Yushiro Chemical Industry Co., Ltd. (5013.T)

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5013.T
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1567 (JPY) • At close September 18, 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	10,982	8,028	7,256	8,077	7,160	7,145	8,439	8,177	6,609	6,010	5,462	6,027	5,661	6,153	5,522	4,118	5,143
Short Term Investments Numbers are in millions	1,356	-1,360	-893	-980	-301	-200	356	143	340	340	340	340	340	390	390	190	189
Cash and Short Term Investments Numbers are in millions	12,338	8,028	7,256	8,077	7,160	7,145	8,439	8,177	6,949	6,350	5,802	6,367	6,001	6,543	5,912	4,308	5,332
Net Receivables Numbers are in millions	9,999	9,357	7,855	6,709	6,623	7,173	6,788	6,219	5,991	5,886	5,776	5,349	6,400	5,583	5,326	4,596	6,560
Inventory Numbers are in millions	7,079	7,147	5,822	4,071	4,332	4,539	3,692	3,219	3,265	3,678	3,120	2,794	2,354	2,223	1,787	1,785	2,376
Other Current Assets Numbers are in millions	734	1,216	849	459	475	399	229	298	360	428	328	160	158	287	292	216	276
Total Current Assets Numbers are in millions	30,150	25,773	21,795	19,330	18,603	19,279	19,148	17,913	16,565	16,342	15,026	14,670	14,913	14,636	13,317	10,905	14,544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,900	10,877	11,291	11,323	12,083	11,866	11,503	11,222	11,671	10,824	10,033	8,825	8,221	7,834	9,601	10,218	11,147
Goodwill Numbers are in millions	1,843	1,949	1,885	1,871	2,167	2,421	5	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,046	3,547	3,439	3,328	3,785	3,980	707	551	695	820	859	697	324	183	169	149	75
Goodwill and Intangible Assets Numbers are in millions	5,889	5,496	5,324	5,199	5,952	6,401	707	551	695	820	859	697	324	183	169	149	75
Long Term Investments Numbers are in millions	13,922	14,030	12,595	12,419	10,525	11,394	12,064	9,736	8,701	8,914	7,363	5,509	4,490	4,298	4,226	3,663	5,618
Tax Assets Numbers are in millions	88	101	75	92	151	12	1	2	43	23	24	29	56	19	36	520	242
Other Non-Current Assets Numbers are in millions	1,220	-3	-2	-2	-3	-2	441	1,135	1,493	1,583	1,551	1,504	958	1,810	1,336	1,132	1,847
Total Non-Current Assets Numbers are in millions	32,019	30,501	29,283	29,031	28,708	29,671	24,716	22,646	22,603	22,164	19,830	16,564	14,049	14,144	15,368	15,682	18,929
Total Assets Numbers are in millions	62,169	56,283	51,085	48,369	47,320	48,958	43,869	40,560	39,168	38,506	34,856	31,234	28,962	28,780	28,685	26,587	33,473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,190	5,381	4,519	3,554	3,705	4,351	3,767	830	882	4,417	4,457	3,966	4,041	3,699	3,471	2,401	4,916
Short Term Debt Numbers are in millions	4,989	5,041	3,080	3,442	2,372	2,424	1,738	1,724	1,724	1,784	1,437	1,371	1,295	915	1,389	1,456	1,195
Tax Payables Numbers are in millions	317	220	172	222	368	243	325	422	309	313	259	173	94	736	395	84	327
Deferred Revenue Numbers are in millions	317	1,441	1,561	1,632	1,659	1,482	0	4,424	4,441	849	731	627	530	1,250	888	534	888
Other Current Liabilities Numbers are in millions	3,387	1,487	1,386	1,130	1,157	1,262	2,827	865	656	673	683	745	670	629	626	615	656
Total Current Liabilities Numbers are in millions	13,883	13,350	10,546	9,758	8,893	9,519	8,332	7,843	7,703	7,723	7,308	6,709	6,536	6,493	6,374	5,006	7,655
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,478	2,530	3,214	3,491	3,715	4,484	583	741	806	150	254	288	311	211	2,041	2,803	1,387
Deferred Revenue Non-Current Numbers are in millions	128	1,329	1,415	1,400	1,384	1,320	4,022	1,460	1,501	974	1,345	1,126	1,212	1,151	1,337	1,298	1,322
Deferred Tax Liabilities Non-Current Numbers are in millions	2,546	1,900	1,854	1,316	1,166	1,487	900	667	411	468	184	118	44	44	49	48	53
Other Non-Current Liabilities Numbers are in millions	1,497	191	189	234	295	356	-2,164	531	211	176	161	177	169	167	187	274	350
Total Non-Current Liabilities Numbers are in millions	5,649	5,950	6,672	6,441	6,560	7,647	3,341	3,399	2,929	1,768	1,944	1,709	1,736	1,573	3,614	4,423	3,112
Total Liabilities Numbers are in millions	19,532	19,300	17,218	16,199	15,453	17,166	11,673	11,242	10,632	9,491	9,252	8,418	8,272	8,066	9,988	9,429	10,767
Equity:
Preferred Stock Numbers are in millions	0	0	940	2,550	2,616	1,242	0	867	1,009	0	889	2,801	0	0	0	0	0
Common Stock Numbers are in millions	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249
Retained Earnings Numbers are in millions	27,433	24,855	24,522	24,835	24,577	23,275	22,229	20,544	19,573	18,106	18,183	17,061	16,382	16,062	14,974	14,650	14,938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,966	1,995	-940	-2,550	-2,616	-1,242	206	-867	-1,009	959	-889	-2,801	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,548	3,546	2,667	1,049	972	2,346	3,619	2,753	2,993	3,945	1,715	-197	-1,231	-703	-1,521	-2,601	2,594
Total Shareholders Equity Numbers are in millions	40,196	34,645	31,438	30,133	29,798	29,870	30,303	27,546	26,815	27,259	24,147	21,113	19,400	19,608	17,702	16,298	21,781
Total Equity Numbers are in millions	42,633	36,983	33,867	32,170	31,867	31,792	32,196	29,318	28,536	29,015	25,604	22,816	20,690	20,714	18,697	17,158	22,706
Total Liabilities & Shareholders Equity Numbers are in millions	62,165	56,283	51,085	48,369	47,320	48,958	43,869	40,560	39,168	38,506	34,856	31,234	28,962	28,780	28,685	26,587	33,473

Yushiro Chemical Industry Co., Ltd.

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