Bando Chemical Industries, Ltd. (5195.T)

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5195.T
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1797 (JPY) • At close November 1, 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	17,935	16,770	18,837	18,863	14,493	17,530	18,947	19,522	16,980	16,199	13,192	12,493	11,121	14,964	8,653	5,516	4,223	7,783	2,452	4,933
Short Term Investments Numbers are in millions	1,807	1,188	734	435	634	471	471	587	-1	-2	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,935	17,958	19,571	19,298	15,127	18,001	18,947	19,522	16,980	16,199	13,192	12,493	11,121	14,964	8,653	5,516	4,223	7,783	2,452	4,933
Net Receivables Numbers are in millions	23,433	22,591	22,536	20,498	20,120	21,719	19,519	19,374	17,189	18,962	19,561	17,142	17,857	16,838	17,195	15,510	20,871	23,124	19,235	18,098
Inventory Numbers are in millions	19,218	18,720	16,232	13,038	12,851	12,949	11,887	10,902	10,506	11,799	10,810	10,458	9,894	9,033	7,407	7,918	10,487	9,916	9,037	7,807
Other Current Assets Numbers are in millions	2,970	1,201	861	826	724	895	3,979	3,000	2,841	2,156	1,976	1,778	1,649	1,574	1,623	2,548	2,073	1,908	3,057	2,793
Total Current Assets Numbers are in millions	63,556	60,470	59,200	53,660	48,822	53,564	54,332	52,798	47,516	49,116	45,539	41,871	40,521	42,409	34,878	31,492	37,654	42,731	33,781	33,631
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,545	32,521	32,954	32,880	33,913	32,597	29,407	29,135	29,485	31,087	30,820	28,432	28,385	29,509	31,446	33,847	39,103	38,158	36,995	31,823
Goodwill Numbers are in millions	4,589	4,582	4,581	8,601	8,594	72	64	74	82	101	0	0	0	104	89	80	220	415	195	293
Intangible Assets Numbers are in millions	3,188	3,602	3,947	4,413	4,798	1,761	1,498	1,473	1,105	1,272	1,059	1,111	1,269	1,844	2,049	2,519	3,059	2,545	1,639	437
Goodwill and Intangible Assets Numbers are in millions	7,777	8,184	8,528	13,014	13,392	1,833	1,562	1,547	1,187	1,373	1,059	1,111	1,269	1,948	2,138	2,599	3,279	2,960	1,834	730
Long Term Investments Numbers are in millions	20,714	16,977	14,939	16,202	13,642	14,101	12,443	11,487	10,328	11,530	10,150	9,045	7,371	7,089	7,752	6,259	8,681	10,559	12,935	9,288
Tax Assets Numbers are in millions	727	814	755	521	524	457	177	403	965	207	723	542	878	695	631	1,144	633	676	438	953
Other Non-Current Assets Numbers are in millions	303	5	4	5	3	4	1,306	1,315	1,275	1,377	1,325	1,200	1,235	1,255	1,175	1,280	1,451	1,446	1,904	1,812
Total Non-Current Assets Numbers are in millions	62,066	58,501	57,180	62,622	61,474	48,992	44,895	43,887	43,240	45,574	44,077	40,330	39,138	40,496	43,142	45,129	53,147	53,799	54,106	44,606
Total Assets Numbers are in millions	125,622	118,971	116,381	116,282	110,297	102,557	99,234	96,693	90,764	94,697	89,621	82,206	79,659	82,905	78,020	76,621	90,801	96,530	87,887	78,237
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,778	16,990	16,050	14,070	13,483	16,650	9,966	9,259	9,907	11,254	14,286	14,873	16,209	13,723	12,430	11,073	16,655	18,954	15,827	14,857
Short Term Debt Numbers are in millions	5,350	7,982	3,593	8,012	6,774	2,768	2,921	4,499	5,047	4,717	5,571	5,137	4,761	11,418	4,149	5,771	8,221	8,532	10,135	3,201
Tax Payables Numbers are in millions	1,035	753	1,720	549	348	552	925	1,064	438	431	1,363	348	358	1,180	594	358	805	1,882	1,112	1,845
Deferred Revenue Numbers are in millions	1,035	1,718	2,701	1,430	1,372	905	940	1,073	468	431	1,363	348	358	1,180	600	364	807	1,941	1,120	1,845
Other Current Liabilities Numbers are in millions	7,295	5,479	6,176	4,146	4,200	3,909	11,216	9,942	9,558	9,569	5,565	5,787	5,376	5,886	5,496	5,734	5,994	8,980	8,330	5,719
Total Current Liabilities Numbers are in millions	32,458	32,169	28,520	27,658	25,829	24,232	25,043	24,773	24,980	25,971	26,785	26,145	26,704	32,207	22,675	22,942	31,677	38,407	35,412	25,622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,237	3,587	10,237	11,987	14,700	7,635	9,226	10,913	7,513	9,769	10,182	10,609	9,834	6,235	11,595	11,898	10,304	10,185	5,364	8,371
Deferred Revenue Non-Current Numbers are in millions	0	2,205	2,326	2,061	2,388	1,768	-926	-31	-30	0	0	0	0	0	2,150	1,802	2,006	4,467	5,695	8,777
Deferred Tax Liabilities Non-Current Numbers are in millions	1,859	1,628	1,085	1,654	932	470	926	31	30	0	0	0	0	0	1	2	205	900	1,178	11
Other Non-Current Liabilities Numbers are in millions	3,553	1,371	1,786	2,160	2,540	321	1,573	2,268	3,068	2,183	3,379	2,228	3,678	3,921	1,579	1,625	1,637	3	4	3
Total Non-Current Liabilities Numbers are in millions	7,649	8,791	15,434	17,862	20,560	10,194	10,799	13,181	10,581	11,952	13,561	12,837	13,512	10,156	15,325	15,327	14,152	15,555	12,241	17,162
Total Liabilities Numbers are in millions	40,107	40,960	43,954	45,520	46,389	34,426	35,842	37,954	35,561	37,923	40,346	38,982	40,216	42,363	38,000	38,269	45,829	53,962	47,653	42,784
Equity:
Preferred Stock Numbers are in millions	0	70,866	67,930	68,261	64,635	65,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,951	10,951	10,951	10,951	10,951	10,951	10,951	10,951	10,951	10,951	10,951	10,951	10,951	10,951	10,951	10,951	10,951	10,951	10,951	10,951
Retained Earnings Numbers are in millions	61,039	60,380	56,480	55,857	52,301	53,147	49,371	45,922	42,090	38,739	35,353	31,919	30,170	29,514	27,075	26,342	27,687	23,507	20,910	18,090
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,927	6,789	4,202	2,230	-988	2,026	2,952	8	-970	3,728	-398	-2,974	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,246	-71,331	-67,431	-66,808	-63,252	-64,098	-113	1,638	2,714	2,854	2,865	2,878	-2,562	-787	1,163	52	5,408	7,249	7,754	5,748
Total Shareholders Equity Numbers are in millions	85,163	77,655	72,132	70,491	63,647	67,870	63,161	58,519	54,785	56,272	48,771	42,774	38,559	39,678	39,189	37,345	44,046	41,707	39,615	34,789
Total Equity Numbers are in millions	85,510	78,011	72,427	70,762	63,908	68,131	63,392	58,739	55,203	56,774	49,275	43,224	39,443	40,542	40,020	38,352	44,972	42,568	40,234	35,453
Total Liabilities & Shareholders Equity Numbers are in millions	125,622	118,971	116,381	116,282	110,297	102,557	99,234	96,693	90,764	94,697	89,621	82,206	79,659	82,905	78,020	76,621	90,801	96,530	87,887	78,237

Bando Chemical Industries, Ltd.

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