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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.731 | 85.463 | 128.194 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |