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

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4112.T
Financials

4765 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,659	10,665	10,993	14,549	13,442	10,487	10,011	11,795	11,522	10,943	11,589	11,531	9,975	9,447	9,774	8,115	7,389	6,877	7,354	7,773	6,651	7,559	9,285	7,509	6,534	6,702	9,947	10,122	8,262	7,172	8,918	8,312	7,149	7,007	6,916	6,653	6,810	7,123	7,407	7,398	6,340	4,326	5,704	5,907	6,324	5,408	6,607	6,975	7,320	6,398	7,214	6,849	6,441	5,977	5,432	5,028	5,010	6,123	6,938	6,361	4,256
Short Term Investments Numbers are in millions	0	2,300	2,256	-111	-1,527	-2,551	-1,235	-239	530	511	-809	-737	-415	-411	-415	-401	-409	-261	-263	-694	-680	-666	-701	-678	-660	-642	-777	-699	-683	-636	-149	-130	-119	-114	1,500	1,100	700	-96	600	-51	600	-52	-66	-53	-45	-32	-46	800	-38	300	465	700	-16	500	1,900	2,400	3,720	2,520	2,320	2,420	2,720
Cash and Short Term Investments Numbers are in millions	13,659	12,965	13,249	14,549	13,442	10,487	10,011	11,795	12,052	11,454	11,589	11,531	9,975	9,447	9,774	8,115	7,389	6,877	7,354	7,773	6,651	7,559	9,285	7,509	6,534	6,702	9,947	10,122	8,262	7,172	8,918	8,312	7,149	7,007	8,416	7,753	7,510	7,123	8,007	7,398	6,940	4,326	5,704	5,907	6,324	5,408	6,607	7,775	7,320	6,698	7,679	7,549	6,441	6,477	7,332	7,428	8,730	8,643	9,258	8,781	6,976
Net Receivables Numbers are in millions	11,868	12,247	11,193	10,664	10,983	12,981	11,311	10,930	11,719	12,428	11,700	10,690	11,632	12,016	10,407	9,367	10,282	11,250	10,640	9,397	11,314	12,438	10,353	9,445	11,055	12,853	10,639	10,688	11,423	12,804	10,225	9,628	10,354	11,839	10,251	9,907	10,286	11,963	10,684	9,941	10,763	11,714	10,183	9,972	11,730	11,549	9,993	10,269	12,149	11,940	10,922	10,736	11,295	11,316	11,687	10,402	9,950	11,119	10,833	9,757	9,939
Inventory Numbers are in millions	13,112	12,634	12,405	12,249	12,505	12,024	13,872	10,781	10,663	9,326	9,332	8,839	8,758	8,313	8,622	7,832	8,087	7,044	7,888	7,178	7,199	6,792	7,232	6,599	6,104	5,607	6,050	5,115	5,097	4,634	5,342	4,408	4,724	4,434	5,143	4,633	5,029	4,397	5,168	4,531	4,488	4,258	5,831	5,280	5,691	5,424	6,462	5,958	6,129	5,545	6,232	5,258	5,380	3,835	4,277	4,265	4,614	4,334	4,902	4,975	6,216
Other Current Assets Numbers are in millions	1,161	829	967	1,003	1,378	1,104	1,235	858	1,159	805	560	386	405	320	754	655	459	392	598	525	610	555	620	545	492	403	734	468	459	362	624	447	453	462	533	383	462	465	518	400	404	517	610	498	526	676	489	350	681	695	598	332	381	374	329	309	419	410	331	283	198
Total Current Assets Numbers are in millions	39,800	38,675	37,814	38,465	38,308	36,596	36,429	34,364	35,593	34,013	33,181	31,446	30,770	30,096	29,557	25,969	26,217	25,563	26,480	24,873	25,774	27,344	27,490	24,098	24,185	25,565	27,370	26,393	25,241	24,972	25,109	22,795	22,680	23,742	24,343	22,676	23,287	23,948	24,377	22,270	22,595	20,815	22,328	21,657	24,271	23,057	23,551	24,352	26,279	24,878	25,431	23,875	23,497	22,002	23,625	22,404	23,713	24,506	25,324	23,796	23,329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,865	28,665	27,445	26,843	25,982	23,729	23,848	23,191	22,985	22,449	22,769	22,732	22,673	22,645	22,649	22,396	22,373	22,108	22,334	21,681	21,121	20,778	20,397	20,473	20,163	20,010	20,061	19,776	19,880	20,187	20,286	20,340	20,393	20,946	21,425	21,675	22,361	22,625	22,938	23,009	23,114	23,279	24,244	23,894	23,373	23,008	22,230	21,914	22,060	21,425	20,058	19,878	19,702	19,406	19,649	19,580	19,125	19,225	19,468	19,718	20,125
Goodwill Numbers are in millions	19	22	24	28	31	32	36	37	42	43	44	46	50	53	54	0	0	0	0	0	0	0	0	2	4	6	8	10	12	14	15	16	18	22	152	274	432	568	712	809	910	1,006	1,165	1,175	1,273	1,404	1,502	1,532	1,730	1,772	1,857	2,210	2,839	507	594	680	710	794	877	961	1,128
Intangible Assets Numbers are in millions	0	536	538	399	376	209	214	225	205	200	201	199	197	192	180	160	165	157	144	147	144	151	157	161	159	169	191	165	183	198	215	236	251	279	310	340	376	406	432	461	485	521	552	580	532	483	468	379	349	445	490	492	477	525	522	560	565	601	657	703	749
Goodwill and Intangible Assets Numbers are in millions	19	558	562	427	407	241	250	262	247	243	245	245	247	245	234	160	165	157	144	147	144	151	157	163	163	175	199	175	195	212	230	252	269	301	462	614	808	974	1,144	1,270	1,395	1,527	1,717	1,755	1,805	1,887	1,970	1,911	2,079	2,217	2,347	2,702	3,316	1,032	1,116	1,240	1,275	1,395	1,534	1,664	1,877
Long Term Investments Numbers are in millions	11,281	11,013	10,075	9,694	10,265	11,075	8,964	8,028	9,060	9,276	8,610	8,974	8,121	8,656	7,622	7,462	7,106	6,227	7,472	7,253	7,523	7,997	7,676	8,964	8,524	8,853	9,861	9,424	8,865	8,043	7,141	5,870	5,274	5,611	4,833	4,932	6,229	6,417	5,234	5,296	4,555	4,944	5,252	4,298	3,697	3,319	2,661	1,507	2,463	2,314	2,355	2,348	3,307	3,912	2,410	1,736	-377	944	1,860	1,769	1,010
Tax Assets Numbers are in millions	519	364	355	317	301	211	193	195	195	232	225	195	297	355	175	179	192	344	355	338	331	338	273	291	266	5	-9,861	-9,424	-8,865	-8,043	211	200	195	215	171	139	119	147	16	14	14	14	1	1	1	2	20	21	28	28	34	22	21	15	1,902	10	12	2,522	2	1	20
Other Non-Current Assets Numbers are in millions	2,729	1,882	1,787	1,734	108	196	1,278	1,154	235	232	424	410	669	609	606	578	531	502	493	464	496	529	418	405	381	388	9,893	9,455	8,882	8,058	281	326	330	318	1,986	1,564	1,164	372	1,051	397	996	347	299	328	434	492	561	1,567	845	1,254	1,519	1,899	1,270	1,858	1,469	3,991	5,422	1,993	4,300	4,539	5,122
Total Non-Current Assets Numbers are in millions	44,413	42,482	40,224	39,015	37,063	35,452	34,533	32,830	32,722	32,432	32,273	32,556	32,007	32,510	31,286	30,775	30,367	29,338	30,798	29,883	29,615	29,793	28,921	30,296	29,497	29,431	30,153	29,406	28,957	28,457	28,149	26,988	26,461	27,391	28,877	28,924	30,681	30,535	30,383	29,986	30,074	30,111	31,513	30,276	29,310	28,708	27,442	26,920	27,475	27,238	26,313	26,849	27,616	26,223	26,546	26,557	25,457	26,079	27,164	27,691	28,154
Total Assets Numbers are in millions	84,213	81,157	78,038	77,482	75,373	72,051	70,965	67,196	68,317	66,448	65,456	64,006	62,780	62,609	60,846	56,746	56,587	54,903	57,281	54,759	55,389	57,140	56,412	54,394	53,682	54,995	57,523	55,800	54,199	53,430	53,259	49,783	49,142	51,133	53,221	51,600	53,968	54,483	54,760	52,256	52,669	50,926	53,841	51,933	53,581	51,765	50,993	51,272	53,754	52,116	51,744	50,724	51,113	48,225	50,171	48,961	49,170	50,585	52,488	51,487	51,483
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,910	5,130	4,689	4,820	4,825	4,600	5,865	4,634	4,769	4,738	5,106	4,524	4,457	4,163	4,507	3,674	3,891	4,179	5,148	4,081	4,678	5,564	5,382	4,772	4,943	5,520	5,452	5,015	4,421	4,612	5,388	4,054	3,924	4,386	5,247	4,074	4,532	4,887	5,995	4,508	4,422	4,626	5,380	3,954	4,759	4,539	5,054	4,765	5,314	5,344	5,720	4,573	4,799	4,329	5,597	4,257	4,209	4,306	4,993	3,537	4,044
Short Term Debt Numbers are in millions	5,185	5,172	5,083	5,179	5,307	5,424	6,059	3,999	4,108	3,125	2,999	4,399	4,399	4,579	4,659	3,202	3,211	3,325	3,226	3,291	3,425	3,535	3,463	3,493	3,446	3,430	3,506	3,568	3,614	3,795	6,360	6,387	6,489	6,518	6,420	6,366	6,261	6,166	5,978	5,966	6,139	6,236	6,659	6,862	7,853	7,293	6,780	6,539	6,568	6,412	6,420	5,531	5,838	5,439	5,604	5,943	6,403	6,679	7,067	7,122	6,681
Tax Payables Numbers are in millions	786	883	611	634	448	377	310	691	748	1,103	703	758	756	1,049	769	580	528	447	414	295	193	448	337	319	199	306	392	355	195	355	310	204	103	337	189	152	87	338	69	76	63	254	30	66	119	358	281	229	261	296	94	112	91	292	144	191	91	493	209	150	511
Deferred Revenue Numbers are in millions	8	57	22	1,240	790	955	727	1,452	1,180	1,873	1,213	1,350	1,046	1,538	1,005	1,097	806	950	679	799	451	938	578	805	447	788	638	828	439	812	520	614	325	743	384	533	289	720	236	401	237	630	235	467	395	802	583	774	649	946	414	676	436	837	437	656	406	995	486	629	1,045
Other Current Liabilities Numbers are in millions	4,712	4,411	4,243	2,910	2,761	1,993	2,754	2,322	2,630	1,751	2,161	1,691	2,148	1,503	2,009	1,461	1,902	1,753	2,563	1,918	2,393	1,726	1,905	1,693	1,925	1,688	1,804	1,380	1,624	1,272	1,730	1,056	1,216	840	1,596	908	1,266	845	1,442	906	1,234	931	1,711	1,628	2,088	1,846	1,898	2,889	3,647	2,678	2,678	2,242	2,427	2,213	2,618	1,952	1,757	1,290	1,920	1,347	1,096
Total Current Liabilities Numbers are in millions	14,815	14,770	14,037	14,149	13,683	12,972	15,405	12,407	12,687	11,487	11,479	11,964	12,050	11,783	12,180	9,434	9,810	10,207	11,616	10,089	10,947	11,763	11,328	10,763	10,761	11,426	11,400	10,791	10,098	10,491	13,998	12,111	11,954	12,487	13,647	11,881	12,348	12,618	13,651	11,781	12,032	12,423	13,985	12,911	15,095	14,480	14,315	14,967	16,178	15,380	15,232	13,022	13,500	12,818	14,256	12,808	12,775	13,270	14,466	12,635	12,866
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,005	4,346	4,644	4,840	5,036	5,655	2,572	2,864	3,134	3,892	3,636	2,468	2,738	3,614	3,240	3,392	3,662	4,698	4,335	4,529	4,808	5,164	5,496	3,235	3,649	4,040	4,375	4,643	5,010	5,376	3,296	3,627	4,039	4,467	4,962	5,329	5,844	6,297	6,697	7,011	7,421	5,817	6,041	5,788	5,565	4,878	5,376	5,847	6,355	5,300	5,607	5,792	5,282	4,350	4,732	5,125	5,625	6,001	6,411	7,045	6,462
Deferred Revenue Non-Current Numbers are in millions	0	293	0	386	195	162	161	158	158	92	92	88	171	167	156	154	152	151	227	253	250	247	255	253	250	245	241	239	237	249	244	241	240	240	171	171	171	172	356	368	381	399	305	247	273	268	213	212	289	244	246	246	283	265	365	366	365	426	411	408	414
Deferred Tax Liabilities Non-Current Numbers are in millions	3,569	3,481	3,308	3,216	3,001	2,866	2,526	2,404	2,437	2,487	2,633	2,854	2,722	2,851	2,687	2,655	2,604	2,336	2,548	2,428	2,534	2,686	2,430	2,769	2,681	3,014	3,653	3,532	3,348	3,110	2,984	2,662	2,499	2,567	2,973	2,874	3,141	2,935	3,027	2,842	2,816	2,744	2,905	2,766	2,636	2,518	2,671	2,664	2,653	2,646	2,808	3,247	3,346	3,336	3,442	3,405	3,411	3,416	3,646	3,643	3,627
Other Non-Current Liabilities Numbers are in millions	1,082	820	1,084	690	937	501	967	987	1,022	579	1,193	1,176	1,069	542	1,200	1,198	1,199	472	1,286	1,265	496	422	477	449	397	403	422	433	390	347	362	350	343	316	360	362	366	354	435	436	437	392	477	489	489	385	545	547	479	362	525	762	672	485	602	795	695	669	673	884	850
Total Non-Current Liabilities Numbers are in millions	8,656	8,940	9,036	9,132	9,169	9,184	6,226	6,413	6,751	7,050	7,554	6,586	6,700	7,174	7,283	7,399	7,617	7,657	8,396	8,475	8,088	8,519	8,658	6,706	6,977	7,702	8,691	8,847	8,985	9,082	6,886	6,880	7,121	7,590	8,466	8,736	9,522	9,758	10,515	10,657	11,055	9,352	9,728	9,290	8,963	8,049	8,805	9,270	9,776	8,552	9,186	10,047	9,583	8,436	9,141	9,691	10,096	10,512	11,141	11,980	11,353
Total Liabilities Numbers are in millions	23,471	23,710	23,073	23,281	22,852	22,156	21,631	18,820	19,438	18,537	19,033	18,550	18,750	18,957	19,463	16,833	17,427	17,864	20,012	18,564	19,035	20,282	19,986	17,469	17,738	19,128	20,091	19,638	19,083	19,573	20,884	18,991	19,075	20,077	22,113	20,617	21,870	22,376	24,166	22,438	23,087	21,775	23,713	22,201	24,058	22,529	23,120	24,237	25,954	23,932	24,418	23,069	23,083	21,254	23,397	22,499	22,871	23,782	25,607	24,615	24,219
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	39,177	0	0	0	38,342	37,916	37,476	36,671	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	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	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	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	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	22,063	20,660	19,743	19,394	18,854	18,612	18,123	18,044	17,310	16,883	16,444	15,637	14,728	14,119	13,097	12,451	12,267	11,396	10,634	10,298	10,040	9,933	9,751	9,240	8,789	8,444	7,987	7,417	6,552	6,056	5,125	4,685	4,371	4,500	3,741	3,844	3,749	4,084	3,542	3,549	3,692	3,770	4,477	4,888	5,253	5,358	4,621	4,463	5,435	5,924	5,323	5,187	5,548	4,933	4,851	4,786	4,746	5,044	5,123	5,094	6,107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,361	6,752	5,889	5,707	4,933	3,939	3,797	3,513	3,766	3,499	3,048	3,332	3,147	18,242	5,510	5,187	4,915	4,354	5,454	5,032	5,353	5,846	5,700	6,764	6,362	6,632	7,517	7,105	7,084	6,664	6,319	5,174	4,687	5,333	6,163	5,843	6,848	6,398	5,641	4,875	4,549	4,145	4,356	3,712	3,325	3,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,153	9,127	9,127	9,126	-30,050	9,087	9,089	9,089	-28,506	-28,079	-27,640	-26,833	9,839	-4,882	7,049	7,049	7,002	6,994	6,994	7,003	7,005	7,000	7,000	6,997	6,999	6,996	7,868	7,874	7,879	7,881	7,887	7,888	7,890	7,890	7,891	10,100	10,305	7,892	7,892	7,895	7,895	7,896	7,897	7,898	7,899	7,901	10,475	10,195	9,956	9,936	9,888	10,297	10,445	10,412	10,344	10,093	10,126	10,293	10,337	10,346	9,919
Total Shareholders Equity Numbers are in millions	49,773	47,735	45,955	45,423	44,110	42,834	42,205	41,842	42,108	41,415	40,524	40,003	38,910	38,675	36,852	35,883	35,380	33,940	34,278	33,529	33,594	33,975	33,647	34,197	33,346	33,268	34,568	33,592	32,711	31,797	30,527	28,943	28,144	28,919	28,991	30,983	32,098	29,570	28,271	27,515	27,332	27,007	27,926	27,694	27,673	27,529	26,292	25,854	26,587	27,056	26,407	26,680	27,189	26,541	26,391	26,075	26,068	26,533	26,656	26,636	27,222
Total Equity Numbers are in millions	60,737	57,443	54,963	54,201	52,521	49,895	49,334	48,376	48,879	47,911	46,423	45,456	44,030	43,652	41,383	39,913	39,160	37,039	37,269	36,195	36,354	36,858	36,426	34,199	35,944	35,867	37,432	36,162	35,116	33,857	32,375	30,792	30,067	31,056	31,108	33,193	34,511	32,107	30,594	29,818	29,582	29,151	30,128	29,732	29,523	29,236	27,873	27,035	27,800	28,184	27,326	27,655	28,030	26,971	26,774	26,462	26,299	26,803	26,881	26,872	27,264
Total Liabilities & Shareholders Equity Numbers are in millions	84,213	81,153	78,036	77,482	75,373	72,051	70,965	67,196	68,317	66,448	65,456	64,006	62,780	62,609	60,846	56,746	56,587	54,903	57,281	54,759	55,389	57,140	56,412	54,394	53,682	54,995	57,523	55,800	54,199	53,430	53,259	49,783	49,142	51,133	53,221	51,600	53,968	54,483	54,760	52,256	52,669	50,926	53,841	51,933	53,581	51,765	50,993	51,272	53,754	52,116	51,744	50,724	51,113	48,225	50,171	48,961	49,170	50,585	52,488	51,487	51,483

Hodogaya Chemical Co., Ltd.

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