Eiken Chemical Co., Ltd. (4549.T) - Balance Sheet Statement

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4549.T
Financials

2313 (JPY) • At close November 5, 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	10,967	18,317	16,121	9,150	10,098	7,554	9,734	10,039	8,245	9,590	11,032	9,568	5,295	6,045	7,037	5,418	6,574	4,952	7,516.342	5,891.51
Short Term Investments Numbers are in millions	5,341	337	323	370	275	243	217	179	196	225	343	239	203	140	72	189	100	2	1,005.162	206.268
Cash and Short Term Investments Numbers are in millions	16,308	18,654	16,444	9,520	10,373	7,797	9,951	10,218	8,441	9,815	11,375	9,807	5,498	6,185	7,109	5,607	6,674	4,954	8,521.504	6,097.778
Net Receivables Numbers are in millions	12,812	11,453	12,287	12,598	11,301	12,215	11,731	10,737	10,591	10,150	9,670	9,709	9,538	9,030	8,645	8,094	7,835	6,595	7,394.47	5,305.267
Inventory Numbers are in millions	8,097	8,412	8,230	7,765	7,173	5,825	5,294	5,169	4,911	4,965	4,948	5,179	4,308	4,164	4,295	5,044	4,743	4,955	4,804.49	4,770.591
Other Current Assets Numbers are in millions	634	1,035	401	390	331	258	221	859	684	355	586	598	512	816	500	147	135	253	430.112	392.558
Total Current Assets Numbers are in millions	37,851	39,217	37,039	29,983	28,903	25,852	27,197	26,983	24,627	25,285	26,579	25,293	19,856	20,195	20,549	18,892	19,387	16,757	21,150.576	16,566.194
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,005	17,202	15,275	12,768	12,041	11,095	11,391	11,689	9,067	7,118	6,786	6,913	10,476	9,652	5,976	6,050	6,058	5,836	6,032.316	6,343.97
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
Intangible Assets Numbers are in millions	792	1,054	1,350	1,450	1,019	744	435	499	637	561	493	429	361	380	430	465	547	287	369.179	363.875
Goodwill and Intangible Assets Numbers are in millions	792	1,054	1,350	1,450	1,019	744	435	499	637	561	493	429	361	380	430	465	547	287	369.179	363.875
Long Term Investments Numbers are in millions	2,497	8,251	8,264	10,986	7,696	9,017	3,106	3,110	3,095	218	17	427	94	94	282	68	139	1,221	214.688	121.053
Tax Assets Numbers are in millions	356	551	583	495	661	570	560	24	161	230	570	61	96	920	962	1,232	1,173	4	0.061	4.006
Other Non-Current Assets Numbers are in millions	3,150	-2	-2	-2	0	-1	2,473	1,944	1,677	4,482	1,948	2,012	2,241	1,401	1,115	1,188	930	1,331	1,828.939	796.922
Total Non-Current Assets Numbers are in millions	23,800	27,056	25,470	25,697	21,417	21,425	17,965	17,266	14,637	12,609	9,814	9,842	13,268	12,447	8,765	9,003	8,847	8,679	8,445.183	7,629.826
Total Assets Numbers are in millions	61,651	66,275	62,512	55,685	50,322	47,279	45,165	44,252	39,266	37,895	36,395	35,138	33,124	32,642	29,314	27,895	28,234	25,436	29,595.759	24,196.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,407	4,685	4,495	4,044	4,586	4,148	4,434	4,346	4,136	3,964	4,014	3,766	5,504	5,614	5,261	5,127	4,813	4,711	4,305.497	4,022.541
Short Term Debt Numbers are in millions	384	390	393	377	376	368	355	339	347	382	654	869	818	550	123	53	0	0	0	0
Tax Payables Numbers are in millions	0	827	1,305	1,373	702	770	701	638	426	511	394	844	756	528	811	512	578	285	722.631	106.912
Deferred Revenue Numbers are in millions	62	1,593	2,081	2,144	1,452	1,531	1,455	3,564	1,129	1,199	1,068	1,505	1,417	1,196	1,478	1,185	0	0	0	0
Other Current Liabilities Numbers are in millions	3,498	5,775	5,564	6,207	5,326	4,934	5,306	4,423	4,497	4,450	4,125	3,659	1,759	2,045	1,901	1,673	2,726	2,559	2,713.113	1,709.89
Total Current Liabilities Numbers are in millions	11,351	12,443	12,533	12,772	11,740	10,981	11,550	12,672	10,109	9,995	9,861	9,799	9,498	9,405	8,763	8,038	7,539	7,270	7,018.61	5,732.431
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	3,919	3,798	782	829	830	782	583	568	596	628	976	1,461	1,875	329	179	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-601	-485	-511	-496	-363	-435	0	0	0	0	0	0	0	383	353	399	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	601	485	511	496	363	435	0	0	0	0	0	0	0	208	287	579	650	347	204.986	2.586
Other Non-Current Liabilities Numbers are in millions	1,328	379	381	462	451	456	356	389	388	666	1,629	686	706	320	307	293	678	243	260.891	285.071
Total Non-Current Liabilities Numbers are in millions	4,328	4,298	4,179	1,244	1,280	1,286	1,138	972	956	1,262	2,257	1,662	2,167	2,786	1,276	1,450	1,328	590	465.877	287.657
Total Liabilities Numbers are in millions	15,679	16,741	16,712	14,016	13,020	12,267	12,688	13,644	11,065	11,257	12,118	11,461	11,665	12,191	10,039	9,488	8,867	7,860	7,484.487	6,020.088
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	291	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,897	6,897	6,897	6,897	6,897	6,897	6,897	6,897	6,897	6,897	6,897	6,897	6,897	6,897	6,897	6,897	6,897	6,897	6,897.736	6,897.736
Retained Earnings Numbers are in millions	35,801	36,865	33,162	29,166	25,302	22,869	20,359	18,758	16,571	14,838	13,178	11,832	9,981	9,066	7,849	7,035	8,549	7,272	6,571.349	5,643.529
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,065	791	866	775	333	475	601	343	142	351	-291	470	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,208	4,981	4,875	4,831	4,770	4,771	4,620	4,610	4,591	4,552	4,202	4,478	4,581	4,488	4,529	4,475	3,921	3,407	8,642.187	5,634.667
Total Shareholders Equity Numbers are in millions	45,971	49,534	45,800	41,669	37,302	35,012	32,477	30,608	28,201	26,638	24,277	23,677	21,459	20,451	19,275	18,407	19,367	17,576	22,111.272	18,175.932
Total Equity Numbers are in millions	45,971	49,534	45,800	41,669	37,302	35,012	32,477	30,608	28,201	26,638	24,277	23,677	21,459	20,451	19,275	18,407	19,367	17,576	22,111.272	18,175.932
Total Liabilities & Shareholders Equity Numbers are in millions	61,651	66,275	62,512	55,685	50,322	47,279	45,165	44,252	39,266	37,895	36,395	35,138	33,124	32,642	29,314	27,895	28,234	25,436	29,595.759	24,196.02

Eiken Chemical Co., Ltd.

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