Arakawa Chemical Industries, Ltd. (4968.T) - Quarterly Balance Statement

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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.

	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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,821	9,165	12,375	11,449	9,950	11,140	13,862	10,946	10,096	10,374	8,896	9,581	8,781	8,464	9,106	10,526	10,151	9,636	9,044	7,091	9,371	9,061	8,710	7,853	6,587	8,471	8,580	8,053	9,939	10,212	9,173	10,540	8,895	9,620	7,372	10,526	8,702	8,228	6,685	7,670	7,860	6,668	4,238	8,075	6,530	6,993	5,109	5,724	5,794	5,678	4,349	6,121	3,593	6,443	9,258	6,547	5,931	6,857	6,205	7,825	6,928	3,606
Short Term Investments Numbers are in millions	1,801	2,413	0	-4,301	-4,206	-5,799	-4,828	-4,753	-3,170	-3,157	-2,690	-2,711	-3,284	-3,085	-734	-647	-559	-492	-1,317	-1,259	-1,200	-1,122	-1,836	-1,736	-1,636	-1,538	-602	-530	-457	-386	0	0	232	232	232	232	232	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
Cash and Short Term Investments Numbers are in millions	9,821	11,578	12,375	11,449	9,950	11,140	13,862	10,946	10,096	10,374	8,896	9,581	8,781	8,464	9,106	10,526	10,151	9,636	9,044	7,091	9,371	9,061	8,710	7,853	6,587	8,471	8,580	8,053	9,939	10,212	9,173	10,540	9,127	9,852	7,604	10,758	8,934	8,228	6,685	7,670	7,860	6,668	4,238	8,075	6,530	6,993	5,109	5,724	5,794	5,678	4,349	6,121	3,593	6,443	9,258	6,547	5,931	6,857	6,205	7,825	6,928	3,606
Net Receivables Numbers are in millions	29,055	28,071	28,195	26,537	24,934	23,461	28,522	26,690	29,147	27,551	29,926	26,007	24,524	23,097	23,986	19,687	20,809	22,789	25,376	21,742	25,130	27,069	28,500	26,894	27,584	29,059	29,689	28,818	25,901	26,607	28,254	24,862	25,854	27,061	30,075	28,267	28,728	30,198	33,617	28,511	28,206	28,746	31,179	25,665	27,716	27,899	28,073	27,409	27,415	27,990	28,642	26,553	27,591	26,249	28,027	23,855	23,382	22,424	24,565	20,808	18,357	26,790
Inventory Numbers are in millions	22,827	23,293	23,882	24,227	24,404	24,212	24,011	23,654	23,772	22,158	20,123	18,820	18,516	17,866	16,231	16,540	16,398	16,114	16,137	15,756	17,206	17,825	17,271	16,066	16,566	16,216	15,075	15,557	15,664	15,018	13,779	13,493	14,966	16,166	16,138	16,328	16,562	16,986	16,860	16,462	16,420	17,477	15,842	14,430	14,073	14,985	13,877	13,231	13,601	13,325	14,617	14,471	14,330	13,655	11,383	10,181	9,887	10,672	9,952	9,004	10,673	12,003
Other Current Assets Numbers are in millions	964	1,217	1,339	3,817	3,797	3,986	3,597	3,310	4,049	4,232	4,138	3,361	3,988	4,286	3,036	2,506	2,776	2,798	3,907	4,066	2,935	3,001	3,266	3,256	3,043	3,129	2,840	2,443	2,349	1,967	2,053	1,541	1,549	1,462	1,586	739	843	606	906	798	782	1,515	1,152	1,059	708	759	867	949	1,227	1,328	1,103	979	1,319	1,080	1,373	583	763	632	733	403	605	594
Total Current Assets Numbers are in millions	62,667	64,159	65,791	63,771	61,096	62,799	69,992	64,600	65,197	62,477	60,974	56,035	55,809	53,713	52,359	49,259	50,134	51,337	54,464	48,655	54,642	56,956	57,747	54,069	53,780	56,875	56,184	54,871	53,853	53,804	53,259	50,436	51,496	54,541	55,403	56,092	55,067	56,018	58,068	53,441	53,268	54,406	52,411	49,229	49,027	50,636	47,926	47,313	48,037	48,321	48,711	48,124	46,833	47,427	50,041	41,166	39,963	40,585	41,455	38,040	36,563	42,993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,420	39,952	40,662	41,082	40,156	40,442	39,822	40,378	40,837	40,277	39,707	39,425	38,640	38,103	33,955	33,318	33,217	31,044	30,529	29,998	25,282	25,268	25,181	21,558	21,418	20,689	20,063	20,022	19,765	20,199	19,750	20,080	20,914	21,553	21,166	21,285	21,180	20,827	20,462	20,309	20,606	21,072	21,412	21,624	21,421	21,381	21,172	21,727	22,689	23,010	23,415	23,696	23,732	23,846	21,153	20,196	19,476	18,657	18,338	17,958	17,686	18,265
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	38	76	115	153	191	262	332	402	473	543	613	684	754	824	895	965	1,035	1,107	1,178	483	517	550	597	645	690	71	83	98	116	134	138	150	155	162	156	165	193	160	176	209	222	214	254	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,485	1,529	1,609	1,636	1,639	1,678	1,774	1,816	1,846	1,851	1,901	1,841	1,732	1,694	1,118	1,092	1,084	988	417	438	411	398	408	416	421	379	395	376	368	374	345	362	403	432	450	477	475	500	485	485	514	540	580	603	616	615	615	627	664	634	575	606	498	514	392	413	392	411	405	440	460	491
Goodwill and Intangible Assets Numbers are in millions	1,485	1,529	1,609	1,636	1,639	1,678	1,774	1,816	1,846	1,851	1,901	1,841	1,770	1,770	1,233	1,245	1,275	1,250	749	840	884	941	1,021	1,100	1,175	1,203	1,290	1,341	1,403	1,481	1,523	845	920	982	1,047	1,122	1,165	571	568	583	630	674	718	753	771	777	771	792	857	794	751	815	720	728	646	413	392	411	405	440	460	491
Long Term Investments Numbers are in millions	11,811	11,200	10,281	13,963	13,281	13,636	12,461	12,108	10,958	11,499	10,756	11,054	11,606	11,637	8,370	7,831	7,335	6,411	8,826	8,227	7,907	8,383	8,607	10,401	10,470	10,344	10,018	8,939	8,451	7,816	6,953	5,852	5,237	5,317	6,280	5,645	6,830	7,125	6,643	6,017	5,916	5,480	5,776	5,411	5,127	4,783	4,290	3,752	3,680	4,074	3,332	3,699	3,981	3,861	3,877	3,542	3,297	3,719	3,379	3,452	2,935	3,440
Tax Assets Numbers are in millions	255	286	282	335	236	231	231	296	220	267	265	289	217	277	278	294	251	268	290	300	269	305	247	275	251	116	137	147	151	159	186	187	206	204	185	194	216	187	176	178	188	193	213	213	211	217	366	562	746	563	398	278	213	286	221	283	247	169	181	168	396	269
Other Non-Current Assets Numbers are in millions	8,288	8,292	6,312	1,930	1,909	247	246	253	1,562	1,366	1,170	1,009	251	253	244	282	280	286	284	291	316	320	319	279	276	334	321	438	435	439	530	545	784	783	769	790	788	517	504	509	515	517	513	578	582	578	323	287	341	346	248	272	282	293	296	499	461	507	497	483	491	512
Total Non-Current Assets Numbers are in millions	61,259	61,259	59,146	58,946	57,221	56,234	54,534	54,851	55,423	55,260	53,799	53,618	52,484	52,040	44,080	42,970	42,358	39,259	40,678	39,656	34,658	35,217	35,375	33,613	33,590	32,686	31,829	30,887	30,205	30,094	28,942	27,509	28,061	28,839	29,447	29,036	30,179	29,227	28,353	27,596	27,855	27,936	28,632	28,579	28,112	27,736	26,922	27,120	28,313	28,787	28,144	28,760	28,928	29,014	26,193	24,933	23,873	23,463	22,800	22,501	21,968	22,977
Total Assets Numbers are in millions	123,926	125,418	124,937	122,720	118,322	119,035	124,528	119,455	120,623	117,739	114,775	109,658	108,296	105,757	96,441	92,233	92,494	90,600	95,145	88,313	89,300	92,174	93,122	87,683	87,370	89,561	88,013	85,758	84,058	83,898	82,202	77,945	79,557	83,380	84,850	85,128	85,246	85,245	86,421	81,037	81,123	82,342	81,043	77,808	77,139	78,372	74,848	74,433	76,350	77,108	76,855	76,884	75,761	76,441	76,234	66,099	63,836	64,048	64,255	60,541	58,531	65,970
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,072	10,881	11,189	8,491	8,565	9,973	11,274	10,248	11,873	10,965	10,665	8,917	9,492	9,650	9,726	7,572	8,130	9,174	10,984	8,712	10,152	12,178	12,835	11,599	11,539	12,043	11,793	11,194	9,867	9,967	10,736	8,833	9,204	10,286	11,251	10,698	10,589	11,807	14,089	11,781	11,858	12,867	13,771	11,090	11,638	12,478	12,008	11,318	11,707	11,782	13,135	10,980	12,018	11,999	13,145	10,631	10,435	10,122	12,000	8,649	7,964	13,676
Short Term Debt Numbers are in millions	22,935	23,526	21,804	25,623	21,972	19,864	23,112	17,594	15,789	13,041	11,190	13,764	13,650	13,177	13,065	7,933	8,003	5,327	5,587	7,070	5,923	5,565	5,784	5,722	6,194	6,483	6,405	6,642	8,085	8,020	8,316	12,660	13,580	15,047	14,868	10,627	11,980	9,726	10,516	10,487	11,626	11,737	11,538	16,018	15,655	16,624	16,046	11,232	11,679	12,221	11,710	12,384	11,123	11,763	10,233	9,647	8,348	7,766	6,281	6,279	7,741	9,642
Tax Payables Numbers are in millions	662	434	323	566	492	403	290	571	546	580	366	574	636	832	507	442	493	505	532	411	466	894	590	505	522	777	531	745	704	1,059	697	715	625	869	765	623	540	694	737	455	541	308	258	275	310	617	485	367	259	233	114	242	107	267	85	508	161	1,306	763	725	119	26
Deferred Revenue Numbers are in millions	662	117	323	2,995	2,731	3,032	1,584	2,289	1,722	2,268	1,645	2,203	1,791	2,637	1,393	1,618	1,138	1,727	1,136	1,606	1,223	2,281	1,400	1,793	1,206	2,129	1,191	1,979	1,535	2,540	1,461	2,012	1,299	2,072	1,389	1,756	1,147	1,939	1,347	1,504	1,045	1,337	762	1,230	815	1,638	1,118	1,376	794	1,095	798	1,378	839	1,534	713	1,561	673	2,401	1,403	1,698	144	127
Other Current Liabilities Numbers are in millions	7,680	8,882	9,102	8,464	8,361	9,244	8,419	9,037	9,762	10,200	10,312	8,644	7,631	8,309	5,036	4,187	4,845	4,783	5,374	4,694	4,943	4,829	5,015	4,484	4,633	4,996	5,111	4,239	4,301	3,932	3,919	3,124	3,555	3,591	3,483	3,114	3,562	3,454	3,839	2,926	2,928	3,106	3,405	2,578	3,100	3,085	3,043	2,707	3,249	3,724	3,721	2,863	3,654	3,528	4,388	3,976	3,741	3,008	3,817	2,971	2,690	3,040
Total Current Liabilities Numbers are in millions	40,349	43,406	42,418	45,573	41,629	42,113	44,389	39,168	39,146	36,474	33,812	33,528	32,564	33,773	29,220	21,310	22,116	21,011	23,081	22,082	22,241	24,853	25,034	23,598	23,572	25,651	24,500	24,054	23,788	24,459	24,432	26,629	27,638	30,996	30,991	26,195	27,278	26,926	29,791	26,698	27,457	29,047	29,476	30,916	31,208	33,825	32,215	26,633	27,429	28,822	29,364	27,605	27,634	28,824	28,479	25,815	23,197	23,297	23,501	19,597	18,539	26,485
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,195	18,875	19,965	15,162	15,093	15,407	15,440	13,700	13,700	13,715	13,730	8,747	8,780	8,813	8,846	13,879	13,912	13,945	13,989	8,865	8,880	8,895	8,910	5,225	5,240	5,000	5,000	5,000	5,163	5,343	6,286	1,636	2,055	2,433	2,946	8,504	7,503	7,683	7,569	7,171	6,892	7,079	5,796	1,553	1,712	1,825	2,078	7,619	7,939	8,080	8,136	8,753	7,814	7,847	7,841	832	1,142	1,436	1,871	2,233	2,489	385
Deferred Revenue Non-Current Numbers are in millions	0	19	0	2,547	2,485	2,459	2,500	2,495	2,462	2,420	2,111	2,113	2,101	2,092	670	655	735	706	663	651	641	635	627	612	684	670	601	573	546	547	651	713	847	893	671	742	832	903	873	947	1,085	1,140	1,651	1,725	1,793	1,869	1,877	1,917	2,033	2,055	0	0	2,150	0	2,154	0	0	2,106	0	2,067	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,304	3,847	2,996	2,743	2,703	2,372	2,009	1,820	2,198	2,313	2,333	2,278	2,416	2,242	1,180	976	947	602	1,549	1,168	1,154	1,186	1,419	1,815	1,901	2,266	2,355	2,021	1,885	1,695	1,396	1,037	889	895	1,311	1,091	1,446	1,393	1,389	1,146	1,032	968	934	760	638	470	69	66	66	64	0	0	34	0	62	0	0	129	0	40	0	0
Other Non-Current Liabilities Numbers are in millions	2,221	2,350	2,895	146	149	176	222	269	273	240	257	280	334	248	283	311	316	309	310	292	303	280	289	294	266	279	288	297	306	297	313	330	349	419	421	437	489	495	481	445	457	474	466	312	301	274	264	272	298	177	2,280	2,308	180	2,363	193	2,335	2,382	200	2,306	215	2,266	2,271
Total Non-Current Liabilities Numbers are in millions	24,720	25,091	25,856	20,598	20,430	20,414	20,171	18,284	18,633	18,688	18,431	13,418	13,631	13,395	10,979	15,821	15,910	15,562	16,511	10,976	10,978	10,996	11,245	7,946	8,091	8,215	8,244	7,891	7,900	7,882	8,646	3,716	4,140	4,640	5,349	10,774	10,270	10,474	10,312	9,709	9,466	9,661	8,847	4,350	4,444	4,438	4,288	9,874	10,336	10,376	10,416	11,061	10,178	10,210	10,250	3,167	3,524	3,871	4,177	4,555	4,755	2,656
Total Liabilities Numbers are in millions	65,069	68,497	68,274	66,171	62,059	62,527	64,560	57,452	57,779	55,162	52,243	46,946	46,195	47,168	40,199	37,131	38,026	36,573	39,592	33,058	33,219	35,849	36,279	31,544	31,663	33,866	32,744	31,945	31,688	32,341	33,078	30,345	31,778	35,636	36,340	36,969	37,548	37,400	40,103	36,407	36,923	38,708	38,323	35,266	35,652	38,263	36,503	36,507	37,765	39,198	39,780	38,666	37,812	39,034	38,729	28,982	26,721	27,168	27,678	24,152	23,294	29,141
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	0	0	0	0	0	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	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,343	3,320	3,300	3,294	3,293	3,291	3,284	3,201	3,192	3,189	3,184	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128	3,128
Retained Earnings Numbers are in millions	40,250	38,927	39,387	39,693	40,151	40,922	43,138	45,110	46,716	46,816	47,430	47,523	47,061	46,265	45,834	45,243	45,045	44,969	44,741	44,138	44,200	44,153	43,808	42,101	41,452	41,068	40,885	40,412	39,468	38,802	38,189	37,422	36,651	36,022	35,586	35,133	34,515	34,298	34,086	33,533	33,194	32,599	32,401	32,220	31,982	31,585	31,204	30,953	30,937	31,065	30,396	30,571	30,382	30,180	30,154	29,777	29,460	29,073	29,102	28,591	28,121	28,577
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,480	11,510	10,105	9,468	8,425	7,462	7,786	7,545	6,973	6,671	5,760	5,929	5,922	5,696	2,915	2,480	2,153	1,880	3,162	3,120	3,350	3,699	4,327	5,470	5,774	6,161	5,800	4,799	4,406	4,218	2,477	1,846	2,744	3,328	4,444	4,526	4,969	5,381	4,111	3,136	3,207	3,369	2,468	2,380	1,676	836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,356	2,355	2,355	2,355	2,354	2,355	2,354	2,354	2,354	2,353	2,354	2,354	2,353	1,924	2,354	2,355	2,354	2,355	2,669	3,112	3,513	3,551	3,551	3,550	3,551	3,551	3,552	3,554	3,553	3,553	3,530	3,510	3,503	3,503	3,503	3,494	5,013	3,404	3,401	3,395	3,340	3,339	3,340	3,341	3,339	3,340	2,842	2,696	3,344	2,636	2,423	3,336	3,307	2,973	3,117	3,080	3,346	3,562	3,243	3,548	2,900	3,783
Total Shareholders Equity Numbers are in millions	58,429	56,135	55,190	54,859	54,273	54,082	56,621	58,352	59,386	59,183	58,887	59,149	58,679	57,228	54,446	53,421	52,895	52,547	53,915	53,713	54,406	54,746	55,029	54,464	54,120	54,123	53,580	52,108	50,770	49,916	47,516	46,078	46,192	46,146	46,824	46,437	47,698	46,275	44,787	43,248	42,869	42,435	41,337	41,069	40,125	38,889	37,174	36,777	37,409	36,829	35,947	37,035	36,817	36,281	36,399	35,985	35,934	35,763	35,473	35,267	34,149	35,488
Total Equity Numbers are in millions	58,854	56,918	56,660	56,549	56,263	56,508	59,968	62,003	62,844	62,577	62,532	62,712	62,101	58,589	56,242	55,102	54,468	54,027	55,553	55,255	56,081	56,325	56,843	56,139	54,121	55,695	55,269	53,813	52,370	51,557	49,124	47,600	47,779	47,744	48,510	48,159	49,298	47,845	46,318	44,630	44,200	43,634	42,720	42,542	41,487	40,109	38,345	37,926	38,585	37,910	37,075	38,218	37,949	37,407	37,505	37,117	37,115	36,880	36,577	36,389	35,237	36,829
Total Liabilities & Shareholders Equity Numbers are in millions	123,926	125,415	124,934	122,720	118,322	119,035	124,528	119,455	120,623	117,739	114,775	109,658	108,296	105,757	96,441	92,233	92,494	90,600	95,145	88,313	89,300	92,174	93,122	87,683	87,370	89,561	88,013	85,758	84,058	83,898	82,202	77,945	79,557	83,380	84,850	85,128	85,246	85,245	86,421	81,037	81,123	82,342	81,043	77,808	77,139	78,372	74,848	74,433	76,350	77,108	76,855	76,884	75,761	76,441	76,234	66,099	63,836	64,048	64,255	60,541	58,531	65,970

Arakawa Chemical Industries, Ltd.

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