Kumiai Chemical Industry Co., Ltd. (4996.T)

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4996.T
Financials

827 (JPY) • At close September 19, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,080	22,300	19,755	19,390	15,354	17,729	14,283	5,789	9,742	12,372	11,003	7,639	7,802	12,753	11,664	11,307	10,808	12,031	10,699	12,991
Short Term Investments Numbers are in millions	509	229	300	-413	30	30	20	-1	645	453	1,351	35	459	55	636	636	666	0	1,079	1,079
Cash and Short Term Investments Numbers are in millions	27,080	22,300	20,055	19,390	15,384	17,759	14,303	5,789	10,387	12,825	12,354	7,674	8,261	12,808	12,300	11,943	11,474	12,031	11,778	14,070
Net Receivables Numbers are in millions	35,751	49,702	33,902	27,617	26,623	23,135	22,435	11,347	10,807	9,571	8,917	10,054	8,555	6,324	6,301	8,445	8,264	6,377	6,575	6,986
Inventory Numbers are in millions	73,443	56,192	47,844	42,133	38,219	32,931	33,268	13,604	12,867	11,162	11,799	12,224	10,266	9,055	9,197	8,901	8,644	8,618	7,823	7,005
Other Current Assets Numbers are in millions	5,721	4,642	3,402	1,663	1,777	1,875	1,727	3,320	857	869	1,396	391	598	379	529	398	479	399	480	416
Total Current Assets Numbers are in millions	141,995	132,836	105,203	90,803	82,003	75,700	71,733	34,060	34,918	34,427	34,466	30,343	27,680	28,566	28,327	29,687	28,861	27,425	26,656	28,477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,587	43,145	37,281	34,029	31,961	30,438	27,306	12,878	12,839	12,828	12,184	11,532	11,229	11,280	11,439	11,473	11,437	11,669	11,287	11,504
Goodwill Numbers are in millions	2,757	3,419	4,081	3,729	4,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,232	1,412	1,558	1,419	1,042	603	386	301	272	262	255	291	221	247	213	225	235	214	209	192
Goodwill and Intangible Assets Numbers are in millions	3,989	4,831	5,639	5,148	5,310	603	386	301	272	262	255	291	221	247	213	225	235	214	209	192
Long Term Investments Numbers are in millions	31,026	21,190	18,141	22,693	20,753	24,347	35,464	35,414	35,506	21,121	18,716	15,568	12,454	10,424	10,033	9,179	11,600	13,916	13,215	8,358
Tax Assets Numbers are in millions	1,098	1,061	918	936	797	595	569	304	302	329	93	141	156	158	142	148	137	93	74	103
Other Non-Current Assets Numbers are in millions	1,244	1,542	1,990	1,247	1,836	2,074	3,711	651	1,251	1,309	2,175	701	1,406	1,029	1,856	1,810	1,701	1,036	2,298	2,678
Total Non-Current Assets Numbers are in millions	84,944	71,769	63,969	64,053	60,657	58,057	67,436	49,548	50,170	35,849	33,423	28,233	25,466	23,138	23,683	22,835	25,110	26,928	27,083	22,835
Total Assets Numbers are in millions	226,939	204,604	169,172	154,857	142,660	133,756	139,168	83,608	85,089	70,277	67,888	58,576	53,146	51,704	52,010	52,522	53,971	54,353	53,739	51,312
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,067	20,985	16,710	15,194	13,175	15,052	12,772	9,026	10,296	8,349	7,297	10,167	7,877	7,396	8,237	8,846	1,135	1,906	1,085	1,300
Short Term Debt Numbers are in millions	37,404	22,653	6,089	10,309	12,747	2,759	3,627	5,570	3,580	2,500	2,200	6	11	11	11	11	36	42	25	6
Tax Payables Numbers are in millions	1,683	4,765	2,842	834	3,129	788	772	98	846	829	337	563	322	406	53	90	173	201	55	96
Deferred Revenue Numbers are in millions	11,148	307	11,801	7,442	8,863	6,716	5,821	2,437	3,272	3,044	2,417	1,086	800	859	659	569	8,252	7,615	7,135	7,123
Other Current Liabilities Numbers are in millions	4,069	18,923	1,030	875	796	648	2,164	488	564	501	518	418	401	502	402	392	303	317	209	258
Total Current Liabilities Numbers are in millions	71,688	62,868	35,630	33,820	35,581	25,175	24,384	17,521	17,712	14,394	12,432	11,677	9,089	8,768	9,309	9,818	9,726	9,880	8,454	8,687
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,355	12,280	16,303	9,434	311	970	2,828	4,250	5,650	1,500	1,700	0	6	17	28	40	51	119	50	0
Deferred Revenue Non-Current Numbers are in millions	4,830	0	4,749	4,997	4,920	12,293	4,772	2,830	2,981	2,563	2,050	0	2,197	2,421	2,371	2,762	2,485	2,718	2,866	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,242	1,398	1,603	2,135	2,168	4,548	7,456	1,487	1,686	1,834	2,769	1,054	695	552	936	741	1,524	1,666	1,865	771
Other Non-Current Liabilities Numbers are in millions	981	6,063	934	513	421	-6,969	363	257	274	319	336	2,530	382	421	337	93	32	-969	51	3,157
Total Non-Current Liabilities Numbers are in millions	15,408	19,741	23,589	17,079	7,820	10,842	15,419	8,824	10,591	6,216	6,855	3,584	3,280	3,411	3,672	3,636	4,092	3,534	4,832	3,928
Total Liabilities Numbers are in millions	87,096	82,609	59,219	50,899	43,401	36,017	39,803	26,345	28,303	20,610	19,287	15,261	12,369	12,179	12,981	13,454	13,818	13,414	13,286	12,615
Equity:
Preferred Stock Numbers are in millions	705	3,748	5,391	3,141	2,623	795	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534
Retained Earnings Numbers are in millions	100,969	86,649	72,710	65,314	60,196	54,660	51,502	44,805	42,024	36,210	33,641	31,735	29,773	28,656	27,606	27,577	27,528	27,203	27,401	27,187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-705	-3,748	-5,391	-3,141	-2,623	-795	3,569	1,042	3,374	2,564	4,026	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,521	24,285	26,644	28,565	29,246	30,828	33,254	3,463	3,468	3,573	3,582	4,555	4,476	4,398	4,944	5,042	6,188	7,493	6,819	5,428
Total Shareholders Equity Numbers are in millions	133,024	115,468	103,888	98,413	93,976	90,022	92,859	53,844	53,400	46,881	45,783	40,824	38,783	37,588	37,084	37,153	38,250	39,230	38,754	37,149
Total Equity Numbers are in millions	139,843	121,995	109,953	103,958	99,259	97,739	99,365	57,263	56,786	49,667	48,601	43,315	40,777	39,525	39,029	39,068	40,153	40,939	40,453	38,697
Total Liabilities & Shareholders Equity Numbers are in millions	226,939	204,604	169,172	154,857	142,660	133,756	139,168	83,608	85,089	70,277	67,888	58,576	53,146	51,704	52,010	52,522	53,971	54,353	53,739	51,312

Kumiai Chemical Industry Co., Ltd.

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