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

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4549.T
Financials

2380 (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	13,795	10,967	17,726	18,874	17,268	18,317	16,708	17,262	15,976	16,121	10,246	9,618	5,757	9,150	7,090	7,974	8,668	10,098	7,517	9,159	6,286	7,554	9,075	9,201	8,165	9,734	5,075	5,037	7,937	10,039	10,264	12,006	7,262	8,245	7,143	9,127	8,470	9,590	7,887	8,309	9,705	11,032	9,372	9,912	7,652	9,568	4,611	5,276	4,354	5,295	4,763	5,301	4,006	6,045	4,273	7,199	5,483	7,037	5,189	5,799	5,418
Short Term Investments Numbers are in millions	0	5,341	0	0	0	337	3,013	4,170	0	323	0	80	80	370	-6,321	-6,475	-6,448	275	200	-3,678	-3,652	243	0	0	0	217	-2,354	-2,292	0	179	0	0	0	196	0	99	0	225	0	100	100	343	0	0	0	239	0	0	0	203	0	0	0	140	0	0	0	72	0	99	189
Cash and Short Term Investments Numbers are in millions	13,795	16,308	17,726	18,874	17,268	18,654	19,721	17,262	15,976	16,444	10,246	9,698	5,837	9,520	7,090	7,974	8,668	10,373	7,717	9,159	6,286	7,797	9,075	9,201	8,165	9,951	5,075	5,037	7,937	10,218	10,264	12,006	7,262	8,441	7,143	9,226	8,470	9,815	7,887	8,409	9,805	11,375	9,372	9,912	7,652	9,807	4,611	5,276	4,354	5,498	4,763	5,301	4,006	6,185	4,273	7,199	5,483	7,109	5,189	5,898	5,607
Net Receivables Numbers are in millions	12,030	12,812	12,620	12,673	11,236	11,116	13,344	12,963	11,572	12,287	13,297	12,326	12,047	12,308	14,282	11,597	10,553	11,026	11,925	11,754	12,525	11,972	12,413	11,865	12,131	11,731	12,280	12,063	11,368	10,737	11,932	10,962	11,021	10,591	11,278	10,794	10,422	10,150	11,186	10,354	10,223	9,670	9,897	9,410	10,216	9,709	10,081	9,966	10,135	9,538	9,637	9,173	9,281	9,030	9,392	8,883	9,316	8,645	9,137	8,835	8,094
Inventory Numbers are in millions	8,367	8,097	8,441	8,392	8,479	8,412	8,268	8,271	8,407	8,230	8,210	8,246	8,355	7,765	7,624	7,565	7,751	7,173	6,524	6,107	5,928	5,825	6,031	5,714	5,486	5,294	5,232	5,041	4,941	5,169	4,790	4,870	4,988	4,911	5,017	4,858	5,020	4,965	4,860	4,927	4,758	4,948	4,855	4,768	4,768	5,179	5,000	4,838	4,504	4,308	4,023	4,149	4,227	4,164	4,097	3,999	4,077	4,295	4,444	4,424	5,044
Other Current Assets Numbers are in millions	978	634	887	981	1,096	1,035	1,112	1,224	958	401	782	889	886	390	686	737	722	331	599	647	626	258	495	570	584	221	1,470	1,445	1,469	859	1,375	1,560	1,428	684	1,123	1,255	1,229	355	990	1,384	1,497	586	1,386	1,323	1,416	598	1,300	1,367	1,222	512	1,450	1,602	1,572	816	1,150	1,233	1,152	500	727	799	147
Total Current Assets Numbers are in millions	35,170	37,851	39,674	40,920	38,079	39,217	42,445	39,720	36,913	37,039	32,535	31,159	27,125	29,983	29,682	27,873	27,694	28,903	26,765	27,667	25,365	25,852	28,014	27,350	26,366	27,197	24,057	23,586	25,715	26,983	28,361	29,398	24,699	24,627	24,561	26,133	25,141	25,285	24,923	25,074	26,283	26,579	25,510	25,413	24,052	25,293	20,992	21,447	20,215	19,856	19,873	20,225	19,086	20,195	18,912	21,314	20,028	20,549	19,497	19,956	18,892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,957	17,005	16,912	17,115	17,313	17,202	16,905	16,903	15,268	15,275	15,267	14,056	14,153	12,768	12,206	11,987	11,969	12,041	11,846	11,057	11,238	11,095	11,149	11,264	11,352	11,391	11,497	11,629	11,726	11,689	10,963	10,016	10,109	9,067	8,958	7,710	7,119	7,118	7,031	6,897	6,601	6,786	6,787	6,789	6,818	6,913	10,487	10,389	10,391	10,476	10,351	10,430	10,015	9,652	9,602	5,993	5,966	5,976	6,075	6,218	6,050
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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	770	792	860	957	1,010	1,054	1,117	1,213	1,290	1,350	1,384	1,425	1,466	1,450	1,334	1,124	1,092	1,019	982	957	942	744	560	461	437	435	453	474	498	499	530	562	594	637	637	613	601	561	577	542	494	493	492	474	461	429	389	361	353	361	351	359	363	380	380	390	412	430	432	469	465
Goodwill and Intangible Assets Numbers are in millions	770	792	860	957	1,010	1,054	1,117	1,213	1,290	1,350	1,384	1,425	1,466	1,450	1,334	1,124	1,092	1,019	982	957	942	744	560	461	437	435	453	474	498	499	530	562	594	637	637	613	601	561	577	542	494	493	492	474	461	429	389	361	353	361	351	359	363	380	380	390	412	430	432	469	465
Long Term Investments Numbers are in millions	1,900	2,497	7,748	7,772	8,892	249	7,063	10,058	8,926	8,264	10,821	10,814	4,900	3,040	9,321	9,475	8,348	5,112	5,600	9,478	9,552	6,212	6,366	6,216	6,139	3,106	8,154	8,092	5,274	3,110	2,198	2,156	4,938	3,095	5,199	5,180	4,926	218	4,655	5,223	2,326	17	2,327	2,484	2,511	427	2,170	2,267	0	94	0	0	0	94	0	0	0	282	0	0	68
Tax Assets Numbers are in millions	1	356	-7,748	-3,972	-3,992	551	-7,063	-10,058	-7,026	583	-7,021	-7,014	-4,900	495	-9,321	-9,475	-8,348	661	200	-9,478	-9,552	570	-6,366	-6,216	-6,139	560	-8,154	-8,092	-5,274	24	-2,198	-2,156	-4,938	161	-5,199	-5,180	-4,926	230	-4,655	-5,223	-2,326	570	-2,327	-2,484	-2,511	61	-2,170	-2,267	0	96	0	0	0	920	0	0	0	962	0	0	1,232
Other Non-Current Assets Numbers are in millions	4,391	3,150	7,748	3,972	3,993	8,000	7,063	10,058	7,027	-2	7,021	7,014	11,876	7,944	9,321	9,475	8,349	2,584	3,614	9,479	9,553	2,804	6,367	6,217	6,140	2,473	8,155	8,093	5,275	1,944	2,199	2,157	4,938	1,677	5,200	5,180	4,927	4,482	4,656	5,224	2,327	1,948	2,328	2,485	2,512	2,012	2,171	2,269	2,312	2,241	2,348	2,426	2,437	1,401	2,287	2,299	2,347	1,115	2,379	2,442	1,188
Total Non-Current Assets Numbers are in millions	26,019	23,800	25,520	25,844	27,216	27,056	25,085	28,174	25,485	25,470	27,472	26,295	27,495	25,697	22,861	22,586	21,410	21,417	22,242	21,493	21,733	21,425	18,076	17,942	17,929	17,965	20,105	20,196	17,499	17,266	13,692	12,735	15,641	14,637	14,795	13,503	12,647	12,609	12,264	12,663	9,422	9,814	9,607	9,748	9,791	9,842	13,047	13,019	13,056	13,268	13,050	13,215	12,815	12,447	12,269	8,682	8,725	8,765	8,886	9,129	9,003
Total Assets Numbers are in millions	61,189	61,651	65,195	66,765	65,296	66,275	67,531	67,895	62,398	62,512	60,008	57,455	54,621	55,685	52,545	50,460	49,105	50,322	49,008	49,161	47,099	47,279	46,091	45,292	44,295	45,165	44,163	43,783	43,214	44,252	42,053	42,134	40,341	39,266	39,356	39,638	37,789	37,895	37,188	37,737	35,705	36,395	35,118	35,163	33,844	35,138	34,040	34,466	33,271	33,124	32,923	33,440	31,901	32,642	31,181	29,996	28,753	29,314	28,383	29,085	27,895
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,465	7,407	4,516	4,486	4,354	4,685	4,699	4,540	4,482	4,495	4,416	4,442	4,369	4,044	4,284	3,934	4,012	4,586	4,605	4,497	4,024	4,148	4,422	4,266	4,352	4,434	4,434	4,085	4,134	4,346	4,067	4,191	4,081	4,136	4,195	4,190	4,019	3,964	4,098	4,155	3,639	4,014	4,041	3,777	3,573	3,766	3,937	5,345	6,139	5,504	5,535	5,614	5,544	5,614	5,432	5,342	5,234	5,261	5,338	5,141	5,127
Short Term Debt Numbers are in millions	0	384	0	0	0	390	0	0	0	393	0	0	0	377	0	0	0	376	0	0	0	368	0	0	0	355	0	0	0	339	0	0	0	347	0	0	0	382	0	50	127	654	363	456	472	869	472	472	472	818	472	472	379	550	193	0	0	123	0	0	53
Tax Payables Numbers are in millions	74	0	19	652	313	827	818	1,567	777	1,305	838	1,331	712	1,373	943	816	306	702	552	872	428	770	720	824	417	701	560	712	358	638	564	695	321	426	404	596	285	511	280	654	303	394	308	635	329	844	284	597	331	756	415	617	240	528	341	685	368	811	405	643	512
Deferred Revenue Numbers are in millions	0	62	0	0	0	1,593	0	0	0	2,081	0	0	0	2,144	0	0	0	1,452	0	0	0	1,531	0	0	0	1,455	0	0	0	3,564	0	0	0	1,129	0	0	0	1,199	0	1,354	657	1,068	645	1,317	673	1,505	619	1,260	667	1,417	743	1,283	578	1,196	668	0	0	1,478	0	0	1,185
Other Current Liabilities Numbers are in millions	3,727	3,498	6,087	7,640	7,222	5,775	9,374	9,978	6,823	5,564	6,758	7,839	6,803	6,207	6,486	6,337	6,367	5,326	5,819	6,699	6,324	4,934	5,693	5,823	5,753	5,306	6,415	6,893	7,132	4,423	6,969	7,451	6,788	4,497	6,350	6,834	5,814	4,450	5,674	4,795	4,763	4,125	3,990	3,846	3,789	3,659	4,719	3,338	2,366	1,759	2,333	2,413	2,233	2,045	1,994	3,331	2,653	1,901	2,470	3,362	1,673
Total Current Liabilities Numbers are in millions	11,192	11,351	10,603	12,126	11,576	12,443	14,073	14,518	11,305	12,533	11,174	12,281	11,172	12,772	10,770	10,271	10,379	11,740	10,424	11,196	10,348	10,981	10,115	10,089	10,105	11,550	10,849	10,978	11,266	12,672	11,036	11,642	10,869	10,109	10,545	11,024	9,833	9,995	9,772	10,354	9,186	9,861	9,039	9,396	8,507	9,799	9,747	10,415	9,644	9,498	9,083	9,782	8,734	9,405	8,287	8,673	7,887	8,763	7,808	8,503	8,038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	3,000	3,000	3,000	3,000	3,919	3,000	3,000	3,000	3,798	3,000	0	0	782	0	0	0	829	0	0	0	830	0	0	0	782	0	0	0	583	0	0	0	568	0	0	0	596	0	0	0	628	0	50	127	976	363	506	599	1,461	835	978	1,071	1,875	1,307	0	0	329	0	0	179
Deferred Revenue Non-Current Numbers are in millions	0	-601	0	0	0	-485	0	0	0	-511	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	383	0	0	0	353	0	0	399
Deferred Tax Liabilities Non-Current Numbers are in millions	0	601	0	0	0	485	0	0	0	511	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	208	0	0	0	287	0	0	579
Other Non-Current Liabilities Numbers are in millions	1,377	1,328	1,322	1,365	1,373	379	1,318	1,317	1,186	381	1,258	1,288	1,277	462	1,264	1,303	1,266	451	1,322	1,279	1,253	456	1,247	1,253	1,203	356	1,012	1,019	1,036	389	1,008	1,033	965	388	967	1,009	966	666	1,696	1,731	1,777	1,629	1,316	1,360	1,361	686	1,419	1,452	1,390	706	1,608	1,636	1,580	320	1,526	1,440	1,391	307	1,560	1,533	293
Total Non-Current Liabilities Numbers are in millions	4,377	4,328	4,322	4,365	4,373	4,298	4,318	4,317	4,186	4,179	4,258	1,288	1,277	1,244	1,264	1,303	1,266	1,280	1,322	1,279	1,253	1,286	1,247	1,253	1,203	1,138	1,012	1,019	1,036	972	1,008	1,033	965	956	967	1,009	966	1,262	1,696	1,731	1,777	2,257	1,316	1,410	1,488	1,662	1,782	1,958	1,989	2,167	2,443	2,614	2,651	2,786	2,833	1,440	1,391	1,276	1,560	1,533	1,450
Total Liabilities Numbers are in millions	15,569	15,679	14,925	16,491	15,949	16,741	18,391	18,835	15,491	16,712	15,432	13,569	12,449	14,016	12,034	11,574	11,645	13,020	11,746	12,475	11,601	12,267	11,362	11,342	11,308	12,688	11,861	11,997	12,302	13,644	12,044	12,675	11,834	11,065	11,512	12,033	10,799	11,257	11,468	12,085	10,963	12,118	10,355	10,806	9,995	11,461	11,529	12,373	11,633	11,665	11,526	12,396	11,385	12,191	11,120	10,113	9,278	10,039	9,368	10,036	9,488
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	57	195	322	291	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	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	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	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	6,897	6,897	6,897	6,897
Retained Earnings Numbers are in millions	33,821	35,801	36,563	37,484	36,636	36,865	36,490	36,338	34,186	33,162	31,979	31,348	29,657	29,166	28,406	26,827	25,439	25,302	25,098	24,587	23,374	22,869	22,653	21,871	20,888	20,359	20,287	19,842	19,030	18,758	18,314	17,921	16,981	16,571	16,021	15,771	15,126	14,838	14,328	14,398	13,614	13,178	12,891	12,551	12,030	11,832	10,960	10,645	10,194	9,981	9,988	9,661	9,089	9,066	8,698	8,528	8,085	7,849	7,616	7,610	7,035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,126	1,065	791	821	832	791	879	950	949	866	825	766	771	776	378	332	329	333	497	432	457	477	408	411	488	603	500	429	367	343	188	31	19	143	336	346	376	351	-57	-195	-322	-291	482	417	429	470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,774	2,208	6,019	5,072	4,982	4,981	4,874	4,875	4,875	4,875	4,875	4,875	4,847	4,830	4,830	4,830	4,795	4,770	4,770	4,770	4,770	4,769	4,771	4,771	4,714	4,618	4,618	4,618	4,618	4,610	4,610	4,610	4,610	4,590	4,590	4,591	4,591	4,552	4,495	4,357	4,231	4,202	4,493	4,492	4,493	4,478	4,654	4,551	4,547	4,581	4,512	4,486	4,530	4,488	4,466	4,458	4,493	4,529	4,502	4,542	4,475
Total Shareholders Equity Numbers are in millions	45,618	45,971	50,270	50,274	49,347	49,534	49,140	49,060	46,907	45,800	44,576	43,886	42,172	41,669	40,511	38,886	37,460	37,302	37,262	36,686	35,498	35,012	34,729	33,950	32,987	32,477	32,302	31,786	30,912	30,608	30,009	29,459	28,507	28,201	27,844	27,605	26,990	26,638	25,720	25,652	24,742	24,277	24,763	24,357	23,849	23,677	22,511	22,093	21,638	21,459	21,397	21,044	20,516	20,451	20,061	19,883	19,475	19,275	19,015	19,049	18,407
Total Equity Numbers are in millions	45,618	45,971	50,270	50,274	49,347	49,534	49,140	49,060	46,907	45,800	44,576	43,886	42,172	41,669	40,511	38,886	37,460	37,302	37,262	36,686	35,498	35,012	34,729	33,950	32,987	32,477	32,302	31,786	30,912	30,608	30,009	29,459	28,507	28,201	27,844	27,605	26,990	26,638	25,720	25,652	24,742	24,277	24,763	24,357	23,849	23,677	22,511	22,093	21,638	21,459	21,397	21,044	20,516	20,451	20,061	19,883	19,475	19,275	19,015	19,049	18,407
Total Liabilities & Shareholders Equity Numbers are in millions	61,189	61,651	65,195	66,765	65,296	66,275	67,531	67,895	62,398	62,512	60,008	57,455	54,621	55,685	52,545	50,460	49,105	50,322	49,008	49,161	47,099	47,279	46,091	45,292	44,295	45,165	44,163	43,783	43,214	44,252	42,053	42,134	40,341	39,266	39,356	39,638	37,789	37,895	37,188	37,737	35,705	36,395	35,118	35,163	33,844	35,138	34,040	34,466	33,271	33,124	32,923	33,440	31,901	32,642	31,181	29,996	28,753	29,314	28,383	29,085	27,895

Eiken Chemical Co., Ltd.

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