Soken Chemical & Engineering Co., Ltd.

TSE:4972.T

3170 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 7,576.5467,013.5387,203.4866,100.2294,245.023,010.8513,093.3942,541.5773,501.9432,575.2663,698.63,687.173,025.333,253.7882,718.2921,928.3582,071.627
Short Term Investments 5,5003,0004,0003,5002,5003,5003,5002,5008001,6001,699.9951,699.993999.9801,000030
Cash and Short Term Investments 13,076.54610,013.53811,203.4869,600.2296,745.026,510.8516,593.3945,041.5774,301.9434,175.2665,398.5955,387.1634,025.313,253.7883,718.2921,928.3582,101.627
Net Receivables 11,678.2428,360.3438,026.4698,093.2626,028.529,466.66610,132.2898,128.4648,281.529,261.7648,490.6178,585.6857,166.6937,722.2177,841.9455,281.5458,632.891
Inventory 5,313.7145,872.4725,656.5344,029.9453,789.7164,759.2184,212.2143,451.3723,986.1664,309.9933,959.8563,688.3322,953.0142,984.3832,691.9393,275.6823,784.304
Other Current Assets 253.73,042.4182,987.3942,877.4082,805.029806.535803.116639.67283.437364.396351.419275.919327.05281.488157.311333.906402.295
Total Current Assets 30,322.20227,288.77127,873.88324,600.84419,368.28521,543.2721,741.01317,261.08316,853.06618,111.41918,200.48717,937.09914,472.06714,241.87614,409.48710,819.49114,921.117
Non-Current Assets:
Property, Plant & Equipment, Net 18,793.75118,540.7816,135.77613,952.97813,713.97912,234.17712,719.07413,109.66413,752.77313,951.4613,265.88111,702.82111,461.37611,468.01811,589.72712,410.93213,457.485
Goodwill 0000000000000042.73185.463128.194
Intangible Assets 328.049273.915328.701386.321408.03254.67383.19698.665124.568173.333230.613196.316165.739157.175173.506194.478318.617
Goodwill and Intangible Assets 328.049273.915328.701386.321408.03254.67383.19698.665124.568173.333230.613196.316165.739157.175216.237279.941446.811
Long Term Investments 63.228942365208551,746-2,106.556-1,294.848405.096-68.864-478.786-618.54-57.7111,024.802-126.132611.469705.53
Tax Assets 1,056.4911,077.5941,008.751943.882985.689830.346457.21503.948560.794469.474541.511477.468522.407571.633489.75724.076493.161
Other Non-Current Assets 19.0270.261-0.535-0.3080.1750.2064,102.4542,951.6791,335.3392,114.3332,267.0492,082.8991,194.189321.7991,365.243383.376269.802
Total Non-Current Assets 20,260.54619,986.5517,708.69315,802.87315,962.87315,065.40215,255.37815,369.10816,178.5716,639.73615,826.26813,840.96413,28613,543.42713,534.82514,409.79415,372.789
Total Assets 50,582.74847,275.32445,582.57840,403.7235,331.16136,608.67436,996.39432,630.19433,031.63934,751.15834,026.75831,778.06627,758.06727,785.30327,944.31225,229.28530,293.906
Liabilities & Equity:
Current Liabilities:
Account Payables 8,082.0116,965.0338,146.3115,636.4085,087.8036,660.7646,573.7364,641.0655,247.8645,309.4455,666.6636,024.7294,644.0085,614.9045,372.3133,693.447,870.657
Short Term Debt 1,900.1472,864.8691,182.8681,063.4812,258.5171,446.8111,670.8142,542.4721,998.8282,748.9174,482.6742,341.0611,970.8722,272.4582,010.9761,809.0091,712.872
Tax Payables 431.347352.262328.08699.872114.855105.73339.33445.538130.02788.71762.505597.29655.789239.557359.18150.298808.974
Deferred Revenue 431.347955.4061,053.871,458.008726.844752.7011,067.9781,068.273584.388565.734544.8341,215.947294.175757.759973.253302.3261,425.224
Other Current Liabilities 3,492.5492,891.3682,526.3553,836.1642,012.3911,903.9861,757.9071,342.621,234.6231,536.6911,340.1051,652.0861,463.2591,068.938931.9391,023.2542,289.221
Total Current Liabilities 13,906.05413,676.67612,909.40411,994.06110,085.55510,764.26211,070.4359,594.439,065.70310,160.78712,034.27611,233.8238,372.3149,714.0599,288.4816,828.02913,297.974
Non-Current Liabilities:
Long Term Debt 2,366.2551,670.0852,440.1261,0001201,3601,6008401,0001,323.202436.3141,273.81,369.92461,463.8952,501.668275.553
Deferred Revenue Non-Current -1.17400-23.144-38.678-96.492-159.3170000000000
Deferred Tax Liabilities Non-Current 1.1740023.14438.67896.492159.3170000000000
Other Non-Current Liabilities 1,575.0551,951.2681,884.7781,818.4911,880.8651,934.2751,931.2791,889.981,883.8421,449.0431,665.2751,579.2671,679.4481,567.1381,397.1971,322.1521,235.353
Total Non-Current Liabilities 3,941.313,621.3534,324.9042,818.4912,000.8653,294.2753,531.2792,729.982,883.8422,772.2452,101.5892,853.0673,049.3481,813.1382,861.0923,823.821,510.906
Total Liabilities 17,847.36417,298.02917,234.30814,812.55212,086.4214,058.53714,601.71412,324.4111,949.54512,933.03214,135.86514,086.8911,421.66211,527.19712,149.57310,651.84914,808.88
Equity:
Preferred Stock 00000000000000000
Common Stock 3,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.563
Retained Earnings 22,442.24620,515.60419,697.64118,272.68615,999.75514,819.60713,936.71612,345.02611,292.10911,052.28810,576.5859,952.6169,274.8869,163.2928,452.1377,567.8357,959.213
Accumulated Other Comprehensive Income/Loss 3,530.852,727.8931,944.859641.995592.639997.221,724.6521,227.2251,871.9242,8591,62829100000
Other Total Stockholders Equity 3,400.7223,372.2353,344.2073,314.9243,290.7843,371.7473,371.7493,371.973,391.6983,391.083,392.0863,391.3543,127.6193,240.6823,500.8873,256.813,718.214
Total Shareholders Equity 32,735.38129,977.29528,348.2725,591.16823,244.74122,550.13722,394.6820,305.78419,917.29420,663.93118,958.23416,996.53315,764.06815,765.53715,314.58714,186.20815,038.99
Total Equity 32,735.38129,977.29528,348.2725,591.16823,244.74122,550.13722,394.6820,305.78421,082.09421,818.12619,890.89317,691.17616,336.40516,258.10615,794.73914,577.43615,485.026
Total Liabilities & Shareholders Equity 50,582.74847,275.32445,582.57840,403.7235,331.16136,608.67436,996.39432,630.19433,031.63934,751.15834,026.75831,778.06627,758.06727,785.30327,944.31225,229.28530,293.906