Hodogaya Chemical Co., Ltd. (4112.T) - Balance Sheet Statement

Home
4112.T
Financials

4635 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,665	10,487	10,943	9,447	6,877	7,559	6,702	7,172	7,007	7,123	4,326	5,408	6,398	5,977	6,123	4,256	3,989
Short Term Investments Numbers are in millions	2,300	-1,407	511	-610	-503	-930	-642	575	-114	-96	-52	-32	300	500	2,520	2,720	320
Cash and Short Term Investments Numbers are in millions	12,965	10,487	11,454	9,447	6,877	7,559	6,702	7,172	7,007	7,123	4,326	5,408	6,698	6,477	8,643	6,976	4,309
Net Receivables Numbers are in millions	12,247	12,981	12,428	12,016	11,250	12,438	12,853	12,804	11,839	11,963	11,714	11,549	11,940	11,316	11,119	9,939	13,233
Inventory Numbers are in millions	12,634	12,024	9,326	8,313	7,044	6,792	5,607	4,634	4,434	4,397	4,258	5,424	5,545	3,835	4,334	6,216	4,895
Other Current Assets Numbers are in millions	829	1,104	805	320	392	555	403	362	462	465	517	676	695	374	410	198	270
Total Current Assets Numbers are in millions	38,675	36,596	34,013	30,096	25,563	27,344	25,565	24,972	23,742	23,948	20,815	23,057	24,878	22,002	24,506	23,329	22,707
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,665	23,729	22,449	22,645	22,108	20,778	20,010	20,187	20,946	22,625	23,279	23,008	21,425	19,406	19,225	20,125	21,181
Goodwill Numbers are in millions	22	32	43	53	0	0	6	14	22	568	1,006	1,404	1,772	507	794	1,128	506
Intangible Assets Numbers are in millions	536	209	200	192	157	151	169	198	279	406	521	483	445	525	601	749	943
Goodwill and Intangible Assets Numbers are in millions	558	241	243	245	157	151	175	212	301	974	1,527	1,887	2,217	1,032	1,395	1,877	1,449
Long Term Investments Numbers are in millions	11,013	9,931	9,276	8,855	6,469	8,261	8,853	7,217	5,611	6,417	4,944	3,319	2,314	3,912	944	1,010	18,106
Tax Assets Numbers are in millions	364	211	232	355	344	338	5	-7,217	215	147	14	2	28	15	2,522	20	11
Other Non-Current Assets Numbers are in millions	1,882	1,340	232	410	260	265	388	8,058	318	372	347	492	1,254	1,858	1,993	5,122	1,811
Total Non-Current Assets Numbers are in millions	42,482	35,452	32,432	32,510	29,338	29,793	29,431	28,457	27,391	30,535	30,111	28,708	27,238	26,223	26,079	28,154	42,558
Total Assets Numbers are in millions	81,157	72,051	66,448	62,609	54,903	57,140	54,995	53,430	51,133	54,483	50,926	51,765	52,116	48,225	50,585	51,483	65,265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,130	4,600	4,738	4,163	4,179	5,564	5,520	4,612	4,386	4,887	4,626	4,539	5,344	4,329	4,306	4,044	5,739
Short Term Debt Numbers are in millions	5,172	5,424	3,125	4,579	3,325	3,535	3,430	3,795	6,518	6,166	6,236	7,293	6,412	5,439	6,679	6,681	7,749
Tax Payables Numbers are in millions	883	377	1,103	1,049	447	448	306	355	337	338	254	358	296	292	493	511	216
Deferred Revenue Numbers are in millions	57	955	1,873	1,538	950	938	788	812	743	720	630	802	946	837	995	1,045	854
Other Current Liabilities Numbers are in millions	4,411	1,993	1,751	1,503	1,753	1,726	1,688	1,272	840	845	931	1,846	2,678	2,213	1,290	1,096	1,984
Total Current Liabilities Numbers are in millions	14,770	12,972	11,487	11,783	10,207	11,763	11,426	10,491	12,487	12,618	12,423	14,480	15,380	12,818	13,270	12,866	16,326
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,346	5,655	3,892	3,614	4,698	5,164	4,040	5,376	4,467	6,297	5,817	4,878	5,300	4,350	6,001	6,462	8,949
Deferred Revenue Non-Current Numbers are in millions	293	162	92	167	151	247	245	249	240	172	399	268	244	265	426	414	599
Deferred Tax Liabilities Non-Current Numbers are in millions	3,481	2,866	2,487	2,851	2,336	2,686	3,014	3,110	2,567	2,935	2,744	2,518	2,646	3,336	3,416	3,627	3,396
Other Non-Current Liabilities Numbers are in millions	820	501	579	542	472	422	403	347	316	354	392	385	362	485	669	850	212
Total Non-Current Liabilities Numbers are in millions	8,940	9,184	7,050	7,174	7,657	8,519	7,702	9,082	7,590	9,758	9,352	8,049	8,552	8,436	10,512	11,353	13,156
Total Liabilities Numbers are in millions	23,710	22,156	18,537	18,957	17,864	20,282	19,128	19,573	20,077	22,376	21,775	22,529	23,932	21,254	23,782	24,219	29,482
Equity:
Preferred Stock Numbers are in millions	0	36,111	35,132	32,362	29,587	28,130	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196
Retained Earnings Numbers are in millions	20,660	18,612	16,883	14,119	11,396	9,933	8,444	6,056	4,500	4,084	3,770	5,358	5,924	4,933	5,044	6,107	13,524
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,536	6,723	6,283	6,313	4,353	5,845	6,631	6,663	5,333	6,398	4,145	3,074	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,343	-29,808	-28,079	-25,315	-22,592	-21,129	6,997	7,882	7,890	7,892	7,896	7,901	9,936	10,412	10,293	9,919	10,966
Total Shareholders Equity Numbers are in millions	47,735	42,834	41,415	38,675	33,940	33,975	33,268	31,797	28,919	29,570	27,007	27,529	27,056	26,541	26,533	27,222	35,686
Total Equity Numbers are in millions	57,443	49,895	47,911	43,652	37,039	36,858	35,867	33,857	31,056	32,107	29,151	29,236	28,184	26,971	26,803	27,264	35,783
Total Liabilities & Shareholders Equity Numbers are in millions	81,153	72,051	66,448	62,609	54,903	57,140	54,995	53,430	51,133	54,483	50,926	51,765	52,116	48,225	50,585	51,483	65,265

Hodogaya Chemical Co., Ltd.

TSE:4112.T Add to watchlist

TSE:4112.T