Stella Chemifa Corporation (4109.T) - Balance Sheet Statement

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4109.T
Financials

4040 (JPY) • At close November 12, 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	15,846	15,097	15,895	15,568	13,591	14,044	9,192	14,361	10,454	4,747	6,554	4,457	3,241	6,506	5,354	6,182	1,479	901	946	652
Short Term Investments Numbers are in millions	379	-458	-437	-428	-392	-760	261	192	300	0	0	0	0	0	0	0	0	0	0	-102
Cash and Short Term Investments Numbers are in millions	16,225	15,097	15,895	15,568	13,591	14,044	9,192	14,361	10,454	4,747	6,554	4,457	3,241	6,506	5,354	6,182	1,479	901	946	652
Net Receivables Numbers are in millions	6,785	7,096	8,625	8,465	8,120	9,658	9,975	8,066	7,569	6,620	6,552	6,219	6,765	7,096	5,691	4,766	6,763	5,928	5,547	4,801
Inventory Numbers are in millions	5,475	5,496	5,269	4,871	5,494	6,182	6,377	4,937	3,910	3,519	3,680	3,692	3,355	2,393	2,045	2,778	2,010	1,472	1,795	1,837
Other Current Assets Numbers are in millions	517	953	840	652	1,039	953	780	705	344	505	738	696	451	264	311	619	318	460	253	245
Total Current Assets Numbers are in millions	29,002	28,615	30,581	29,514	28,261	30,857	26,324	28,069	22,277	15,391	17,524	15,064	13,812	16,259	13,401	14,345	10,570	8,761	8,541	7,535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,426	22,625	21,667	21,564	22,794	22,329	21,654	22,072	23,076	25,569	25,439	24,516	25,180	21,682	21,115	20,963	22,352	22,268	17,509	14,874
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	535	682	0	0	0	0	0
Intangible Assets Numbers are in millions	149	261	375	516	655	565	144	129	146	136	156	76	71	79	88	86	118	117	106	26
Goodwill and Intangible Assets Numbers are in millions	149	261	375	516	655	565	144	129	146	136	156	76	71	614	770	86	118	117	106	26
Long Term Investments Numbers are in millions	3,019	3,513	3,643	991	1,108	1,364	914	1,092	919	977	947	686	438	460	741	1,137	1,792	1,789	611	876
Tax Assets Numbers are in millions	593	457	330	347	397	338	30	43	57	158	356	429	420	489	402	410	599	594	463	497
Other Non-Current Assets Numbers are in millions	429	0	0	-1	-2	0	2,321	674	551	897	364	346	279	213	250	148	150	144	127	135
Total Non-Current Assets Numbers are in millions	29,616	26,856	26,015	23,417	24,952	24,596	25,063	24,010	24,749	27,737	27,262	26,053	26,388	23,458	23,278	22,744	25,011	24,912	18,816	16,408
Total Assets Numbers are in millions	58,618	55,471	56,598	52,933	53,216	55,454	51,388	52,081	47,027	43,129	44,787	41,119	40,200	39,717	36,679	37,089	35,581	33,673	27,357	23,943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,966	1,469	1,743	1,363	2,128	3,012	2,557	1,790	2,195	1,841	1,753	1,701	1,612	1,737	1,476	1,362	1,948	1,408	1,452	1,184
Short Term Debt Numbers are in millions	3,019	2,852	3,414	3,964	4,952	5,534	5,105	6,956	7,306	7,244	9,584	7,503	9,811	7,491	6,691	8,729	8,832	11,776	6,053	4,440
Tax Payables Numbers are in millions	151	384	1,370	924	102	1,186	490	823	123	118	155	772	248	920	1,084	28	386	545	592	776
Deferred Revenue Numbers are in millions	151	2,129	2,706	2,299	1,706	3,112	2,139	2,722	439	426	499	1,111	612	1,210	1,331	132	514	649	682	856
Other Current Liabilities Numbers are in millions	1,637	591	-1,172	-439	-1,589	-3,214	-2,231	-1,515	-1,069	-764	557	-1,499	46	-922	-1,268	-419	-1,148	-646	-1,076	-1,399
Total Current Liabilities Numbers are in millions	8,890	8,894	9,804	9,474	9,427	12,642	10,617	12,566	11,189	10,706	14,301	11,289	13,941	12,173	10,790	11,194	12,480	15,140	9,155	7,041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,949	1,070	2,003	4,751	6,755	6,857	6,203	7,962	6,939	8,256	7,863	8,213	5,984	7,396	7,236	9,116	6,031	2,644	3,653	3,879
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-86	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,274	2,347	2,065	1,953	2,308	2,040	2,085	2,037	2,332	1,762	1,426	1,317	1,298	1,533	1,050	1,132	1,026	874	1,006	1,053
Total Non-Current Liabilities Numbers are in millions	5,223	3,417	4,068	6,704	9,063	8,897	8,288	9,999	9,271	10,018	9,289	9,530	7,282	8,929	8,286	10,248	7,057	3,518	4,659	4,932
Total Liabilities Numbers are in millions	14,113	12,311	13,872	16,178	18,490	21,539	18,905	22,565	20,460	20,724	23,590	20,819	21,223	21,102	19,076	21,442	19,537	18,658	13,814	11,973
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	153	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,829	4,829	4,829	4,829	4,829	4,829	4,829	3,688	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180
Retained Earnings Numbers are in millions	31,655	30,904	29,450	24,719	22,344	21,098	19,281	18,567	16,226	15,362	14,499	14,194	12,720	12,244	10,993	9,120	9,167	7,815	6,419	5,383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,936	1,386	788	204	233	243	464	306	498	738	402	-153	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,841	5,803	7,151	6,517	6,659	6,657	6,657	5,517	5,007	2,791	2,792	2,639	2,789	2,886	3,049	2,980	3,241	3,390	3,413	3,273
Total Shareholders Equity Numbers are in millions	44,261	42,922	42,218	36,269	34,065	32,827	31,231	28,078	24,911	22,071	20,873	20,013	18,689	18,310	17,222	15,280	15,588	14,385	13,012	11,836
Total Equity Numbers are in millions	44,501	43,160	42,726	36,755	34,726	33,915	32,483	29,516	26,567	22,405	21,197	20,300	18,977	18,615	17,603	15,647	16,044	15,015	13,543	11,970
Total Liabilities & Shareholders Equity Numbers are in millions	58,614	55,471	56,598	52,933	53,216	55,454	51,388	52,081	47,027	43,129	44,787	41,119	40,200	39,717	36,679	37,089	35,581	33,673	27,357	23,943

Stella Chemifa Corporation

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TSE:4109.T