Japan Pure Chemical Co., Ltd. (4973.T) - Balance Sheet Statement

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4973.T
Financials

3150 (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	5,858.781	5,766.078	4,030.728	4,369.972	4,494.088	4,837.762	4,394.495	4,298.136	4,540.921	4,414.114	4,198.553	3,389.119	3,774.388	3,345.912	3,257.525	3,478.548	3,360.675
Short Term Investments Numbers are in millions	300.76	-94.589	-48.137	-42.363	-45.871	-50.457	301.033	501.053	-36.937	-39.902	-40.503	-36.14	0	0	0	-2.529	-4.019
Cash and Short Term Investments Numbers are in millions	6,159.541	5,766.078	4,030.728	4,369.972	4,494.088	4,837.762	4,394.495	4,298.136	4,540.921	4,414.114	4,198.553	3,389.119	3,774.388	3,345.912	3,257.525	3,478.548	3,360.675
Net Receivables Numbers are in millions	1,494.997	1,528.893	3,311.808	2,827.824	2,124.963	1,601.922	1,841.513	1,607.303	1,361.17	1,373.823	1,205.414	2,290.006	1,844.149	2,103.847	1,585.496	943.47	2,067.071
Inventory Numbers are in millions	333.031	431.533	845.797	787.653	978.577	449.387	399.456	249.682	179.39	196.857	254.905	267.624	232.878	226.943	227.535	160.741	303.3
Other Current Assets Numbers are in millions	16.365	106.025	118.437	111.173	102.201	101.865	102.177	60.096	44.265	31.25	22.162	1.935	4.869	6.739	3.548	2.647	4.777
Total Current Assets Numbers are in millions	8,003.934	7,832.529	8,306.77	8,096.622	7,699.829	6,990.936	6,737.641	6,215.217	6,125.746	6,016.044	5,681.034	5,948.684	5,856.284	5,683.441	5,074.104	4,585.406	5,735.823
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160.442	87.46	122.684	210.343	155.077	120.628	103.329	103.677	114.736	99.608	124.225	105.054	49.031	70.238	97.015	120.648	136.124
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	88.869	14.057	48.624	76.245	108.162	135.691	143.938	30.872	24.273	38.867	47.267	62.279	66.66	73.317	35.776	27.837	36.92
Goodwill and Intangible Assets Numbers are in millions	88.869	14.057	48.624	76.245	108.162	135.691	143.938	30.872	24.273	38.867	47.267	62.279	66.66	73.317	35.776	27.837	36.92
Long Term Investments Numbers are in millions	8,796.057	7,677	8,390	7,766	4,681	4,551	6,388.215	4,791.767	3,340.556	4,551	2,938	2,158	0	0	0	1,010.831	1,311.672
Tax Assets Numbers are in millions	0.872	-3.222	-3.558	-4.208	-4.504	-5.878	-6,388.215	-4,791.767	-3,340.556	-4,551	-2,938	-2,158	0	0	0	103.939	40.229
Other Non-Current Assets Numbers are in millions	90.737	3.695	3.969	4.845	5.448	6.797	6,435.248	4,804.159	3,354.264	4,551.641	2,938.454	2,158.421	1,916.485	2,133.584	2,581.66	524.739	526.688
Total Non-Current Assets Numbers are in millions	9,136.977	7,778.99	8,561.719	8,053.225	4,945.183	4,808.238	6,682.515	4,938.708	3,493.273	4,690.116	3,109.946	2,325.754	2,032.176	2,277.139	2,714.451	1,787.994	2,051.633
Total Assets Numbers are in millions	17,140.911	15,611.523	16,868.491	16,149.849	12,645.016	11,799.178	13,420.155	11,153.925	9,619.019	10,706.16	8,790.98	8,274.438	7,888.46	7,960.58	7,788.555	6,373.4	7,787.456
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.64	46.176	220.236	708.885	589.383	338.386	363.528	256.962	215.211	266.376	271.703	270.513	320.259	326.709	263.211	133.706	511.072
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	95.366	15.255	205.226	145.61	167.389	136.346	229.487	145.953	138.541	230.249	170.941	225.864	182.917	288.472	516.974	0	481.255
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	305.267	191.579	330.699	334.004	329.496	263.724	356.193	236.919	230.034	323.858	258.553	314.426	270.237	392.162	599.295	79.397	554.959
Total Current Liabilities Numbers are in millions	333.907	237.755	550.935	1,042.889	918.879	602.11	719.721	493.881	445.245	590.234	530.256	584.939	590.496	718.871	862.506	213.103	1,066.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,047.894	1,647.517	1,852.871	1,636.458	687.079	658.884	1,281.117	793.876	361.074	780.732	329.221	117.14	49.282	36.39	101.492	0	0
Other Non-Current Liabilities Numbers are in millions	221.372	221.223	221.071	220.92	288.121	318.184	318.036	317.892	317.749	324.8	324.614	259.231	221.096	197.069	150.682	139.44	117.443
Total Non-Current Liabilities Numbers are in millions	2,269.266	1,868.74	2,073.942	1,857.378	975.2	977.068	1,599.153	1,111.768	678.823	1,105.532	653.835	376.371	270.378	233.459	252.174	139.44	117.443
Total Liabilities Numbers are in millions	2,603.173	2,106.495	2,624.877	2,900.267	1,894.079	1,579.178	2,318.874	1,605.649	1,124.068	1,695.766	1,184.091	961.31	860.874	952.33	1,114.68	352.543	1,183.474
Equity:
Preferred Stock Numbers are in millions	3,616.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,283.196	1,283.196	1,283.196	1,283.196	1,283.196	1,283.196	1,283.196	1,283.196	1,283.196	1,283.196	1,283.196	1,281.575	1,281.575	1,279.182	1,279.182	1,278.156	1,277.498
Retained Earnings Numbers are in millions	3,016.582	2,928.627	3,474.612	2,977.256	2,652.522	2,256.266	1,874.312	6,405.2	6,152.806	5,912.326	5,612.357	5,413.158	5,087.726	4,882.117	4,488.981	4,176.324	4,276.892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,947.236	9,018.92	9,537.656	9,174.898	7,038.99	6,925.369	8,219.766	7,068.011	6,066.06	1,937	862	444	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,326.083	274.285	-51.85	-185.768	-223.771	-244.831	-275.993	-5,208.131	-5,007.111	-122.128	-150.664	174.395	658.285	846.951	905.712	566.377	1,049.592
Total Shareholders Equity Numbers are in millions	14,537.737	13,505.028	14,243.614	13,249.582	10,750.937	10,220	11,101.281	9,548.276	8,494.951	9,010.394	7,606.889	7,313.128	7,027.586	7,008.25	6,673.875	6,020.857	6,603.982
Total Equity Numbers are in millions	14,537.737	13,505.028	14,243.614	13,249.582	10,750.937	10,220	11,101.281	9,548.276	8,494.951	9,010.394	7,606.889	7,313.128	7,027.586	7,008.25	6,673.875	6,020.857	6,603.982
Total Liabilities & Shareholders Equity Numbers are in millions	17,140.91	15,611.523	16,868.491	16,149.849	12,645.016	11,799.178	13,420.155	11,153.925	9,619.019	10,706.16	8,790.98	8,274.438	7,888.46	7,960.58	7,788.555	6,373.4	7,787.456

Japan Pure Chemical Co., Ltd.

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