	1,603	17,380	16,364	14,630	11,566	4,423	411	423	441	425	430	419	434	465	481	469	393	7,385	641	647
Total Non-Current Assets Numbers are in millions	51,415	46,533	46,136	42,317	37,790	35,351	38,329	37,181	33,257	34,358	31,339	30,813	30,252	28,274	28,779	28,559	29,976	30,863	32,127	28,531
Total Assets Numbers are in millions	131,046	117,176	113,805	107,344	100,896	92,191	90,949	83,432	77,510	74,262	66,042	64,304	60,797	56,351	55,032	52,643	57,041	58,846	56,310	49,733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,463	7,483	7,993	6,602	6,530	8,430	7,769	7,118	7,772	8,015	7,876	8,973	8,150	7,442	7,309	7,325	7,965	8,498	8,179	7,282
Short Term Debt Numbers are in millions	9,313	5,638	4,640	2,621	3,481	2,986	2,135	2,181	2,401	3,276	2,333	2,763	3,121	2,856	2,957	3,133	8,268	3,193	2,901	3,296
Tax Payables Numbers are in millions	2,696	277	1,965	1,590	1,669	1,063	1,917	1,050	1,924	1,570	907	1,249	922	1,191	1,236	755	807	1,375	827	797
Deferred Revenue Numbers are in millions	2,696	0	0	3,008	3,138	1,063	3,392	2,470	3,339	2,934	2,268	2,558	2,187	2,408	2,396	1,940	2,105	2,954	2,143	2,007
Other Current Liabilities Numbers are in millions	7,918	5,163	6,476	3,471	4,598	4,228	2,779	3,345	2,903	2,291	1,883	2,204	2,377	1,731	1,846	1,731	1,999	1,704	1,654	1,410
Total Current Liabilities Numbers are in millions	26,694	18,284	19,109	15,702	17,747	16,707	16,075	15,114	16,415	16,516	14,360	16,498	15,835	14,437	14,508	14,129	20,337	16,349	14,877	13,995
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,906	14,534	11,017	10,957	7,157	680	1,520	1,562	1,622	517	1,545	1,798	1,974	1,029	1,642	2,269	720	6,345	6,963	7,228
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,622	2,691	2,708	2,698	2,597	2,645	2,573	2,781	2,555	2,633	2,700	2,417	2,463	2,508	2,375	2,303	2,334
Deferred Tax Liabilities Non-Current Numbers are in millions	3,189	1,053	1,303	1,127	1,112	1,134	2,060	2,061	1,440	2,123	1,575	1,549	1,633	1,858	1,858	1,855	1,855	2,396	2,781	1,435
Other Non-Current Liabilities Numbers are in millions	1,385	1,502	1,470	373	543	593	569	598	535	514	544	213	201	184	199	232	278	192	225	125
Total Non-Current Liabilities Numbers are in millions	17,480	17,089	13,790	15,079	11,503	5,115	6,847	6,818	6,242	5,727	6,445	6,115	6,441	5,771	6,116	6,819	5,361	11,308	12,272	11,122
Total Liabilities Numbers are in millions	44,174	35,373	32,899	30,781	29,250	21,822	22,922	21,932	22,657	22,243	20,805	22,613	22,276	20,208	20,624	20,948	25,698	27,657	27,149	25,117
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
Common Stock Numbers are in millions	6,867	6,867	6,867	6,867	6,867	6,867	6,867	6,867	6,867	6,867	6,867	6,867	6,867	6,867	6,867	6,867	6,867	6,867	6,867	6,867
Retained Earnings Numbers are in millions	66,077	62,808	60,475	57,140	56,063	51,798	47,686	42,302	37,479	33,501	29,692	26,469	23,711	21,582	19,409	17,162	15,619	13,190	11,490	10,299
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,451	6,175	0	6,205	4,277	5,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,762	5,471	12,705	5,504	3,631	5,418	12,710	11,663	9,893	11,118	8,431	8,128	7,724	7,493	7,943	7,491	8,692	10,974	10,655	7,450
Total Shareholders Equity Numbers are in millions	86,157	81,321	80,047	75,716	70,838	69,581	67,263	60,832	54,239	51,486	44,990	41,464	38,302	35,942	34,219	31,520	31,178	31,031	29,012	24,616
Total Equity Numbers are in millions	86,867	81,803	80,906	76,563	71,646	70,369	68,027	60,832	54,239	51,486	44,990	41,464	38,302	35,942	34,219	31,520	31,178	31,031	29,012	24,616
Total Liabilities & Shareholders Equity Numbers are in millions	131,046	117,176	113,805	107,344	100,896	92,191	90,949	83,432	77,510	74,262	66,042	64,304	60,797	56,351	55,032	52,643	57,041	58,846	56,310	49,733

Shikoku Chemicals Corporation

TSE:4099.T Add to watchlist

TSE:4099.T