Arakawa Chemical Industries, Ltd. (4968.T)

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4968.T
Financials

1228 (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	9,165	11,140	10,374	8,464	9,636	9,061	8,471	10,212	9,620	8,228	6,668	6,993	5,678	6,443	6,857	6,928	3,981
Short Term Investments Numbers are in millions	2,413	-4,142	-3,157	-2,692	-551	-1,425	-1,538	-386	232	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,578	11,140	10,374	8,464	9,636	9,061	8,471	10,212	9,852	8,228	6,668	6,993	5,678	6,443	6,857	6,928	3,981
Net Receivables Numbers are in millions	28,071	25,316	27,551	24,736	24,336	28,924	29,059	26,607	27,061	30,198	28,746	27,899	27,990	26,249	22,424	18,357	24,869
Inventory Numbers are in millions	23,293	24,212	22,158	17,866	16,114	17,825	16,216	15,018	16,166	16,986	17,477	14,985	13,325	13,655	10,672	10,673	10,613
Other Current Assets Numbers are in millions	1,217	3,986	4,232	4,286	2,798	3,001	3,129	1,967	1,462	606	1,515	759	1,328	1,080	632	605	514
Total Current Assets Numbers are in millions	64,159	62,799	62,477	53,713	51,337	56,956	56,875	53,804	54,541	56,018	54,406	50,636	48,321	47,427	40,585	36,563	39,977
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,952	40,442	40,277	38,103	31,044	25,268	20,689	20,199	21,553	20,827	21,072	21,381	23,010	23,846	18,657	17,686	18,799
Goodwill Numbers are in millions	0	0	0	76	262	543	824	1,107	550	71	134	162	160	214	0	0	108
Intangible Assets Numbers are in millions	1,529	1,678	1,851	1,694	988	398	379	374	432	500	540	615	634	514	411	460	559
Goodwill and Intangible Assets Numbers are in millions	1,529	1,678	1,851	1,770	1,250	941	1,203	1,481	982	571	674	777	794	728	411	460	667
Long Term Investments Numbers are in millions	11,200	11,979	11,499	11,244	6,470	8,686	10,344	7,816	5,317	7,125	5,480	4,783	4,074	3,861	3,719	2,935	4,678
Tax Assets Numbers are in millions	286	231	267	277	268	305	116	159	204	187	193	217	563	286	169	396	158
Other Non-Current Assets Numbers are in millions	8,292	1,904	1,366	646	227	17	334	439	783	517	517	578	346	293	507	491	520
Total Non-Current Assets Numbers are in millions	61,259	56,234	55,260	52,040	39,259	35,217	32,686	30,094	28,839	29,227	27,936	27,736	28,787	29,014	23,463	21,968	24,822
Total Assets Numbers are in millions	125,418	119,035	117,739	105,757	90,600	92,174	89,561	83,898	83,380	85,245	82,342	78,372	77,108	76,441	64,048	58,531	64,799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,881	9,973	10,965	9,650	9,174	12,178	12,043	9,967	10,286	11,807	12,867	12,478	11,782	11,999	10,122	7,964	12,171
Short Term Debt Numbers are in millions	23,526	19,864	13,041	13,177	5,327	5,565	6,483	8,020	15,047	9,726	11,737	16,624	12,221	11,763	7,766	7,741	7,741
Tax Payables Numbers are in millions	434	403	580	832	505	894	777	1,059	869	694	308	617	233	267	1,306	119	843
Deferred Revenue Numbers are in millions	117	3,032	2,268	2,637	1,727	2,281	2,129	2,540	2,072	1,939	1,337	1,638	1,095	1,534	2,401	144	883
Other Current Liabilities Numbers are in millions	8,882	9,244	10,200	8,309	4,783	4,829	4,996	3,932	3,591	3,454	3,106	3,085	3,724	3,528	3,008	2,690	3,750
Total Current Liabilities Numbers are in millions	43,406	42,113	36,474	33,773	21,011	24,853	25,651	24,459	30,996	26,926	29,047	33,825	28,822	28,824	23,297	18,539	24,545
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,875	15,407	13,715	8,813	13,945	8,895	5,000	5,343	2,433	7,683	7,079	1,825	8,080	7,847	1,436	2,489	673
Deferred Revenue Non-Current Numbers are in millions	19	2,459	2,420	2,092	706	635	670	547	893	903	1,140	1,869	2,055	0	2,106	0	2,015
Deferred Tax Liabilities Non-Current Numbers are in millions	3,847	2,372	2,313	2,242	602	1,186	2,266	1,695	895	1,393	968	470	64	0	129	0	269
Other Non-Current Liabilities Numbers are in millions	2,350	176	240	248	309	280	279	297	419	495	474	274	177	2,363	200	2,266	278
Total Non-Current Liabilities Numbers are in millions	25,091	20,414	18,688	13,395	15,562	10,996	8,215	7,882	4,640	10,474	9,661	4,438	10,376	10,210	3,871	4,755	3,235
Total Liabilities Numbers are in millions	68,497	62,527	55,162	47,168	36,573	35,849	33,866	32,341	35,636	37,400	38,708	38,263	39,198	39,034	27,168	23,294	27,780
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,293	3,192	3,128	3,128	3,128	3,128	3,128	3,128	3,128
Retained Earnings Numbers are in millions	38,927	40,922	46,816	46,265	44,969	44,153	41,068	38,802	36,022	34,298	32,599	31,585	31,065	30,180	29,073	28,121	27,977
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,510	7,462	6,671	5,266	1,881	3,698	6,161	4,216	3,326	5,381	3,369	836	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,355	2,355	2,353	2,354	2,354	3,552	3,551	3,555	3,505	3,404	3,339	3,340	2,636	2,973	3,562	2,900	4,534
Total Shareholders Equity Numbers are in millions	56,135	54,082	59,183	57,228	52,547	54,746	54,123	49,916	46,146	46,275	42,435	38,889	36,829	36,281	35,763	34,149	35,639
Total Equity Numbers are in millions	56,918	56,508	62,577	58,589	54,027	56,325	55,695	51,557	47,744	47,845	43,634	40,109	37,910	37,407	36,880	35,237	37,019
Total Liabilities & Shareholders Equity Numbers are in millions	125,415	119,035	117,739	105,757	90,600	92,174	89,561	83,898	83,380	85,245	82,342	78,372	77,108	76,441	64,048	58,531	64,799

Arakawa Chemical Industries, Ltd.

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