Tri Chemical Laboratories Inc. (4369.T)

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4369.T
Financials

3405 (JPY) • At close September 19, 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	10,497.345	11,137.8	8,034.494	1,698.612	1,618.491	1,595.747	1,134.24	1,495.821	830.886	792.195	401.116	678.78	642.463	406.419	143.155	221.311	131.212
Short Term Investments Numbers are in millions	0	-126.613	-88.578	-25.672	-19.948	-18.946	0	0	0	0	-0.06	-0.24	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,497.345	11,137.8	8,034.494	1,698.612	1,618.491	1,595.747	1,134.24	1,495.821	830.886	792.195	401.116	678.78	642.463	406.419	143.155	221.311	131.212
Net Receivables Numbers are in millions	4,035.306	3,504.831	3,058.124	2,783.207	2,171.236	1,855.659	1,580.098	1,362.756	1,076.056	1,157.175	1,035.119	1,133.415	1,143.959	1,175.183	1,207.8	28.019	40.212
Inventory Numbers are in millions	4,022.907	2,740.012	2,150.372	1,608.913	1,225.739	932.871	835.854	667.097	631.474	573.97	571.222	416.017	439.787	316.683	327.231	505.584	422.948
Other Current Assets Numbers are in millions	453.06	1,539.923	1,143.442	1,493.974	1,131.705	1,099.914	936.265	515.552	1,218.981	834.009	397.666	-0.661	21.423	7.99	68.031	1,117.632	1,462.671
Total Current Assets Numbers are in millions	19,008.618	18,922.566	14,386.432	7,584.706	6,147.171	5,484.191	4,486.457	4,041.226	3,757.397	3,357.349	2,405.123	2,227.551	2,247.632	1,906.275	1,746.217	1,872.546	2,057.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,269.231	8,372.717	8,014.073	7,879.507	5,916.123	3,944.024	3,559.367	2,635.538	2,123.398	1,809.87	1,712.174	1,885.854	1,997.944	1,979.393	2,068.851	2,035.632	1,562.92
Goodwill Numbers are in millions	0.421	0.789	0.431	0.508	0.982	0.211	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	105	134	181	208	192	70	45.63	4.014	4.519	5.283	5.488	0	0	0	0	19.058	23.921
Goodwill and Intangible Assets Numbers are in millions	105.421	134.789	181.431	208.508	192.982	70.211	45.63	4.014	4.519	5.283	5.488	5.349	6.575	7.465	12.25	19.058	23.921
Long Term Investments Numbers are in millions	2,977.516	4,527	5,624	4,173	2,882	1,614	924.336	360.174	65.002	61.32	60.447	77.8	103.105	0	119.577	117.833	121.997
Tax Assets Numbers are in millions	295.97	158.989	82.908	22.189	6.357	-18.946	13.959	11.727	38.321	8.06	6.765	4.344	0.517	0	14.947	4.589	33.097
Other Non-Current Assets Numbers are in millions	208.177	-0.506	0.09	-0.154	-0.289	19.448	2.525	2.5	3.046	3.137	3.046	2.654	2.94	100.222	4.826	4.259	4.863
Total Non-Current Assets Numbers are in millions	12,856.315	13,192.989	13,902.502	12,283.05	8,997.173	5,628.737	4,545.817	3,013.953	2,234.286	1,887.67	1,787.92	1,976.001	2,111.081	2,087.08	2,220.451	2,181.371	1,746.798
Total Assets Numbers are in millions	31,864.933	32,115.559	28,288.937	19,867.759	15,144.347	11,112.931	9,032.273	7,055.179	5,991.684	5,245.019	4,193.043	4,203.552	4,358.713	3,993.355	3,966.668	4,053.917	3,803.841
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	354.413	1,142.053	613.784	525.821	402.082	353.684	384.858	528.326	432.952	318.231	210.354	191.516	155.363	85.141	59.378	57.791	98.751
Short Term Debt Numbers are in millions	803.425	877.439	1,051.845	1,283.854	1,227.049	1,298.539	1,113.456	1,032.036	973.783	1,085.134	991.836	1,140.131	1,082.267	1,049.88	1,169.761	1,009.544	835.982
Tax Payables Numbers are in millions	235.903	787.378	800.361	593.172	454.563	401.65	357.567	204.559	162.52	197.556	28.444	1.903	122.308	35.035	1.89	2.893	211.421
Deferred Revenue Numbers are in millions	235.903	911.699	913.603	669.256	1,336.513	465.753	0	304.017	260.742	287.025	107.012	78.689	161.021	71.156	30.991	251.463	246.386
Other Current Liabilities Numbers are in millions	1,159.952	744.479	886.213	811.529	84.497	450.971	1,275.808	38.776	78.417	54.63	16.578	14.827	147.363	144.239	133.093	66.224	191.511
Total Current Liabilities Numbers are in millions	2,553.693	3,675.67	3,465.445	3,290.46	3,050.141	2,568.947	2,774.122	1,903.155	1,745.894	1,745.02	1,325.78	1,425.163	1,546.014	1,350.416	1,393.223	1,385.022	1,372.63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,212.92	2,367.554	3,231.665	3,762.212	2,359.671	1,406.013	1,122.553	1,040.186	837.74	565.717	350.982	358.086	326.33	315.585	377.677	276.911	186.455
Deferred Revenue Non-Current Numbers are in millions	0	133.686	118.662	102.327	103.523	94.188	0	-0.526	0	0	0	0	0	3.999	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	62.586	152.763	111.368	49.08	17.996	0	0.526	0	0	0	0	0	0.33	0	0.045	0.171
Other Non-Current Liabilities Numbers are in millions	527.903	0.004	0.004	0.005	0.002	0.002	46.346	40.684	32.811	23.018	19.321	12.407	8.782	0.002	0.002	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	1,740.823	2,563.83	3,503.094	3,975.912	2,512.276	1,518.199	1,168.899	1,080.87	870.551	588.735	370.303	370.493	335.112	319.916	377.679	276.957	186.627
Total Liabilities Numbers are in millions	4,294.516	6,239.5	6,968.539	7,266.372	5,562.417	4,087.146	3,943.021	2,984.025	2,616.445	2,333.755	1,696.083	1,795.656	1,881.126	1,670.332	1,770.902	1,661.979	1,559.257
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	74.285	42.423	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,278.912	3,278.912	3,278.912	808.912	808.912	808.912	808.912	808.912	805.392	783.872	749.682	741.682	741.682	741.682	741.682	741.682	706.682
Retained Earnings Numbers are in millions	20,304.819	18,809.102	14,626.625	11,062.738	8,138.541	5,550.282	3,567.526	2,546.861	1,857.356	1,438.095	1,091.902	1,024.373	1,142.094	1,000.797	848.248	1,022.755	926.572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	808.796	610.158	236.669	21.547	-74.285	-42.423	8.517	10.68	11.309	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,177.888	3,177.887	3,178.192	708.19	634.477	666.591	704.297	704.701	701.182	689.297	655.376	641.841	593.811	580.544	605.836	627.501	611.33
Total Shareholders Equity Numbers are in millions	27,570.415	25,876.059	21,320.398	12,601.387	9,581.93	7,025.785	5,089.252	4,071.154	3,375.239	2,911.264	2,496.96	2,407.896	2,477.587	2,323.023	2,195.766	2,391.938	2,244.584
Total Equity Numbers are in millions	27,570.415	25,876.059	21,320.398	12,601.387	9,581.93	7,025.785	5,089.252	4,071.154	3,375.239	2,911.264	2,496.96	2,407.896	2,477.587	2,323.023	2,195.766	2,391.938	2,244.584
Total Liabilities & Shareholders Equity Numbers are in millions	31,864.931	32,115.559	28,288.937	19,867.759	15,144.347	11,112.931	9,032.273	7,055.179	5,991.684	5,245.019	4,193.043	4,203.552	4,358.713	3,993.355	3,966.668	4,053.917	3,803.841

Tri Chemical Laboratories Inc.

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TSE:4369.T