Soken Chemical & Engineering Co., Ltd. (4972.T)

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4972.T
Financials

3035 (JPY) • At close November 8, 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	7,576.546	7,013.538	7,203.486	6,100.229	4,245.02	3,010.851	3,093.394	2,541.577	3,501.943	2,575.266	3,698.6	3,687.17	3,025.33	3,253.788	2,718.292	1,928.358	2,071.627
Short Term Investments Numbers are in millions	5,500	3,000	4,000	3,500	2,500	3,500	3,500	2,500	800	1,600	1,699.995	1,699.993	999.98	0	1,000	0	30
Cash and Short Term Investments Numbers are in millions	13,076.546	10,013.538	11,203.486	9,600.229	6,745.02	6,510.851	6,593.394	5,041.577	4,301.943	4,175.266	5,398.595	5,387.163	4,025.31	3,253.788	3,718.292	1,928.358	2,101.627
Net Receivables Numbers are in millions	11,678.242	8,360.343	8,026.469	8,093.262	6,028.52	9,466.666	10,132.289	8,128.464	8,281.52	9,261.764	8,490.617	8,585.685	7,166.693	7,722.217	7,841.945	5,281.545	8,632.891
Inventory Numbers are in millions	5,313.714	5,872.472	5,656.534	4,029.945	3,789.716	4,759.218	4,212.214	3,451.372	3,986.166	4,309.993	3,959.856	3,688.332	2,953.014	2,984.383	2,691.939	3,275.682	3,784.304
Other Current Assets Numbers are in millions	253.7	3,042.418	2,987.394	2,877.408	2,805.029	806.535	803.116	639.67	283.437	364.396	351.419	275.919	327.05	281.488	157.311	333.906	402.295
Total Current Assets Numbers are in millions	30,322.202	27,288.771	27,873.883	24,600.844	19,368.285	21,543.27	21,741.013	17,261.083	16,853.066	18,111.419	18,200.487	17,937.099	14,472.067	14,241.876	14,409.487	10,819.491	14,921.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,793.751	18,540.78	16,135.776	13,952.978	13,713.979	12,234.177	12,719.074	13,109.664	13,752.773	13,951.46	13,265.881	11,702.821	11,461.376	11,468.018	11,589.727	12,410.932	13,457.485
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.731	85.463	128.194
Intangible Assets Numbers are in millions	328.049	273.915	328.701	386.321	408.03	254.673	83.196	98.665	124.568	173.333	230.613	196.316	165.739	157.175	173.506	194.478	318.617
Goodwill and Intangible Assets Numbers are in millions	328.049	273.915	328.701	386.321	408.03	254.673	83.196	98.665	124.568	173.333	230.613	196.316	165.739	157.175	216.237	279.941	446.811
Long Term Investments Numbers are in millions	63.228	94	236	520	855	1,746	-2,106.556	-1,294.848	405.096	-68.864	-478.786	-618.54	-57.711	1,024.802	-126.132	611.469	705.53
Tax Assets Numbers are in millions	1,056.491	1,077.594	1,008.751	943.882	985.689	830.346	457.21	503.948	560.794	469.474	541.511	477.468	522.407	571.633	489.75	724.076	493.161
Other Non-Current Assets Numbers are in millions	19.027	0.261	-0.535	-0.308	0.175	0.206	4,102.454	2,951.679	1,335.339	2,114.333	2,267.049	2,082.899	1,194.189	321.799	1,365.243	383.376	269.802
Total Non-Current Assets Numbers are in millions	20,260.546	19,986.55	17,708.693	15,802.873	15,962.873	15,065.402	15,255.378	15,369.108	16,178.57	16,639.736	15,826.268	13,840.964	13,286	13,543.427	13,534.825	14,409.794	15,372.789
Total Assets Numbers are in millions	50,582.748	47,275.324	45,582.578	40,403.72	35,331.161	36,608.674	36,996.394	32,630.194	33,031.639	34,751.158	34,026.758	31,778.066	27,758.067	27,785.303	27,944.312	25,229.285	30,293.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,082.011	6,965.033	8,146.311	5,636.408	5,087.803	6,660.764	6,573.736	4,641.065	5,247.864	5,309.445	5,666.663	6,024.729	4,644.008	5,614.904	5,372.313	3,693.44	7,870.657
Short Term Debt Numbers are in millions	1,900.147	2,864.869	1,182.868	1,063.481	2,258.517	1,446.811	1,670.814	2,542.472	1,998.828	2,748.917	4,482.674	2,341.061	1,970.872	2,272.458	2,010.976	1,809.009	1,712.872
Tax Payables Numbers are in millions	431.347	352.262	328.08	699.872	114.855	105.73	339.33	445.538	130.027	88.717	62.505	597.296	55.789	239.557	359.181	50.298	808.974
Deferred Revenue Numbers are in millions	431.347	955.406	1,053.87	1,458.008	726.844	752.701	1,067.978	1,068.273	584.388	565.734	544.834	1,215.947	294.175	757.759	973.253	302.326	1,425.224
Other Current Liabilities Numbers are in millions	3,492.549	2,891.368	2,526.355	3,836.164	2,012.391	1,903.986	1,757.907	1,342.62	1,234.623	1,536.691	1,340.105	1,652.086	1,463.259	1,068.938	931.939	1,023.254	2,289.221
Total Current Liabilities Numbers are in millions	13,906.054	13,676.676	12,909.404	11,994.061	10,085.555	10,764.262	11,070.435	9,594.43	9,065.703	10,160.787	12,034.276	11,233.823	8,372.314	9,714.059	9,288.481	6,828.029	13,297.974
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,366.255	1,670.085	2,440.126	1,000	120	1,360	1,600	840	1,000	1,323.202	436.314	1,273.8	1,369.9	246	1,463.895	2,501.668	275.553
Deferred Revenue Non-Current Numbers are in millions	-1.174	0	0	-23.144	-38.678	-96.492	-159.317	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.174	0	0	23.144	38.678	96.492	159.317	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,575.055	1,951.268	1,884.778	1,818.491	1,880.865	1,934.275	1,931.279	1,889.98	1,883.842	1,449.043	1,665.275	1,579.267	1,679.448	1,567.138	1,397.197	1,322.152	1,235.353
Total Non-Current Liabilities Numbers are in millions	3,941.31	3,621.353	4,324.904	2,818.491	2,000.865	3,294.275	3,531.279	2,729.98	2,883.842	2,772.245	2,101.589	2,853.067	3,049.348	1,813.138	2,861.092	3,823.82	1,510.906
Total Liabilities Numbers are in millions	17,847.364	17,298.029	17,234.308	14,812.552	12,086.42	14,058.537	14,601.714	12,324.41	11,949.545	12,933.032	14,135.865	14,086.89	11,421.662	11,527.197	12,149.573	10,651.849	14,808.88
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	3,361.563	3,361.563	3,361.563	3,361.563	3,361.563	3,361.563	3,361.563	3,361.563	3,361.563	3,361.563	3,361.563	3,361.563	3,361.563	3,361.563	3,361.563	3,361.563	3,361.563
Retained Earnings Numbers are in millions	22,442.246	20,515.604	19,697.641	18,272.686	15,999.755	14,819.607	13,936.716	12,345.026	11,292.109	11,052.288	10,576.585	9,952.616	9,274.886	9,163.292	8,452.137	7,567.835	7,959.213
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,530.85	2,727.893	1,944.859	641.995	592.639	997.22	1,724.652	1,227.225	1,871.924	2,859	1,628	291	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,400.722	3,372.235	3,344.207	3,314.924	3,290.784	3,371.747	3,371.749	3,371.97	3,391.698	3,391.08	3,392.086	3,391.354	3,127.619	3,240.682	3,500.887	3,256.81	3,718.214
Total Shareholders Equity Numbers are in millions	32,735.381	29,977.295	28,348.27	25,591.168	23,244.741	22,550.137	22,394.68	20,305.784	19,917.294	20,663.931	18,958.234	16,996.533	15,764.068	15,765.537	15,314.587	14,186.208	15,038.99
Total Equity Numbers are in millions	32,735.381	29,977.295	28,348.27	25,591.168	23,244.741	22,550.137	22,394.68	20,305.784	21,082.094	21,818.126	19,890.893	17,691.176	16,336.405	16,258.106	15,794.739	14,577.436	15,485.026
Total Liabilities & Shareholders Equity Numbers are in millions	50,582.748	47,275.324	45,582.578	40,403.72	35,331.161	36,608.674	36,996.394	32,630.194	33,031.639	34,751.158	34,026.758	31,778.066	27,758.067	27,785.303	27,944.312	25,229.285	30,293.906

Soken Chemical & Engineering Co., Ltd.

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