Yushiro Chemical Industry Co., Ltd. (5013.T) - Quarterly Balance Statement

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5013.T
Financials

1580 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,591	10,982	11,924	11,128	8,604	8,028	8,613	7,288	6,954	7,256	7,822	8,070	8,606	8,077	7,891	7,630	6,929	7,160	6,921	7,134	7,002	7,145	7,145	7,186	8,508	8,439	8,207	8,203	7,861	8,177	7,052	6,396	6,485	6,609	6,237	6,629	5,875	6,010	4,765	5,053	5,214	5,462	4,763	6,254	6,166	6,027	5,014	5,423	5,815	5,661	5,477	5,312	5,115	6,153	5,126	6,830	6,387	5,522	5,369	5,430	4,118
Short Term Investments Numbers are in millions	0	1,356	-412	-1,361	-1,330	-412	-304	-304	-922	-893	-788	-813	-154	-154	-6	-6	-6	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	390	390	390	390	390	390	390	390	480	190
Cash and Short Term Investments Numbers are in millions	12,591	12,338	11,924	11,128	8,604	8,028	8,613	7,288	6,954	7,256	7,822	8,070	8,606	8,077	7,891	7,630	6,929	7,160	6,921	7,134	7,002	7,145	7,145	7,186	8,508	8,439	8,207	8,203	7,861	8,177	7,052	6,396	6,526	6,949	6,577	6,969	6,215	6,350	5,105	5,393	5,554	5,802	5,103	6,594	6,506	6,367	5,354	5,763	6,155	6,001	5,817	5,702	5,505	6,543	5,516	7,220	6,777	5,912	5,759	5,910	4,308
Net Receivables Numbers are in millions	10,375	9,999	10,925	10,300	9,980	9,382	9,747	9,590	8,465	7,855	7,483	7,118	7,093	6,723	6,533	5,558	5,898	6,636	7,126	6,750	7,169	7,196	7,726	7,447	6,521	6,788	6,911	6,461	6,193	6,219	6,112	5,808	5,789	5,991	6,223	6,219	6,452	5,886	6,449	5,991	5,981	5,776	6,039	5,454	5,267	5,349	5,842	5,961	6,442	6,400	6,744	6,018	5,881	5,583	6,009	5,793	5,468	5,326	5,090	4,554	4,596
Inventory Numbers are in millions	7,713	7,079	7,378	7,197	7,368	7,147	7,775	7,244	7,221	5,822	5,654	4,972	4,760	4,071	4,125	4,284	4,290	4,332	4,470	4,394	4,618	4,539	4,717	4,214	3,937	3,692	3,826	3,463	3,459	3,219	2,971	3,055	3,384	3,265	3,465	3,724	3,792	3,678	3,420	3,040	3,220	3,120	3,067	2,800	2,903	2,794	2,562	2,483	2,789	2,354	2,376	2,369	2,393	2,223	2,160	1,938	2,079	1,787	1,762	1,660	1,785
Other Current Assets Numbers are in millions	1,971	734	717	743	660	1,216	1,007	977	996	849	773	756	520	459	509	440	413	475	438	478	437	399	386	439	192	229	303	258	350	298	462	433	693	360	466	457	479	428	493	445	437	328	270	229	261	160	315	244	131	158	290	271	307	287	305	300	242	292	319	293	216
Total Current Assets Numbers are in millions	32,650	30,150	30,944	29,386	26,638	25,773	27,142	25,099	23,648	21,795	21,744	20,928	20,979	19,330	19,058	17,912	17,530	18,603	18,955	18,756	19,226	19,279	19,974	19,286	19,158	19,148	19,247	18,385	17,863	17,913	16,597	15,692	16,392	16,565	16,731	17,369	16,938	16,342	15,467	14,869	15,192	15,026	14,479	15,077	14,937	14,670	14,073	14,451	15,517	14,913	15,227	14,360	14,086	14,636	13,990	15,251	14,566	13,317	12,930	12,417	10,905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,122	10,900	11,143	11,152	10,923	10,877	11,754	11,747	11,501	11,291	11,261	11,374	11,407	11,323	11,391	11,484	11,498	12,083	11,887	11,943	11,919	11,866	11,987	11,999	11,481	11,503	11,838	11,619	11,445	11,222	10,985	11,121	11,626	11,671	11,689	12,159	12,171	10,824	10,527	10,210	10,151	10,033	9,633	9,323	9,040	8,825	8,508	8,547	8,548	8,221	8,128	8,153	7,971	7,834	7,828	7,888	7,933	9,601	9,700	9,940	10,218
Goodwill Numbers are in millions	1,903	1,843	2,007	2,007	1,905	1,949	2,189	2,124	1,953	1,885	1,881	1,906	1,955	1,871	1,958	2,009	2,076	2,167	2,214	2,258	2,373	2,421	5,221	5,138	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	4,046	3,933	3,889	3,632	3,547	4,029	3,909	3,598	3,439	3,397	3,418	3,478	3,328	3,424	3,523	3,610	3,785	3,695	3,755	3,926	3,980	595	628	671	707	457	484	510	551	544	580	646	695	717	776	812	820	803	803	821	859	783	798	727	697	494	481	383	324	262	250	251	183	187	167	164	169	161	169	149
Goodwill and Intangible Assets Numbers are in millions	1,903	5,889	5,940	5,896	5,537	5,496	6,218	6,033	5,551	5,324	5,278	5,324	5,433	5,199	5,382	5,532	5,686	5,952	5,909	6,013	6,299	6,401	5,816	5,766	671	707	457	484	510	551	544	580	646	695	717	776	812	820	803	803	821	859	783	798	727	697	494	481	383	324	262	250	251	183	187	167	164	169	161	169	149
Long Term Investments Numbers are in millions	12,445	13,922	13,861	14,526	14,469	13,082	12,524	12,578	12,801	12,595	12,575	12,853	11,735	11,593	10,946	10,701	10,434	10,230	11,050	10,935	11,182	11,194	11,454	12,339	12,043	12,229	11,544	10,948	10,227	9,736	9,245	8,340	8,270	8,701	9,059	9,064	9,491	8,914	8,542	8,262	7,538	7,363	7,031	6,342	6,097	5,509	4,825	4,246	4,448	4,490	3,988	4,257	4,546	4,298	4,373	3,913	4,208	4,226	4,056	3,833	3,663
Tax Assets Numbers are in millions	94	88	114	115	112	101	85	88	82	75	96	96	93	92	42	47	133	151	11	12	14	12	6	6	6	1	2	2	5	2	43	44	55	43	13	18	20	23	27	27	27	24	27	31	30	29	86	168	127	56	144	101	7	19	59	132	107	36	239	286	520
Other Non-Current Assets Numbers are in millions	5,537	1,220	930	-1	-2	945	883	891	-1	-2	-2	-2	661	824	749	755	725	292	284	289	300	198	214	224	228	276	1,051	1,027	1,156	1,135	1,104	1,069	1,059	1,493	1,522	1,559	1,635	1,583	2,013	1,852	1,477	1,551	1,734	1,079	1,618	1,504	1,863	1,399	951	958	990	2,071	1,996	1,810	1,011	1,017	1,300	1,336	1,330	1,410	1,132
Total Non-Current Assets Numbers are in millions	31,101	32,019	31,988	31,688	31,039	30,501	31,464	31,337	29,934	29,283	29,208	29,645	29,329	29,031	28,510	28,519	28,476	28,708	29,141	29,192	29,714	29,671	29,477	30,334	24,429	24,716	24,892	24,080	23,343	22,646	21,921	21,154	21,656	22,603	23,000	23,576	24,129	22,164	21,912	21,154	20,014	19,830	19,208	17,573	17,512	16,564	15,776	14,841	14,457	14,049	13,512	14,832	14,771	14,144	13,458	13,117	13,712	15,368	15,486	15,638	15,682
Total Assets Numbers are in millions	63,751	62,169	62,941	61,080	57,686	56,283	58,616	56,443	53,589	51,085	50,959	50,581	50,315	48,369	47,576	46,440	46,014	47,320	48,104	47,954	48,946	48,958	49,457	49,626	43,592	43,869	44,139	42,466	41,206	40,560	38,518	36,846	38,048	39,168	39,732	40,945	41,067	38,506	37,379	36,023	35,206	34,856	33,687	32,650	32,449	31,234	29,849	29,292	29,974	28,962	28,739	29,192	28,857	28,780	27,448	28,368	28,278	28,685	28,416	28,055	26,587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,603	5,190	6,326	5,343	5,671	5,381	6,358	5,591	5,546	4,519	4,731	4,330	4,656	3,554	3,800	2,880	3,289	3,705	4,529	4,116	4,443	4,351	5,090	4,585	4,391	3,767	726	714	712	830	506	379	709	882	586	4,248	4,743	4,417	4,588	4,436	4,598	4,457	4,282	3,929	4,003	3,966	3,746	3,860	4,298	4,041	4,221	4,074	3,966	3,699	3,769	3,749	3,809	3,471	3,061	2,885	2,401
Short Term Debt Numbers are in millions	5,031	4,989	5,006	5,028	5,034	5,041	4,982	4,372	3,463	3,080	3,084	3,263	3,488	3,442	4,113	4,098	3,353	2,372	2,374	2,398	2,445	2,424	2,428	2,424	1,769	1,738	1,738	1,744	1,750	1,724	1,724	1,719	1,731	1,724	1,744	1,905	1,783	1,784	1,784	1,779	1,775	1,437	1,436	1,373	1,418	1,371	1,677	1,648	1,638	1,295	1,295	1,085	1,055	915	875	960	964	1,389	1,750	1,660	1,456
Tax Payables Numbers are in millions	500	317	366	395	267	220	254	270	208	172	169	185	225	222	300	267	300	368	293	307	267	243	163	208	247	325	156	225	286	422	306	253	292	309	211	327	268	313	257	222	207	259	147	125	123	173	169	138	67	94	121	140	157	736	645	634	499	395	299	220	84
Deferred Revenue Numbers are in millions	500	317	1,419	1,719	1,197	1,441	1,763	1,685	1,459	1,561	1,060	1,436	1,275	1,632	1,162	1,298	1,039	1,659	1,164	1,460	1,153	1,482	1,295	1,659	1,260	1,674	4,919	4,685	4,498	4,424	4,421	4,289	4,262	4,441	4,429	868	540	849	600	695	446	731	433	552	334	627	432	555	276	530	396	581	378	1,250	951	1,087	725	888	569	624	534
Other Current Liabilities Numbers are in millions	3,166	3,387	1,500	1,588	1,562	1,487	1,640	1,435	1,555	1,386	1,793	1,284	1,291	1,130	1,302	1,113	1,320	1,157	1,372	1,181	1,446	1,262	1,450	1,291	1,383	1,153	1,048	911	1,065	865	1,039	813	1,017	656	1,105	874	1,060	673	958	771	1,040	683	963	799	997	745	1,003	829	944	670	773	643	769	629	758	630	727	626	732	681	615
Total Current Liabilities Numbers are in millions	14,300	13,883	14,251	13,678	13,464	13,350	14,743	13,083	12,023	10,546	10,668	10,313	10,710	9,758	10,377	9,389	9,001	8,893	9,439	9,155	9,487	9,519	10,263	9,959	8,803	8,332	8,431	8,054	8,025	7,843	7,690	7,200	7,719	7,703	7,864	7,895	8,126	7,723	7,930	7,681	7,859	7,308	7,114	6,653	6,752	6,709	6,858	6,892	7,156	6,536	6,685	6,383	6,168	6,493	6,353	6,426	6,225	6,374	6,112	5,850	5,006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,311	1,478	1,836	2,068	2,275	2,530	2,678	2,924	3,162	3,214	3,485	3,147	3,350	3,491	3,173	3,296	3,501	3,715	3,920	4,142	4,329	4,484	4,691	4,923	594	583	623	694	743	741	780	808	859	806	847	914	1,093	150	185	190	232	254	282	230	260	288	318	263	297	311	330	354	198	211	55	1,503	1,549	2,041	2,237	2,392	2,803
Deferred Revenue Non-Current Numbers are in millions	126	128	1,318	1,316	1,327	1,329	1,244	1,243	1,251	1,415	1,334	1,343	1,349	1,400	1,303	1,314	1,333	1,384	1,319	1,329	1,325	1,320	1,366	1,361	1,358	1,636	1,658	1,378	1,373	1,460	1,792	1,484	1,487	1,501	1,199	1,195	1,191	974	1,002	999	995	1,345	1,158	1,145	1,133	1,126	1,252	1,237	1,222	1,212	1,190	1,169	1,150	1,151	1,229	1,208	1,183	1,337	1,365	1,327	1,298
Deferred Tax Liabilities Non-Current Numbers are in millions	2,530	2,546	2,298	2,272	2,042	1,900	2,002	1,924	1,826	1,854	1,329	1,394	1,301	1,316	1,150	1,123	1,147	1,166	1,367	1,336	1,438	1,487	553	858	720	900	1,079	963	750	667	642	425	369	411	708	576	797	468	410	425	272	184	295	239	195	118	44	44	46	44	39	42	43	44	45	47	49	49	47	37	48
Other Non-Current Liabilities Numbers are in millions	1,502	1,497	190	190	189	191	191	189	189	189	192	207	219	234	252	267	280	295	309	323	341	356	363	376	391	222	216	524	527	531	218	514	210	211	165	166	168	176	153	154	158	161	179	179	179	177	169	176	169	169	165	164	165	167	181	183	196	187	226	303	274
Total Non-Current Liabilities Numbers are in millions	5,469	5,649	5,642	5,846	5,833	5,950	6,115	6,280	6,428	6,672	6,340	6,091	6,219	6,441	5,878	6,000	6,261	6,560	6,915	7,130	7,433	7,647	6,973	7,518	3,063	3,341	3,576	3,559	3,393	3,399	3,432	3,231	2,925	2,929	2,919	2,851	3,249	1,768	1,750	1,768	1,657	1,944	1,914	1,793	1,767	1,709	1,783	1,720	1,734	1,736	1,724	1,729	1,556	1,573	1,510	2,941	2,977	3,614	3,875	4,059	4,423
Total Liabilities Numbers are in millions	19,769	19,532	19,893	19,524	19,297	19,300	20,858	19,363	18,451	17,218	17,008	16,404	16,929	16,199	16,255	15,389	15,262	15,453	16,354	16,285	16,920	17,166	17,236	17,477	11,866	11,673	12,007	11,613	11,418	11,242	11,122	10,431	10,644	10,632	10,783	10,746	11,375	9,491	9,680	9,449	9,516	9,252	9,028	8,446	8,519	8,418	8,641	8,612	8,890	8,272	8,409	8,112	7,724	8,066	7,863	9,367	9,202	9,988	9,987	9,909	9,429
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	940	1,496	1,217	1,673	0	3,152	3,093	3,453	2,614	2,394	2,160	1,289	1,242	692	475	502	0	0	302	635	867	2,461	2,847	1,859	1,009	822	0	0	0	74	700	991	889	1,617	1,759	1,874	2,801	0	0	0	0	0	0	0	0	0	0	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	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	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	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	27,201	27,433	27,329	26,496	25,420	24,855	24,400	24,241	24,335	24,522	25,276	25,312	25,093	24,835	24,487	24,236	24,368	24,577	24,336	24,028	23,482	23,275	23,156	22,847	22,478	22,229	22,104	21,431	20,781	20,544	20,295	19,781	19,484	19,573	19,605	19,310	18,827	18,106	19,209	18,902	18,358	18,183	17,974	17,470	17,058	17,061	16,827	16,705	16,415	16,382	16,334	16,235	16,063	16,062	15,945	15,561	15,112	14,974	15,098	14,795	14,650
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,396	4,966	5,336	4,799	2,772	1,995	2,999	2,487	540	-940	-1,496	-1,217	-1,673	7,848	-3,152	-3,093	-3,453	-2,614	-2,394	-2,160	-1,289	-1,242	-692	-475	-502	205	162	-302	-635	-867	-2,461	-2,847	-1,859	-1,009	-822	666	751	959	-74	-700	-991	-889	-1,617	-1,759	-1,874	-2,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,548	3,548	3,547	3,547	3,547	3,546	3,547	3,546	3,546	2,667	2,110	2,387	1,903	-6,799	447	506	133	972	1,193	1,428	2,300	2,346	2,897	3,145	3,118	3,620	3,621	3,317	2,986	2,753	1,165	780	1,926	2,993	3,179	3,974	3,945	3,945	2,529	1,904	1,613	1,715	987	845	730	-197	-1,266	-1,649	-978	-1,231	-1,617	-743	-401	-703	-1,805	-1,982	-1,358	-1,521	-1,928	-1,885	-2,601
Total Shareholders Equity Numbers are in millions	41,394	40,196	40,461	39,091	35,988	34,645	35,195	34,523	32,670	31,438	31,635	31,948	31,245	30,133	29,183	28,991	28,750	29,798	29,778	29,705	30,031	29,870	30,302	30,241	29,845	30,303	30,136	28,997	28,016	27,546	25,709	24,810	25,659	26,815	27,033	28,199	27,772	27,259	25,987	25,055	24,220	24,147	23,210	22,564	22,037	21,113	19,810	19,305	19,686	19,400	18,966	19,741	19,911	19,608	18,389	17,828	18,003	17,702	17,419	17,159	16,298
Total Equity Numbers are in millions	43,979	42,633	43,048	41,556	38,389	36,983	37,758	37,080	35,138	33,867	33,951	34,177	33,386	32,170	31,321	31,051	30,752	31,867	31,750	31,669	32,026	31,792	32,221	32,149	31,726	32,196	32,132	30,853	29,788	29,318	27,396	26,415	27,404	28,536	28,949	30,199	29,692	29,015	27,699	26,574	25,690	25,604	24,659	24,204	23,930	22,816	21,208	20,680	21,084	20,690	20,330	21,080	21,133	20,714	19,585	19,001	19,076	18,697	18,429	18,146	17,158
Total Liabilities & Shareholders Equity Numbers are in millions	63,751	62,165	62,941	61,080	57,686	56,283	58,616	56,443	53,589	51,085	50,959	50,581	50,315	48,369	47,576	46,440	46,014	47,320	48,104	47,954	48,946	48,958	49,457	49,626	43,592	43,869	44,139	42,466	41,206	40,560	38,518	36,846	38,048	39,168	39,732	40,945	41,067	38,506	37,379	36,023	35,206	34,856	33,687	32,650	32,449	31,234	29,849	29,292	29,974	28,962	28,739	29,192	28,857	28,780	27,448	28,368	28,278	28,685	28,416	28,055	26,587

Yushiro Chemical Industry Co., Ltd.

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