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

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4109.T
Financials

4220 (JPY) • At close September 19, 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	14,436	15,846	16,730	16,832	16,815	15,097	14,754	16,838	16,190	15,895	16,458	18,888	18,722	15,568	13,786	13,874	12,753	13,591	10,692	13,042	12,407	14,044	13,718	13,440	11,356	9,192	9,663	10,501	12,264	14,361	11,140	12,431	9,612	10,454	6,366	6,717	4,468	4,747	4,986	5,351	6,197	6,554	6,230	5,563	5,183	4,457	3,361	2,524	2,951	3,241	3,266	4,640	4,815	6,506	6,361	3,715	3,560	5,354	4,960	6,202	6,182	5,130
Short Term Investments Numbers are in millions	0	379	0	379	0	369	0	404	0	-437	0	346	0	322	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
Cash and Short Term Investments Numbers are in millions	14,436	16,225	16,730	16,832	16,815	15,097	14,754	16,838	16,190	15,895	16,458	18,888	18,722	15,568	13,786	13,874	12,753	13,591	10,692	13,042	12,407	14,044	13,718	13,440	11,356	9,192	9,663	10,501	12,264	14,361	11,140	12,431	9,612	10,454	6,366	6,717	4,468	4,747	4,986	5,351	6,197	6,554	6,230	5,563	5,183	4,457	3,361	2,524	2,951	3,241	3,266	4,640	4,815	6,506	6,361	3,715	3,560	5,354	4,960	6,202	6,182	5,130
Net Receivables Numbers are in millions	7,372	6,785	6,581	6,391	6,592	7,069	8,504	8,798	8,355	8,625	9,684	8,979	8,676	8,423	9,559	8,344	8,703	8,137	8,911	7,556	8,941	9,678	9,824	9,818	11,130	9,975	9,251	10,342	8,493	8,066	8,585	7,341	7,658	7,569	7,370	6,394	6,411	6,620	7,238	6,390	7,074	6,552	6,537	5,852	6,287	6,219	5,971	6,451	7,086	6,765	7,501	6,729	6,679	7,096	6,556	6,124	6,142	5,691	5,474	5,139	4,766	6,744
Inventory Numbers are in millions	5,720	5,475	5,458	6,199	5,562	5,496	5,219	4,893	4,250	5,269	5,944	5,198	5,136	4,871	4,657	4,756	5,107	5,494	5,653	5,828	6,017	6,182	5,939	5,996	6,154	6,377	5,669	5,271	5,292	4,937	4,243	4,433	4,092	3,910	3,450	3,485	3,600	3,519	3,300	3,635	3,514	3,680	3,560	3,800	3,854	3,692	3,461	3,424	3,071	3,355	3,238	3,111	3,073	2,393	2,382	2,190	2,094	2,045	2,137	2,201	2,778	3,085
Other Current Assets Numbers are in millions	551	517	960	574	754	953	468	632	718	840	726	758	876	652	433	489	771	1,039	855	820	667	953	661	1,047	703	780	1,402	1,018	898	705	1,200	1,067	976	344	733	776	1,214	505	802	824	929	738	1,069	903	734	696	960	734	690	451	744	652	634	264	446	519	505	311	485	400	619	493
Total Current Assets Numbers are in millions	28,079	29,002	29,729	29,996	29,690	28,615	28,945	31,161	29,450	30,581	32,772	33,845	33,410	29,514	28,435	27,463	27,334	28,261	26,111	27,246	28,032	30,857	30,142	30,301	29,343	26,324	25,985	27,132	26,947	28,069	25,168	25,272	22,338	22,277	17,919	17,372	15,693	15,391	16,326	16,200	17,714	17,524	17,396	16,118	16,058	15,064	13,753	13,133	13,798	13,812	14,749	15,132	15,201	16,259	15,745	12,548	12,301	13,401	13,056	13,942	14,345	15,452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,541	25,426	23,640	23,702	22,575	22,625	21,644	22,469	22,273	21,667	21,673	21,845	21,372	21,564	21,719	22,018	22,374	22,794	22,502	22,415	22,373	22,329	21,458	21,187	21,357	21,654	21,485	21,531	21,535	22,072	21,739	21,828	22,364	23,076	23,469	24,218	24,795	25,569	25,920	25,898	25,575	25,439	24,148	24,076	24,126	24,516	24,838	25,734	25,808	25,180	23,638	23,359	22,276	21,682	21,459	20,989	21,284	21,115	21,090	21,096	20,963	21,053
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	418	459	497	535	573	611	649	682	720	0	0	0
Intangible Assets Numbers are in millions	121	149	178	205	231	261	293	327	347	375	415	436	457	516	547	578	600	655	644	633	610	565	359	335	237	144	139	121	124	129	137	135	138	146	142	136	137	136	131	137	138	156	109	84	80	76	76	61	66	71	75	78	83	79	81	86	91	88	87	89	86	89
Goodwill and Intangible Assets Numbers are in millions	121	149	178	205	231	261	293	327	347	375	415	436	457	516	547	578	600	655	644	633	610	565	359	335	237	144	139	121	124	129	137	135	138	146	142	136	137	136	131	137	138	156	109	84	80	76	76	61	66	71	493	537	580	614	654	697	740	770	807	89	86	89
Long Term Investments Numbers are in millions	4,268	3,019	4,092	4,119	4,049	3,055	4,030	4,618	4,425	3,643	2,231	2,093	1,401	563	1,361	1,401	1,466	716	1,803	1,881	1,779	604	1,572	1,662	3,287	914	1,788	1,645	1,642	1,092	1,712	1,574	1,486	919	1,670	1,612	1,963	977	2,253	1,809	1,749	947	1,646	1,480	1,416	686	1,214	1,147	0	438	0	0	0	460	0	0	0	741	0	0	1,137	0
Tax Assets Numbers are in millions	-4,267	593	-4,092	-4,119	-4,049	457	-4,030	-4,618	-4,425	330	-2,231	-2,093	-1,401	347	-1,361	-1,401	-1,466	397	-1,803	-1,881	-1,779	338	-1,572	-1,662	-3,287	30	-1,788	-1,645	-1,642	43	-1,712	-1,574	-1,486	57	-1,670	-1,612	-1,963	158	-2,253	-1,809	-1,749	356	-1,646	-1,480	-1,416	429	-1,214	-1,147	0	420	0	0	0	489	0	0	0	402	0	0	410	0
Other Non-Current Assets Numbers are in millions	4,268	429	4,094	4,119	4,049	458	4,030	4,618	4,425	0	2,231	2,093	1,401	427	1,361	1,401	1,466	390	1,803	1,882	1,780	760	1,573	1,662	3,288	2,321	1,788	1,646	1,643	674	1,712	1,575	1,487	551	1,670	1,613	1,963	897	2,254	1,810	1,750	364	1,647	1,481	1,417	346	1,214	1,149	1,165	279	1,042	1,207	1,183	213	1,106	1,079	1,085	250	1,261	1,156	148	2,272
Total Non-Current Assets Numbers are in millions	29,931	29,616	27,912	28,026	26,855	26,856	25,967	27,414	27,045	26,015	24,319	24,374	23,230	23,417	23,627	23,997	24,440	24,952	24,949	24,930	24,763	24,596	23,390	23,184	24,882	25,063	23,412	23,298	23,302	24,010	23,588	23,538	23,989	24,749	25,281	25,967	26,895	27,737	28,305	27,845	27,463	27,262	25,904	25,641	25,623	26,053	26,128	26,944	27,039	26,388	25,173	25,103	24,039	23,458	23,219	22,765	23,109	23,278	23,158	22,341	22,744	23,414
Total Assets Numbers are in millions	58,010	58,618	57,641	58,023	56,548	55,471	54,913	58,577	56,495	56,598	57,092	58,220	56,643	52,933	52,064	51,460	51,775	53,216	51,061	52,177	52,795	55,454	53,532	53,486	54,226	51,388	49,399	50,430	50,250	52,081	48,757	48,811	46,328	47,027	43,201	43,339	42,589	43,129	44,632	44,046	45,177	44,787	43,301	41,760	41,681	41,119	39,883	40,077	40,837	40,200	39,922	40,235	39,240	39,717	38,964	35,313	35,410	36,679	36,214	36,283	37,089	38,866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,509	1,966	1,733	1,058	1,357	1,469	1,773	2,242	1,986	1,743	1,787	1,868	1,729	1,363	2,128	1,848	2,184	2,128	2,068	2,061	2,327	3,012	2,291	2,086	2,831	2,557	1,843	2,160	1,943	1,790	2,154	1,984	1,963	2,195	1,992	1,936	1,846	1,841	1,919	1,548	2,063	1,753	1,723	1,682	1,939	1,701	1,676	1,644	1,751	1,612	1,942	2,144	2,117	1,737	1,836	1,750	1,645	1,476	1,340	1,308	1,362	2,377
Short Term Debt Numbers are in millions	2,921	3,019	3,033	3,089	3,043	2,852	3,045	3,180	3,338	3,414	3,689	3,758	3,925	3,964	4,009	4,036	4,176	4,952	3,911	3,973	4,028	5,534	4,468	4,748	5,277	5,105	4,959	5,113	5,860	6,956	6,230	7,356	7,058	7,306	7,079	7,188	7,139	7,244	8,124	7,923	7,862	9,584	8,338	7,963	8,235	7,503	9,943	9,188	8,770	9,811	7,193	6,873	6,308	7,491	6,090	5,284	5,826	6,691	6,049	6,653	8,729	9,072
Tax Payables Numbers are in millions	254	151	82	368	263	384	149	1,213	449	1,370	774	991	634	924	661	788	395	102	74	513	443	1,186	801	901	382	490	272	555	313	823	1,052	477	149	123	362	286	225	118	262	349	386	155	115	298	103	772	524	655	294	248	92	489	267	920	449	600	375	1,084	842	599	28	185
Deferred Revenue Numbers are in millions	254	151	82	2,456	1,196	2,129	370	1,609	638	2,706	984	1,381	828	2,299	865	1,167	590	1,706	257	879	632	3,112	970	1,245	555	2,139	433	886	479	2,722	1,209	789	308	439	517	600	371	426	424	672	558	499	288	646	266	1,111	727	1,024	476	612	285	858	456	1,210	604	891	522	1,331	915	729	132	264
Other Current Liabilities Numbers are in millions	2,559	3,754	2,632	1,759	2,675	2,444	3,187	2,499	2,693	1,941	2,886	3,155	2,778	1,848	2,155	1,817	2,337	641	2,590	2,580	3,218	984	2,685	2,027	2,350	816	2,744	2,472	2,719	1,098	2,474	2,445	1,433	1,249	1,546	1,093	1,364	1,195	2,016	2,518	3,185	2,465	2,131	1,643	1,320	974	1,558	2,006	3,526	1,906	3,539	3,466	2,954	1,735	2,329	1,544	1,579	1,292	2,097	1,885	971	1,669
Total Current Liabilities Numbers are in millions	8,243	8,890	7,480	8,362	8,271	8,894	8,375	9,530	8,655	9,804	9,346	10,162	9,260	9,474	9,157	8,868	9,287	9,427	8,826	9,493	10,205	12,642	10,414	10,106	11,013	10,617	9,979	10,631	11,001	12,566	12,067	12,574	10,762	11,189	11,134	10,817	10,720	10,706	12,483	12,661	13,668	14,301	12,480	11,934	11,760	11,289	13,904	13,862	14,523	13,941	12,959	13,341	11,835	12,173	10,859	9,469	9,572	10,790	10,401	10,575	11,194	13,382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,745	1,949	2,185	2,420	1,863	1,070	1,269	1,469	1,706	2,003	3,498	3,903	4,308	4,751	5,237	5,726	6,230	6,755	6,150	6,587	6,379	6,857	7,340	7,841	8,457	6,203	4,686	5,205	7,582	7,962	6,929	7,662	6,523	6,939	7,763	8,126	7,566	8,256	8,961	8,740	9,003	7,863	8,444	7,600	8,026	8,213	4,954	5,180	5,787	5,984	6,238	6,160	7,027	7,396	8,263	6,416	6,699	7,236	7,769	8,105	9,116	8,138
Deferred Revenue Non-Current 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	0	0
Deferred Tax Liabilities Non-Current 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	0	0
Other Non-Current Liabilities Numbers are in millions	3,370	3,274	3,159	2,767	2,703	2,347	2,351	2,177	2,126	2,065	2,089	2,075	2,037	1,953	1,915	1,892	1,858	2,308	2,258	2,251	2,251	2,040	2,066	2,025	2,031	2,085	2,112	2,086	2,053	2,037	1,919	1,880	2,690	2,332	1,799	1,785	1,768	1,762	1,732	1,398	1,393	1,426	1,392	1,513	1,613	1,317	1,269	1,322	1,334	1,298	1,398	1,398	1,377	1,533	1,502	1,199	1,203	1,050	1,047	1,049	1,132	1,096
Total Non-Current Liabilities Numbers are in millions	5,115	5,223	5,344	5,187	4,566	3,417	3,620	3,646	3,832	4,068	5,587	5,978	6,345	6,704	7,152	7,618	8,088	9,063	8,408	8,838	8,630	8,897	9,406	9,866	10,488	8,288	6,798	7,291	9,635	9,999	8,848	9,542	9,213	9,271	9,562	9,911	9,334	10,018	10,693	10,138	10,396	9,289	9,836	9,113	9,639	9,530	6,223	6,502	7,121	7,282	7,636	7,558	8,404	8,929	9,765	7,615	7,902	8,286	8,816	9,154	10,248	9,234
Total Liabilities Numbers are in millions	13,358	14,113	12,824	13,549	12,837	12,311	11,995	13,176	12,487	13,872	14,933	16,140	15,605	16,178	16,309	16,486	17,375	18,490	17,234	18,331	18,835	21,539	19,820	19,972	21,501	18,905	16,777	17,922	20,636	22,565	20,915	22,116	19,975	20,460	20,696	20,728	20,054	20,724	23,176	22,799	24,064	23,590	22,316	21,047	21,399	20,819	20,127	20,364	21,644	21,223	20,595	20,899	20,239	21,102	20,624	17,084	17,474	19,076	19,217	19,729	21,442	22,616
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	153	0	0	0	0	0	0	0	0	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	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	4,829	3,688	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	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	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	31,336	31,655	31,517	31,635	31,234	30,904	30,282	32,016	30,290	29,450	27,244	26,259	25,198	24,719	23,736	23,144	22,525	22,344	21,515	21,337	21,173	21,098	20,728	20,502	19,589	19,281	19,448	19,294	18,743	18,567	18,097	16,875	16,187	16,226	15,766	15,584	15,539	15,362	14,699	14,675	14,527	14,499	14,520	14,266	13,939	14,194	13,921	13,600	12,953	12,720	13,124	12,981	12,548	12,244	11,878	11,735	11,272	10,993	10,438	9,931	9,120	9,757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,333	1,936	2,379	1,928	1,573	1,386	1,736	1,721	1,222	788	595	553	483	11,345	121	59	42	237	73	132	313	246	330	273	306	465	377	296	268	307	81	109	385	498	485	737	702	738	511	320	317	402	185	149	61	-153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,900	5,841	5,841	5,841	5,840	5,803	5,803	6,345	7,152	7,151	7,270	8,119	8,117	-4,624	6,515	6,391	6,391	6,655	6,656	6,655	6,654	6,654	6,657	6,656	6,656	6,656	6,657	6,657	5,517	5,516	5,009	5,009	5,008	5,007	2,791	2,791	2,791	2,791	2,792	2,792	2,791	2,792	2,792	2,792	2,791	2,639	2,386	2,661	2,753	2,789	2,723	2,842	2,941	2,886	2,924	2,927	3,087	3,049	3,006	3,059	2,980	2,862
Total Shareholders Equity Numbers are in millions	44,398	44,261	44,566	44,233	43,476	42,922	42,650	44,911	43,493	42,218	39,938	39,760	38,627	36,269	35,201	34,423	33,787	34,065	33,073	32,953	32,969	32,827	32,544	32,260	31,380	31,231	31,311	31,076	28,216	28,078	26,367	25,173	24,760	24,911	22,222	22,292	22,212	22,071	21,182	20,967	20,815	20,873	20,677	20,387	19,971	20,013	19,487	19,441	18,886	18,689	19,027	19,003	18,669	18,310	17,982	17,842	17,539	17,222	16,624	16,170	15,280	15,799
Total Equity Numbers are in millions	44,649	44,501	44,813	44,474	43,711	43,160	42,918	45,401	44,008	42,726	42,159	42,080	41,038	36,755	35,755	34,974	34,400	34,726	33,827	33,846	33,960	33,915	33,712	33,514	32,725	32,483	32,622	32,508	29,614	29,516	27,842	26,695	26,353	26,567	22,505	22,611	22,535	22,405	21,456	21,247	21,113	21,197	20,985	20,713	20,282	20,300	19,756	19,713	19,193	18,977	19,327	19,336	19,001	18,615	18,340	18,229	17,936	17,603	16,997	16,554	15,647	16,250
Total Liabilities & Shareholders Equity Numbers are in millions	58,010	58,614	57,637	58,023	56,548	55,471	54,913	58,577	56,495	56,598	57,092	58,220	56,643	52,933	52,064	51,460	51,775	53,216	51,061	52,177	52,795	55,454	53,532	53,486	54,226	51,388	49,399	50,430	50,250	52,081	48,757	48,811	46,328	47,027	43,201	43,339	42,589	43,129	44,632	44,046	45,177	44,787	43,301	41,760	41,681	41,119	39,883	40,077	40,837	40,200	39,922	40,235	39,240	39,717	38,964	35,313	35,410	36,679	36,214	36,283	37,089	38,866

Stella Chemifa Corporation

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