Chugoku Marine Paints, Ltd. (4617.T) - Balance Sheet Statement

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4617.T
Financials

1937 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,706	21,177	20,096	24,683	26,669	29,209	33,750	36,918	34,018	30,682	28,367	22,011	17,615	12,412	14,767	8,625	7,975	8,132	9,692.541	7,943.016
Short Term Investments Numbers are in millions	5,184	-737	-643	333	236	204	143	186	255	186	1,127	101	487	607	399	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32,890	21,177	20,096	25,016	26,905	29,413	33,893	37,104	34,273	30,868	29,494	22,112	18,102	13,019	15,166	8,625	7,975	8,132	9,692.541	7,943.016
Net Receivables Numbers are in millions	39,264	33,395	28,383	29,005	29,967	31,277	36,794	33,668	43,123	48,129	39,846	37,721	38,397	42,584	36,326	35,732	37,273	37,059	25,160.552	24,657.146
Inventory Numbers are in millions	23,410	24,275	20,604	16,824	17,097	17,359	17,105	14,056	15,958	17,626	15,129	14,360	13,751	14,156	12,829	16,002	17,719	18,258	13,115.943	11,909.755
Other Current Assets Numbers are in millions	1,815	3,970	3,691	2,355	457	658	258	-827	-1,296	-897	-1,351	122	-17	311	-253	270	600	1,543	597.814	633.22
Total Current Assets Numbers are in millions	97,379	81,089	71,495	72,132	75,276	79,556	88,050	84,001	92,058	95,726	83,118	74,315	70,233	70,070	64,068	60,629	63,567	64,992	48,566.85	45,143.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,000	24,788	24,054	24,449	24,803	25,586	27,049	26,826	25,112	25,915	25,610	23,782	23,027	23,484	24,394	23,837	25,569	26,038	24,541.422	23,204.934
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	331	332	359	397	513	1,341	1,482	1,427	1,643	1,501	1,296	887	728	878	841	843	450	427	225.329	255.335
Goodwill and Intangible Assets Numbers are in millions	331	332	359	397	513	1,341	1,482	1,427	1,643	1,501	1,296	887	728	878	841	843	450	427	225.329	255.335
Long Term Investments Numbers are in millions	8,040	6,061	8,374	7,762	4,440	6,142	7,861	8,196	8,058	10,640	7,006	6,281	4,222	4,101	5,424	4,958	7,290	9,101	8,981.258	7,278.686
Tax Assets Numbers are in millions	860	476	334	423	1,034	1,224	683	548	545	470	239	249	488	453	268	380	370	450	386.648	401.201
Other Non-Current Assets Numbers are in millions	794	0	-1	-1	-1	0	919	1,057	970	834	1,748	724	1,152	1,319	1,351	1,129	1,304	1,050	1,014.181	884.623
Total Non-Current Assets Numbers are in millions	35,025	31,657	33,120	33,030	30,789	34,293	37,994	38,054	36,328	39,360	35,899	31,923	29,617	30,235	32,278	31,147	34,983	37,066	35,148.838	32,024.779
Total Assets Numbers are in millions	132,404	112,747	104,618	105,164	106,069	113,851	126,047	122,058	128,389	135,087	119,019	106,240	99,850	100,305	96,346	91,776	98,550	102,058	83,715.688	77,167.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,629	11,428	10,333	9,357	11,264	13,219	13,195	11,645	14,378	19,420	14,664	13,370	15,561	20,465	15,566	15,941	19,154	3,541	2,861.46	2,423.959
Short Term Debt Numbers are in millions	23,234	22,314	17,181	19,260	17,499	19,262	19,531	17,394	19,589	21,686	20,930	22,044	23,550	20,721	22,525	25,134	26,515	28,005	23,083.388	23,613.024
Tax Payables Numbers are in millions	1,347	719	415	945	590	449	315	836	1,670	1,438	1,435	816	847	1,225	2,893	785	1,479	1,089	643.652	1,494.848
Deferred Revenue Numbers are in millions	1,347	6,366	5,214	5,855	5,830	6,136	5,995	6,814	8,748	8,474	7,224	6,056	2,894	3,357	5,528	2,616	3,692	20,171	13,669.889	14,522.908
Other Current Liabilities Numbers are in millions	8,310	2,108	1,966	1,715	655	448	571	648	434	621	360	409	418	602	505	660	361	305	212.164	402.848
Total Current Liabilities Numbers are in millions	47,520	42,216	34,694	36,187	35,248	39,065	39,292	36,501	43,149	50,201	43,178	41,879	42,423	45,145	44,124	44,351	49,722	52,022	39,826.901	40,962.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,700	1,591	3,315	552	3,318	1,730	1,039	2,713	1,742	1,103	3,403	3,377	2,912	1,992	1,260	3,092	2,555	3,185	2,815	1,245
Deferred Revenue Non-Current Numbers are in millions	651	1,871	1,939	1,094	1,708	1,695	1,469	1,456	1,440	1,168	1,233	1,030	1,075	897	891	954	1,040	1,091	1,608.33	1,460.681
Deferred Tax Liabilities Non-Current Numbers are in millions	4,528	3,509	4,230	3,688	2,337	2,287	2,749	2,856	2,841	3,988	3,490	2,873	2,675	3,058	3,207	3,059	3,837	4,643	4,386.332	2,647.363
Other Non-Current Liabilities Numbers are in millions	1,827	431	401	537	473	561	405	365	401	402	384	383	351	339	326	307	291	277	231.682	179.466
Total Non-Current Liabilities Numbers are in millions	8,706	7,402	9,885	5,871	7,836	6,273	5,662	7,390	6,424	6,661	8,510	7,663	7,013	6,286	5,684	7,412	7,723	9,196	9,041.344	5,532.51
Total Liabilities Numbers are in millions	56,226	49,618	44,579	42,058	43,084	45,338	44,954	43,891	49,573	56,862	51,688	49,542	49,436	51,431	49,808	51,763	57,445	61,218	48,868.245	46,495.249
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	277	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,626.085	11,626.085
Retained Earnings Numbers are in millions	48,852	41,536	44,244	46,552	45,190	47,286	50,248	49,045	46,522	41,079	37,276	34,867	32,721	30,547	25,739	21,210	17,764	13,753	9,417.513	7,355.205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,932	9,930	7,921	4,780	2,582	3,352	7,165	5,798	8,402	13,184	6,984	-277	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,894	-4,916	-8,500	-4,853	-1,230	1,105	6,081	6,080	6,582	6,591	6,601	6,327	2,961	3,572	6,124	5,016	9,429	13,196	12,097.963	10,344.298
Total Shareholders Equity Numbers are in millions	70,516	58,176	55,291	58,105	58,168	63,369	75,120	72,549	73,132	72,480	62,487	52,820	47,308	45,745	43,489	37,852	38,819	38,575	33,141.561	29,325.588
Total Equity Numbers are in millions	76,175	63,129	60,039	63,106	62,985	68,513	81,093	78,167	78,816	78,225	67,331	56,698	50,414	48,874	46,538	40,013	41,105	40,840	34,847.443	30,672.667
Total Liabilities & Shareholders Equity Numbers are in millions	132,401	112,747	104,618	105,164	106,069	113,851	126,047	122,058	128,389	135,087	119,019	106,240	99,850	100,305	96,346	91,776	98,550	102,058	83,715.688	77,167.916

Chugoku Marine Paints, Ltd.

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