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

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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 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	29,947	28,228	24,430	25,582	23,283	22,973	22,552	23,155	23,356	24,677	24,020	25,907	22,945	22,827	23,888	26,607	17,221	24,679	23,541	26,641	24,918	27,001	26,364	27,872	25,224	25,178	23,577	22,817	20,972	20,973	19,751	20,075	18,270	17,324	15,421	15,943	14,289	13,811	11,307	10,732	10,761	10,275	8,700	10,041	8,706	8,264	7,352	7,742	8,654	8,947	6,090	6,909	6,370	6,544	4,793	5,696	5,557	4,614	3,281	5,061
Short Term Investments Numbers are in millions	17,505	17,705	16,900	16,900	16,400	16,400	15,600	15,600	13,600	13,300	13,300	13,999	11,999	11,997	10,995	11,000	12,000	8,300	7,300	3,800	2,800	1,800	1,000	-303	0	0	0	-337	0	0	0	-305	0	0	0	-380	0	0	0	-202	0	0	0	-186	0	0	0	-187	0	0	0	-188	0	0	0	-191	0	0	-193	0
Cash and Short Term Investments Numbers are in millions	47,452	45,933	41,330	42,482	39,683	39,373	38,152	38,755	36,956	37,977	37,320	39,906	34,944	34,824	34,883	37,607	29,221	32,979	30,841	30,441	27,718	28,801	27,364	27,872	25,224	25,178	23,577	22,817	20,972	20,973	19,751	20,075	18,270	17,324	15,421	15,943	14,289	13,811	11,307	10,732	10,761	10,275	8,700	10,041	8,706	8,264	7,352	7,742	8,654	8,947	6,090	6,909	6,370	6,544	4,793	5,696	5,557	4,614	3,281	5,061
Net Receivables Numbers are in millions	17,514	14,660	14,548	13,951	17,407	13,557	14,316	14,315	13,497	11,382	11,637	12,637	12,420	11,060	11,496	13,057	13,144	12,100	13,493	14,496	13,835	13,476	13,061	14,652	14,025	13,750	13,602	14,256	13,762	12,749	13,736	14,492	13,415	12,674	13,756	14,288	14,186	13,289	14,504	15,441	14,398	13,432	16,172	15,047	13,287	13,118	14,560	14,751	12,769	12,517	14,337	14,171	13,182	12,149	14,286	13,728	12,351	12,380	13,321	12,920
Inventory Numbers are in millions	13,384	13,045	13,102	13,443	12,947	11,819	11,143	11,103	10,567	9,746	9,296	9,329	9,175	9,228	9,854	10,059	10,113	9,214	9,092	9,438	9,381	8,424	8,212	8,387	7,793	7,289	7,466	7,637	7,893	7,663	7,801	8,415	8,502	8,218	8,367	8,465	8,735	8,023	7,777	8,202	8,515	8,124	7,995	8,333	8,093	7,602	7,454	7,879	7,793	7,140	7,007	6,946	6,600	6,521	6,466	6,791	6,835	6,714	7,400	7,158
Other Current Assets Numbers are in millions	1,281	3,823	4,053	4,301	605	3,362	3,905	3,495	3,115	2,876	2,970	3,152	2,843	2,317	2,281	2,380	2,189	2,006	2,389	2,461	2,099	1,689	1,859	1,706	1,555	1,480	1,641	1,539	1,260	1,267	1,268	1,269	1,245	1,139	1,287	1,205	269	316	113	325	151	112	123	68	118	95	131	173	150	64	83	51	155	60	65	38	285	62	82	293
Total Current Assets Numbers are in millions	79,631	77,461	73,033	74,177	70,642	68,111	67,516	67,668	64,135	61,981	61,223	65,024	59,382	57,429	58,514	63,103	54,667	56,299	55,815	56,836	53,033	52,390	50,496	52,617	48,597	47,697	46,286	46,249	43,887	42,652	42,556	44,251	41,432	39,355	38,831	39,901	37,479	35,439	33,701	34,700	33,825	31,943	32,990	33,489	30,204	29,079	29,497	30,545	29,366	28,668	27,517	28,077	26,307	25,274	25,610	26,253	25,028	23,770	24,084	25,432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,360	25,188	25,214	25,082	23,632	23,755	23,479	22,366	22,769	22,464	22,023	21,492	20,609	20,086	19,427	19,315	19,045	18,977	19,208	19,515	19,648	19,840	19,448	19,695	19,673	20,064	20,030	20,273	19,235	18,855	18,670	18,209	18,059	17,957	17,797	17,762	17,567	17,771	17,316	17,485	18,156	18,326	17,616	17,923	18,408	18,425	18,462	18,027	17,793	17,436	16,873	16,870	16,897	16,840	16,908	17,122	17,373	17,166	17,643	17,774
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
Intangible Assets Numbers are in millions	699	464	495	518	501	485	0	0	0	0	0	0	0	0	0	143	0	0	0	176	0	0	0	224	0	0	0	323	0	0	0	326	0	0	0	335	0	0	0	326	0	0	0	246	0	249	258	262	236	225	126	138	110	129	144	163	155	176	213	201
Goodwill and Intangible Assets Numbers are in millions	699	464	495	518	501	485	411	356	249	252	266	165	99	112	128	143	129	141	155	176	176	192	208	224	223	256	290	323	264	293	317	326	313	342	371	335	328	355	319	326	371	397	416	246	240	249	258	262	236	225	126	138	110	129	144	163	155	176	213	201
Long Term Investments Numbers are in millions	21,844	3,479	6,966	4,895	21,008	4,345	5,714	6,731	8,200	6,879	6,299	5,706	7,247	7,122	6,960	5,607	4,786	5,090	5,768	10,590	10,639	15,983	15,832	17,899	19,011	18,117	16,763	16,065	15,620	12,897	11,670	14,011	16,259	15,330	17,202	15,726	15,182	13,030	13,070	12,440	13,200	12,232	11,426	11,344	9,900	8,611	8,702	10,093	8,611	8,942	8,995	9,115	9,040	8,578	8,716	9,510	8,559	8,951	8,501	8,635
Tax Assets Numbers are in millions	1,909	1,805	1,869	1,878	2,277	423	335	319	323	323	504	324	533	587	745	1,159	398	922	1,025	647	1,182	304	307	100	97	97	97	97	113	355	710	270	110	110	111	110	112	273	350	658	302	618	834	881	1,499	1,956	1,917	1,436	2,026	1,910	1,821	1,686	1,667	1,862	1,883	1,503	1,566	1,505	1,733	1,822
Other Non-Current Assets Numbers are in millions	1,603	19,019	18,220	18,238	981	17,346	16,364	16,364	14,269	13,897	13,919	14,630	12,528	12,530	11,561	11,566	12,590	8,894	7,925	4,423	3,471	2,485	1,704	411	730	740	770	423	715	717	744	441	805	813	802	425	630	577	695	430	642	644	644	419	596	594	606	434	659	644	651	465	654	654	669	481	654	676	469	639
Total Non-Current Assets Numbers are in millions	51,415	49,955	52,764	50,611	48,399	46,354	46,303	46,136	45,810	43,815	43,011	42,317	41,016	40,437	38,821	37,790	36,948	34,024	34,081	35,351	35,116	38,804	37,499	38,329	39,734	39,274	37,950	37,181	35,947	33,117	32,111	33,257	35,546	34,552	36,283	34,358	33,819	32,006	31,750	31,339	32,671	32,217	30,936	30,813	30,643	29,835	29,945	30,252	29,325	29,157	28,466	28,274	28,368	28,063	28,320	28,779	28,307	28,474	28,559	29,071
Total Assets Numbers are in millions	131,046	127,419	125,800	124,792	119,041	114,467	113,820	113,805	109,946	105,798	104,235	107,344	100,400	97,868	97,337	100,896	91,618	90,325	89,898	92,191	88,151	91,195	87,996	90,949	88,334	86,974	84,239	83,432	79,834	75,772	74,669	77,510	76,981	73,910	75,116	74,262	71,299	67,447	65,453	66,042	66,498	64,161	63,928	64,304	60,849	58,914	59,442	60,797	58,691	57,825	55,983	56,351	54,675	53,337	53,930	55,032	53,335	52,244	52,643	54,503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,463	8,430	7,594	8,401	8,053	6,733	7,196	7,993	7,341	5,842	6,147	6,602	6,184	4,982	5,521	6,530	6,833	6,136	7,073	8,430	7,376	6,863	6,969	7,769	6,887	6,580	6,205	7,118	7,060	6,054	6,475	7,772	7,126	6,047	6,977	8,015	7,747	6,640	6,757	7,876	8,481	7,134	8,853	8,973	7,598	7,091	8,017	8,150	7,526	6,156	7,620	7,442	7,101	6,138	7,229	7,309	6,886	6,393	7,325	8,030
Short Term Debt Numbers are in millions	9,313	9,327	8,638	7,629	5,622	4,623	4,656	4,640	2,625	2,622	2,645	2,621	2,613	2,621	3,030	3,481	2,638	2,360	2,875	2,986	2,853	2,866	2,070	2,135	2,065	2,080	2,109	2,181	2,078	2,081	2,095	2,401	2,038	2,046	3,560	3,276	3,247	3,297	2,869	2,333	2,344	2,438	2,548	2,763	2,897	2,855	2,866	3,121	2,928	2,957	2,714	2,856	2,764	2,803	2,842	2,957	2,908	2,941	3,133	4,282
Tax Payables Numbers are in millions	2,696	2,366	1,746	1,022	160	1,449	764	1,965	945	1,314	816	1,590	636	911	501	1,669	665	1,131	592	1,063	601	1,188	610	1,917	892	1,302	680	1,050	502	1,095	574	1,924	1,070	1,264	649	1,570	771	1,057	492	907	697	1,069	654	1,249	571	1,006	584	922	666	1,090	630	1,191	550	953	585	1,236	556	925	755	458
Deferred Revenue Numbers are in millions	2,696	4,187	3,263	2,487	160	0	0	0	2,067	2,706	2,027	3,008	636	911	501	3,138	718	1,165	607	2,552	649	1,218	625	3,392	949	1,339	698	2,470	562	1,133	593	3,339	1,127	1,302	668	2,934	823	1,091	509	2,268	743	1,100	669	2,558	612	1,033	597	2,187	705	1,116	643	2,408	588	978	597	2,396	586	945	1,940	492
Other Current Liabilities Numbers are in millions	7,918	2,930	4,053	5,124	4,609	7,563	6,940	6,476	3,649	3,551	4,261	3,471	4,887	4,715	4,726	4,598	4,341	3,922	4,244	2,739	3,887	4,613	4,187	2,779	3,982	4,430	4,848	3,345	3,884	3,896	4,893	2,903	3,606	3,510	3,889	2,291	3,239	3,121	3,169	1,883	3,543	3,472	3,106	2,204	3,202	3,034	3,659	2,377	3,615	3,469	3,004	1,731	2,794	2,457	2,695	1,846	3,284	2,292	1,731	2,700
Total Current Liabilities Numbers are in millions	26,694	24,874	23,548	23,641	18,284	18,919	18,792	19,109	15,682	14,721	15,080	15,702	14,320	13,229	13,778	17,747	14,530	13,583	14,799	16,707	14,765	15,560	13,851	16,075	13,883	14,429	13,860	15,114	13,584	13,164	14,056	16,415	13,897	12,905	15,094	16,516	15,056	14,149	13,304	14,360	15,111	14,144	15,176	16,498	14,309	14,013	15,139	15,835	14,774	13,698	13,981	14,437	13,247	12,376	13,363	14,508	13,664	12,571	14,129	15,504
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,906	12,963	13,686	13,517	14,534	11,051	11,068	11,017	11,974	10,991	11,008	10,957	7,974	7,991	8,008	7,157	774	791	708	680	699	729	1,553	1,520	1,539	1,578	1,664	1,562	1,595	1,628	1,657	1,622	1,700	1,728	162	517	540	563	1,018	1,545	1,613	1,681	1,762	1,798	1,899	1,632	1,764	1,974	2,181	2,391	856	1,029	1,201	1,373	1,546	1,642	1,806	1,985	2,269	2,529
Deferred Revenue Non-Current Numbers are in millions	0	1,183	1,175	1,107	7	0	0	0	1,107	1,071	1,081	2,622	2,612	2,636	2,672	2,691	2,711	2,690	2,690	2,708	2,723	2,712	2,675	2,698	2,694	2,680	2,673	2,597	2,667	2,646	2,647	2,645	2,635	2,624	2,586	2,573	2,647	2,618	2,531	2,781	2,223	2,253	2,265	2,555	2,566	2,561	2,602	2,633	2,654	2,655	2,655	2,700	2,702	2,718	2,723	2,417	2,421	2,422	2,463	2,663
Deferred Tax Liabilities Non-Current Numbers are in millions	3,189	2,893	3,399	2,762	2,918	1,047	1,047	1,303	1,333	1,127	1,120	1,127	1,115	1,112	1,117	1,112	1,144	1,119	1,117	1,134	1,112	1,583	1,287	2,060	2,898	2,621	2,368	2,061	1,944	1,403	1,391	1,440	2,363	2,071	2,694	2,123	2,189	1,591	1,602	1,575	1,599	1,566	1,552	1,549	1,628	1,628	1,628	1,633	1,628	1,858	1,858	1,858	1,858	1,858	1,858	1,858	1,858	1,855	1,855	1,855
Other Non-Current Liabilities Numbers are in millions	1,385	324	322	334	1,496	1,438	1,438	1,470	338	340	345	373	383	414	542	543	545	578	575	593	596	546	552	569	565	567	578	598	513	519	524	535	541	537	541	514	525	533	541	544	536	533	507	213	219	219	218	201	193	171	176	184	185	195	211	199	203	234	232	241
Total Non-Current Liabilities Numbers are in millions	17,480	17,363	18,582	17,720	18,948	13,536	13,553	13,790	14,752	13,529	13,554	15,079	12,084	12,153	12,339	11,503	5,174	5,178	5,090	5,115	5,130	5,570	6,067	6,847	7,696	7,446	7,283	6,818	6,719	6,196	6,219	6,242	7,239	6,960	5,983	5,727	5,901	5,305	5,692	6,445	5,971	6,033	6,086	6,115	6,312	6,040	6,212	6,441	6,656	7,075	5,545	5,771	5,946	6,144	6,338	6,116	6,288	6,496	6,819	7,288
Total Liabilities Numbers are in millions	44,174	42,237	42,130	41,361	37,232	32,455	32,345	32,899	30,434	28,250	28,634	30,781	26,404	25,382	26,117	29,250	19,704	18,761	19,889	21,822	19,895	21,130	19,918	22,922	21,579	21,875	21,143	21,932	20,303	19,360	20,275	22,657	21,136	19,865	21,077	22,243	20,957	19,454	18,996	20,805	21,082	20,177	21,262	22,613	20,621	20,053	21,351	22,276	21,430	20,773	19,526	20,208	19,193	18,520	19,701	20,624	19,952	19,067	20,948	22,792
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
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	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	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	64,902	62,305	63,865	62,808	62,197	61,406	60,475	59,324	58,130	56,539	57,140	55,282	53,963	52,985	56,063	54,480	53,690	52,365	51,798	50,736	49,584	48,277	47,686	45,587	44,594	43,141	42,302	40,513	39,373	38,223	37,479	36,763	35,637	34,313	33,501	32,422	31,554	30,387	29,692	28,977	28,191	27,327	26,469	25,588	25,034	24,183	23,711	23,058	22,862	22,107	21,582	20,808	20,415	19,813	19,409	18,581	18,304	17,162	17,044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,451	4,946	6,030	4,445	3,887	4,312	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
Other Total Stockholders Equity Numbers are in millions	7,762	7,783	7,783	7,763	7,762	7,800	12,391	12,705	12,467	11,712	11,350	11,709	11,022	10,862	10,572	7,908	9,743	10,211	9,998	10,916	9,892	12,857	12,193	12,710	13,556	12,925	12,387	11,663	11,502	9,549	8,697	9,893	11,625	10,979	12,318	11,118	10,525	9,062	8,950	8,431	9,324	8,688	8,241	8,128	7,548	6,746	6,828	7,724	7,124	7,116	7,281	7,493	7,607	7,339	7,357	7,943	7,749	7,824	7,491	7,628
Total Shareholders Equity Numbers are in millions	86,157	84,498	82,985	82,940	81,324	81,176	80,664	80,047	78,658	76,709	74,756	75,716	73,171	71,692	70,424	70,838	71,090	70,768	69,230	69,581	67,495	69,308	67,337	67,263	66,010	64,386	62,395	60,832	58,882	55,789	53,787	54,239	55,255	53,483	53,498	51,486	49,814	47,483	46,204	44,990	45,168	43,746	42,435	41,464	40,003	38,647	37,878	38,302	37,049	36,845	36,255	35,942	35,282	34,621	34,037	34,219	33,197	32,995	31,520	31,539
Total Equity Numbers are in millions	86,867	85,182	83,670	83,431	81,806	82,012	81,475	80,906	78,658	76,709	74,756	75,716	73,171	71,692	70,424	70,838	71,090	70,768	69,230	69,581	67,495	69,308	67,337	67,263	66,010	64,386	62,395	60,832	58,882	55,789	53,787	54,239	55,255	53,483	53,498	51,486	49,814	47,483	46,204	44,990	45,168	43,746	42,435	41,464	40,003	38,647	37,878	38,302	37,049	36,845	36,255	35,942	35,282	34,621	34,037	34,219	33,197	32,995	31,520	31,539
Total Liabilities & Shareholders Equity Numbers are in millions	131,046	127,419	125,800	124,792	119,038	114,467	113,820	113,805	109,946	105,798	104,235	107,344	100,400	97,868	97,337	100,896	91,618	90,325	89,898	92,191	88,151	91,195	87,996	90,949	88,334	86,974	84,239	83,432	79,834	75,772	74,669	77,510	76,981	73,910	75,116	74,262	71,299	67,447	65,453	66,042	66,498	64,161	63,928	64,304	60,849	58,914	59,442	60,797	58,691	57,825	55,983	56,351	54,675	53,337	53,930	55,032	53,335	52,244	52,643	54,503

Shikoku Chemicals Corporation

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