Kumiai Chemical Industry Co., Ltd. (4996.T) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,869	30,980	27,330	27,080	25,199	28,272	23,126	22,300	19,574	19,856	19,153	19,755	18,777	16,968	18,594	19,390	17,039	16,173	15,034	15,354	15,493	16,656	15,741	17,729	17,358	17,428	13,158	14,283	12,127	6,788	5,560	5,789	5,142	6,669	6,480	9,742	11,183	5,522	7,913	12,372	9,424	4,317	5,170	11,003	6,439	4,754	3,710	7,639	4,356	5,038	5,262	7,802	7,577	6,496	8,761	12,753	9,280	3,987	8,503	11,664	3,683	8,819
Short Term Investments Numbers are in millions	0	0	0	509	-383	-381	-152	229	90	-413	-414	300	300	300	300	-413	-420	-412	10	30	30	30	50	30	30	30	20	20	220	0	0	-1	520	645	645	645	125	124	480	453	547	1,261	1,364	1,351	1,330	35	35	35	35	35	35	459	35	55	55	55	35	35	635	636	636	636
Cash and Short Term Investments Numbers are in millions	29,869	30,980	27,330	27,080	25,199	28,272	23,126	22,300	19,664	19,856	19,153	20,055	19,077	17,268	18,894	19,390	17,039	16,173	15,044	15,384	15,523	16,686	15,791	17,759	17,388	17,458	13,178	14,303	12,347	6,788	5,560	5,789	5,662	7,314	7,125	10,387	11,308	5,646	8,393	12,825	9,971	5,578	6,534	12,354	7,769	4,789	3,745	7,674	4,391	5,073	5,297	8,261	7,612	6,551	8,816	12,808	9,315	4,022	9,138	12,300	4,319	9,455
Net Receivables Numbers are in millions	51,933	59,928	41,017	35,751	48,644	60,581	45,010	49,702	53,466	54,922	32,513	33,902	41,407	44,618	27,360	27,617	29,387	42,939	28,015	26,623	26,291	36,867	26,041	23,135	25,262	38,395	22,014	22,435	27,172	26,419	15,671	11,347	15,278	25,775	16,592	10,807	14,284	25,491	15,369	9,571	12,975	22,905	17,543	8,917	12,791	20,654	12,739	10,054	10,247	20,054	8,983	8,555	11,072	20,338	8,942	6,324	10,319	18,772	10,194	6,301	19,684	12,770
Inventory Numbers are in millions	84,629	86,335	85,399	73,443	61,035	55,570	61,394	56,192	50,883	47,363	49,859	47,844	47,163	50,210	49,688	42,133	42,325	38,459	41,996	38,219	36,049	33,122	36,346	32,931	30,619	31,378	39,085	33,268	30,687	11,316	17,435	13,604	11,208	10,821	16,606	12,867	10,001	8,943	13,910	11,162	9,072	8,812	11,894	11,799	9,828	9,785	14,798	12,224	10,291	9,687	13,408	10,266	7,931	7,881	12,205	9,055	7,177	7,820	12,245	9,197	7,594	11,674
Other Current Assets Numbers are in millions	3,559	3,605	2,913	5,721	3,285	3,016	3,153	4,642	2,660	2,342	2,390	3,402	1,939	919	1,175	1,663	971	737	1,647	1,777	1,512	1,238	1,542	1,875	1,277	629	1,402	1,727	562	2,659	3,467	3,320	2,524	1,372	1,308	857	439	728	501	869	410	729	328	1,396	163	149	314	391	475	445	387	598	223	208	423	379	159	195	471	529	228	294
Total Current Assets Numbers are in millions	169,990	180,848	156,659	141,995	138,163	147,439	132,683	132,836	126,673	124,483	103,915	105,203	109,586	113,015	97,117	90,803	89,722	98,308	86,702	82,003	79,375	87,913	79,720	75,700	74,546	87,860	75,679	71,733	70,768	47,182	42,133	34,060	34,672	45,282	41,631	34,918	36,032	40,808	38,173	34,427	32,428	38,024	36,299	34,466	30,551	35,377	31,596	30,343	25,404	35,259	28,075	27,680	26,838	34,978	30,386	28,566	26,970	30,809	32,048	28,327	31,825	34,193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,136	50,560	48,895	47,587	46,547	45,227	43,227	43,145	39,998	39,229	39,140	37,281	36,858	35,268	34,474	34,029	33,859	32,632	31,995	31,961	30,969	30,603	30,436	30,438	27,943	27,387	27,533	27,306	27,260	12,906	12,803	12,878	12,796	12,750	12,808	12,839	12,936	12,902	12,824	12,828	12,574	12,266	12,050	12,184	11,923	11,591	11,548	11,532	11,206	11,194	11,233	11,229	11,085	11,149	11,164	11,280	11,236	11,301	11,351	11,439	11,535	11,682
Goodwill Numbers are in millions	2,260	2,426	2,591	2,757	2,922	3,088	3,253	3,419	3,585	3,750	3,916	4,081	4,247	4,410	3,594	3,729	3,864	3,998	4,133	4,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,173	1,227	1,232	1,236	1,290	1,343	1,412	1,425	1,477	1,508	1,558	1,940	2,002	1,475	1,419	1,365	1,140	1,050	1,042	1,003	733	695	603	453	449	385	386	391	278	294	301	299	276	279	272	269	257	255	262	232	243	247	255	258	272	280	291	283	289	290	221	224	234	243	247	184	192	198	213	223	216
Goodwill and Intangible Assets Numbers are in millions	2,260	3,599	3,818	3,989	4,158	4,378	4,596	4,831	5,010	5,227	5,424	5,639	6,187	6,412	5,069	5,148	5,229	5,138	5,183	5,310	1,003	733	695	603	453	449	385	386	391	278	294	301	299	276	279	272	269	257	255	262	232	243	247	255	258	272	280	291	283	289	290	221	224	234	243	247	184	192	198	213	223	216
Long Term Investments Numbers are in millions	38,091	35,786	32,622	31,026	28,261	25,513	24,946	21,190	19,598	20,206	18,819	18,141	16,721	16,767	19,683	22,693	22,051	21,289	21,156	20,753	23,166	22,790	23,548	24,347	27,620	28,904	33,458	35,464	33,784	36,092	36,576	35,414	33,520	33,954	33,832	35,506	23,876	23,350	21,520	21,121	22,929	20,256	19,849	18,716	16,870	19,362	17,908	15,568	14,359	13,319	14,151	12,454	12,982	10,787	11,195	10,424	10,574	11,234	10,030	10,033	9,815	9,134
Tax Assets Numbers are in millions	1,128	1,166	1,093	1,098	1,139	1,124	1,127	1,061	957	953	987	918	889	895	913	936	846	870	866	797	924	878	947	595	529	542	548	569	678	296	300	304	287	295	308	302	367	413	455	329	78	88	93	93	104	99	116	141	172	186	189	156	148	154	144	158	156	147	155	142	143	144
Other Non-Current Assets Numbers are in millions	2,758	1,629	1,605	1,244	1,417	1,341	1,572	1,542	1,801	1,286	1,290	1,990	1,939	2,019	2,028	1,247	1,568	1,564	1,957	1,836	1,786	1,785	1,751	2,074	4,624	4,153	4,153	3,711	2,927	624	624	651	1,106	1,298	1,286	1,251	1,008	986	1,337	1,309	1,345	2,029	2,137	2,175	2,091	768	764	701	955	957	975	1,406	919	1,004	998	1,029	1,282	1,258	1,849	1,856	1,763	1,756
Total Non-Current Assets Numbers are in millions	95,373	92,740	88,033	84,944	81,522	77,583	75,468	71,769	67,364	66,901	65,660	63,969	62,594	61,361	62,167	64,053	63,553	61,493	61,157	60,657	57,848	56,789	57,377	58,057	61,169	61,435	66,077	67,436	65,040	50,196	50,597	49,548	48,008	48,573	48,513	50,170	38,456	37,908	36,391	35,849	37,158	34,882	34,376	33,423	31,246	32,092	30,616	28,233	26,975	25,945	26,838	25,466	25,358	23,328	23,744	23,138	23,432	24,132	23,583	23,683	23,479	22,932
Total Assets Numbers are in millions	265,363	273,588	244,692	226,939	219,684	225,022	208,151	204,604	194,036	191,384	169,575	169,172	172,182	174,376	159,285	154,857	153,275	159,800	147,859	142,660	137,224	144,703	137,097	133,756	135,716	149,296	141,756	139,168	135,807	97,378	92,731	83,608	82,679	93,855	90,143	85,089	74,488	78,716	74,564	70,277	69,587	72,906	70,674	67,888	61,796	67,469	62,213	58,576	52,379	61,204	54,913	53,146	52,196	58,306	54,130	51,704	50,402	54,941	55,631	52,010	55,304	57,125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,322	24,298	20,805	19,067	15,992	21,004	19,329	20,985	16,551	18,718	17,569	16,710	13,339	16,127	15,311	15,194	11,275	14,955	14,706	13,175	12,580	15,908	16,132	15,052	9,237	15,757	13,869	12,772	9,672	12,804	12,430	9,026	8,719	14,190	16,327	10,296	7,124	10,748	14,226	8,349	6,762	9,526	11,422	7,297	5,255	9,141	9,982	10,167	5,587	12,700	9,767	7,877	6,846	12,167	9,761	7,396	5,509	9,081	12,480	8,237	10,052	13,870
Short Term Debt Numbers are in millions	62,946	55,342	58,090	37,404	38,549	36,784	33,387	22,653	29,814	26,329	16,179	6,089	20,106	28,198	18,809	10,309	26,309	29,109	21,017	12,747	9,787	12,787	8,878	2,759	9,939	15,054	9,522	3,627	8,428	14,520	11,275	5,570	6,610	9,590	5,580	3,580	1,100	2,400	500	2,500	200	1,400	200	2,200	200	1,200	1,503	6	8	11	41	11	11	61	61	11	11	11	41	11	11	11
Tax Payables Numbers are in millions	1,904	4,277	1,548	1,683	1,109	3,604	1,027	4,765	2,963	3,177	912	2,842	2,567	3,055	878	834	330	1,277	442	3,129	1,638	1,969	753	788	425	791	335	772	626	831	240	98	177	1,053	387	846	1,094	1,515	611	829	861	1,213	494	337	670	1,106	210	563	475	1,064	138	322	405	791	175	406	878	969	182	53	739	76
Deferred Revenue Numbers are in millions	1,904	4,277	1,548	11,148	6,935	11,360	0	307	0	8,555	4,426	11,801	6,947	7,731	4,814	7,442	3,995	5,340	3,384	8,863	5,187	6,417	4,000	6,716	3,356	4,530	3,150	5,821	3,086	2,359	1,536	2,437	1,343	2,696	2,002	3,272	2,602	3,192	2,279	3,044	1,707	2,696	1,445	2,417	1,714	2,223	1,300	1,086	732	1,482	325	800	640	1,157	348	859	1,106	1,287	413	659	1,071	242
Other Current Liabilities Numbers are in millions	8,173	9,543	9,023	4,069	5,035	4,818	11,006	18,923	10,989	1,740	1,551	1,030	1,057	728	1,010	875	782	865	1,079	796	619	649	815	648	1,821	1,406	1,644	2,164	1,698	685	448	488	638	725	550	564	552	682	613	501	574	635	429	518	498	580	325	418	364	533	325	401	502	531	403	502	468	434	432	402	421	432
Total Current Liabilities Numbers are in millions	84,345	93,460	89,466	71,688	66,511	73,966	63,722	62,868	57,354	55,342	39,725	35,630	41,449	52,784	39,944	33,820	42,361	50,269	40,186	35,581	28,173	35,761	29,825	25,175	24,353	36,747	28,185	24,384	22,884	30,368	25,689	17,521	17,310	27,201	24,459	17,712	11,378	17,022	17,618	14,394	9,243	14,257	13,496	12,432	7,667	13,144	13,110	11,677	6,691	14,726	10,458	9,089	7,999	13,916	10,573	8,768	7,094	10,813	13,366	9,309	11,555	14,555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,775	23,351	8,351	8,355	9,252	10,493	11,435	12,280	13,307	14,263	15,238	16,303	17,512	9,090	9,696	9,434	1,193	206	311	311	415	515	870	970	1,974	2,102	2,648	2,828	3,527	2,550	4,150	4,250	4,830	4,950	5,550	5,650	4,200	3,400	1,500	1,500	1,600	1,600	1,700	1,700	1,800	1,800	0	0	0	0	3	6	8	11	14	17	20	23	26	28	34	37
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4,830	4,762	4,716	0	0	0	4,697	4,676	4,749	4,729	4,686	4,665	4,997	4,949	4,877	4,882	4,920	4,951	4,883	4,987	4,976	4,891	4,806	4,736	4,772	5,023	2,597	2,719	2,830	2,807	2,783	2,834	2,981	2,766	2,758	2,769	2,563	2,077	2,060	2,075	2,050	2,022	2,008	0	0	0	0	2,140	2,197	2,193	2,174	2,230	2,421	2,409	2,364	2,360	2,371	2,488	2,595
Deferred Tax Liabilities Non-Current Numbers are in millions	940	402	827	1,242	1,258	1,283	1,090	1,398	1,122	1,725	1,885	1,603	1,169	1,118	2,120	2,135	2,443	2,464	2,499	2,168	3,055	3,319	3,448	4,548	5,593	6,261	7,126	7,456	7,223	1,452	1,623	1,487	1,313	1,199	1,347	1,686	2,111	2,035	1,841	1,834	3,612	3,088	2,928	2,769	2,284	2,435	1,566	1,054	904	751	633	695	674	608	803	552	661	921	737	936	778	772
Other Non-Current Liabilities Numbers are in millions	5,776	5,727	5,753	981	874	907	5,688	6,063	5,989	927	905	934	963	965	705	513	493	489	475	421	427	425	395	348	356	352	380	363	338	260	248	257	268	279	273	274	254	273	296	319	329	311	316	336	372	363	2,409	2,530	2,534	2,537	432	382	403	424	426	421	330	372	394	337	378	394
Total Non-Current Liabilities Numbers are in millions	28,491	29,480	14,931	15,408	16,146	17,399	18,213	19,741	20,418	21,612	22,704	23,589	24,373	15,859	17,186	17,079	9,078	8,036	8,167	7,820	8,848	9,142	9,700	10,842	12,814	13,521	14,890	15,419	16,111	6,859	8,740	8,824	9,218	9,211	10,004	10,591	9,331	8,466	6,406	6,216	7,618	7,059	7,019	6,855	6,478	6,606	3,975	3,584	3,438	3,288	3,208	3,280	3,278	3,217	3,473	3,411	3,420	3,680	3,517	3,672	3,678	3,798
Total Liabilities Numbers are in millions	112,836	122,940	104,397	87,096	82,657	91,365	81,935	82,609	77,772	76,954	62,429	59,219	65,822	68,643	57,130	50,899	51,439	58,305	48,353	43,401	37,021	44,903	39,525	36,017	37,167	50,268	43,075	39,803	38,995	37,227	34,429	26,345	26,528	36,412	34,463	28,303	20,709	25,488	24,024	20,610	16,861	21,316	20,515	19,287	14,145	19,750	17,085	15,261	10,129	18,014	13,666	12,369	11,277	17,133	14,046	12,179	10,514	14,493	16,883	12,981	15,233	18,353
Equity:
Preferred Stock Numbers are in millions	0	0	0	705	0	883	1,419	3,748	4,135	3,627	5,310	5,391	6,276	5,830	5,252	3,142	3,140	3,103	2,652	2,622	2,822	2,662	1,883	793	445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	4,534	4,534
Retained Earnings Numbers are in millions	109,343	107,043	100,208	100,969	97,425	95,355	88,554	86,649	81,383	79,249	73,917	72,710	70,027	69,033	65,554	65,314	63,238	63,001	60,555	60,196	58,955	58,446	55,622	54,660	55,417	54,945	51,586	51,502	50,948	47,541	45,180	44,805	44,131	44,456	42,606	42,024	39,086	38,668	37,075	36,210	35,886	35,604	34,349	33,641	33,600	33,473	31,834	31,735	31,131	31,707	29,968	29,773	29,889	30,145	28,734	28,656	28,940	28,967	27,658	27,606	28,473	27,421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,160	3,616	336	-705	148	-883	-1,419	-3,748	-4,135	-3,627	-5,310	-5,391	-6,276	-5,830	-5,252	-3,142	-3,140	-3,103	-2,652	-2,622	-2,822	-2,662	-1,883	-793	-445	541	2,870	3,569	1,750	1,075	1,581	1,042	627	1,574	1,706	3,374	3,635	3,534	2,523	2,564	5,789	4,956	4,845	4,026	3,173	3,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,272	28,271	28,226	27,521	28,228	27,244	26,662	24,285	23,899	24,373	22,646	26,644	25,761	25,926	26,453	28,565	28,567	28,606	29,057	29,246	28,799	28,958	29,738	30,828	31,177	31,624	33,247	33,254	33,525	3,463	3,463	3,463	3,466	3,467	3,468	3,468	3,569	3,571	3,571	3,573	3,577	3,578	3,578	3,582	3,583	3,287	6,093	4,555	4,103	4,433	4,298	4,476	4,561	4,545	4,836	4,398	4,490	4,969	4,637	4,944	5,107	4,892
Total Shareholders Equity Numbers are in millions	145,309	143,464	133,304	133,024	130,335	127,133	119,750	115,468	109,816	108,156	101,097	103,888	100,322	99,493	96,541	98,413	96,339	96,141	94,146	93,976	92,288	91,938	89,894	90,022	91,128	91,644	92,237	92,859	90,757	56,613	54,758	53,844	52,758	54,031	52,314	53,400	50,824	50,307	47,703	46,881	49,786	48,672	47,306	45,783	44,890	44,912	42,461	40,824	39,768	40,674	38,800	38,783	38,984	39,224	38,104	37,588	37,964	38,470	36,829	37,084	38,114	36,847
Total Equity Numbers are in millions	152,527	150,648	140,295	139,843	137,027	133,657	126,216	121,995	116,264	114,430	107,146	109,953	106,360	105,733	102,155	103,958	101,836	101,495	99,506	99,259	100,203	99,800	97,572	97,739	98,549	99,028	98,681	99,365	96,812	60,151	58,302	57,263	56,151	57,443	55,680	56,786	53,779	53,228	50,540	49,667	52,726	51,590	50,159	48,601	47,651	47,719	45,128	43,315	42,250	43,190	41,247	40,777	40,919	41,173	40,084	39,525	39,888	40,448	38,748	39,029	40,071	38,772
Total Liabilities & Shareholders Equity Numbers are in millions	265,363	273,588	244,692	226,939	219,684	225,022	208,151	204,604	194,036	191,384	169,575	169,172	172,182	174,376	159,285	154,857	153,275	159,800	147,859	142,660	137,224	144,703	137,097	133,756	135,716	149,296	141,756	139,168	135,807	97,378	92,731	83,608	82,679	93,855	90,143	85,089	74,488	78,716	74,564	70,277	69,587	72,906	70,674	67,888	61,796	67,469	62,213	58,576	52,379	61,204	54,913	53,146	52,196	58,306	54,130	51,704	50,402	54,941	55,631	52,010	55,304	57,125

Kumiai Chemical Industry Co., Ltd.

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