Bando Chemical Industries, Ltd. (5195.T) - Quarterly Balance Statement

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5195.T
Financials

1797 (JPY) • At close November 1, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,727	17,935	15,537	16,763	14,416	16,770	16,787	16,211	15,715	18,837	18,167	16,999	17,127	18,863	18,007	16,293	16,184	14,493	13,326	17,358	17,899	17,530	19,690	20,300	19,571	18,947	20,843	20,799	19,597	19,522	16,656	13,988	15,571	16,980	19,170	17,083	17,880	16,199	16,246	14,179	13,319	13,192	12,756	11,057	13,023	12,493	10,991	11,132	11,861	11,121	9,971	9,865	13,851	14,964	10,710	8,885	9,683	8,653	8,985	6,988	5,516	7,439
Short Term Investments Numbers are in millions	0	1,807	1,791	1,140	1,308	1,188	958	1,001	794	734	615	528	580	435	465	352	364	634	675	548	425	471	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,727	17,935	17,328	17,903	15,724	17,958	17,745	17,212	16,509	19,571	18,782	17,527	17,707	19,298	18,472	16,645	16,548	15,127	14,001	17,906	18,324	18,001	19,690	20,300	19,571	18,947	20,843	20,799	19,597	19,522	16,656	13,988	15,571	16,980	19,170	17,083	17,880	16,199	16,246	14,179	13,319	13,192	12,756	11,057	13,023	12,493	10,991	11,132	11,861	11,121	9,971	9,865	13,851	14,964	10,710	8,885	9,683	8,653	8,985	6,988	5,516	7,439
Net Receivables Numbers are in millions	25,106	23,433	23,820	24,434	23,964	22,591	23,996	24,282	24,479	22,536	23,152	21,931	21,830	20,498	20,155	19,365	18,240	20,120	22,244	21,196	22,467	21,719	18,367	19,703	19,170	19,519	19,033	19,825	19,421	19,374	19,027	18,273	17,125	17,189	17,103	17,677	18,581	18,962	20,582	20,403	19,893	19,561	18,526	19,222	19,805	17,142	16,863	18,483	19,123	17,857	17,992	17,656	16,830	16,838	16,706	17,479	17,047	17,195	16,017	15,256	15,510	18,010
Inventory Numbers are in millions	19,078	19,218	18,757	18,620	19,104	18,720	18,080	17,783	17,572	16,232	15,010	13,815	13,571	13,038	12,132	11,911	12,821	12,851	12,890	12,807	12,881	12,949	12,681	12,049	12,038	11,887	12,148	11,260	11,372	10,902	10,601	9,612	9,931	10,506	10,671	10,715	11,832	11,799	11,565	11,006	10,427	10,810	11,068	10,756	10,845	10,458	9,461	9,544	10,006	9,894	9,234	9,740	9,405	9,033	8,287	7,962	8,006	7,407	7,100	7,395	7,918	9,964
Other Current Assets Numbers are in millions	3,090	2,970	1,087	998	990	1,201	1,170	1,039	1,006	861	1,690	923	825	826	1,240	623	671	724	1,418	767	804	895	5,387	4,382	4,099	3,979	4,918	3,781	3,030	3,000	3,747	2,858	2,912	2,841	3,482	2,502	2,314	2,156	2,065	1,160	1,921	1,976	2,520	1,849	1,561	1,778	2,120	1,571	1,578	1,649	2,720	2,548	2,516	1,574	3,037	2,700	2,395	1,623	2,888	2,550	2,548	3,539
Total Current Assets Numbers are in millions	63,001	63,556	60,992	61,955	59,782	60,470	60,991	60,316	59,566	59,200	58,634	54,196	53,933	53,660	51,999	48,544	48,280	48,822	50,553	52,676	54,476	53,564	56,125	56,434	54,878	54,332	56,942	55,665	53,420	52,798	50,031	44,731	45,539	47,516	50,426	47,977	50,607	49,116	50,458	46,748	45,560	45,539	44,870	42,884	45,234	41,871	39,435	40,730	42,568	40,521	39,917	39,809	42,602	42,409	38,740	37,026	37,131	34,878	34,990	32,189	31,492	38,952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,913	32,545	33,402	33,582	33,167	32,521	32,344	33,123	33,432	32,954	32,110	32,187	32,502	32,880	32,738	33,094	33,786	33,913	34,261	34,525	35,016	32,597	28,470	29,065	29,054	29,407	29,559	29,263	29,025	29,135	28,973	27,958	28,143	29,485	29,686	29,735	30,655	31,087	31,282	30,640	29,881	30,820	30,197	30,672	30,072	28,432	27,735	27,979	28,817	28,385	28,659	29,437	29,993	29,509	30,075	30,574	31,364	31,446	32,420	33,155	33,847	35,334
Goodwill Numbers are in millions	4,592	4,589	4,588	4,588	4,587	4,582	4,584	4,581	4,584	4,581	8,600	8,598	8,600	8,601	8,598	8,595	8,595	8,594	11,872	13,707	13,710	72	57	61	61	64	71	68	70	74	74	72	72	82	88	89	99	101	103	0	0	0	0	0	0	0	0	0	0	0	77	81	70	104	37	36	63	89	115	36	80	107
Intangible Assets Numbers are in millions	3,069	3,188	3,254	3,401	3,479	3,602	3,710	3,812	3,918	3,947	4,047	4,155	4,272	4,413	4,444	4,540	4,660	4,798	4,647	1,915	1,855	1,761	1,466	1,430	1,483	1,498	1,363	1,394	1,470	1,473	1,273	1,136	1,129	1,105	1,194	1,185	1,260	1,272	1,170	1,064	1,026	1,059	1,116	1,075	1,093	1,111	987	1,015	1,155	1,269	1,316	1,493	1,665	1,844	1,845	1,775	1,905	2,049	2,112	2,226	2,519	2,663
Goodwill and Intangible Assets Numbers are in millions	7,661	7,777	7,842	7,989	8,066	8,184	8,294	8,393	8,502	8,528	12,647	12,753	12,872	13,014	13,042	13,135	13,255	13,392	16,519	15,622	15,565	1,833	1,523	1,491	1,544	1,562	1,434	1,462	1,540	1,547	1,347	1,208	1,201	1,187	1,282	1,274	1,359	1,373	1,273	1,064	1,026	1,059	1,116	1,075	1,093	1,111	987	1,015	1,155	1,269	1,393	1,574	1,735	1,948	1,882	1,811	1,968	2,138	2,227	2,262	2,599	2,770
Long Term Investments Numbers are in millions	21,211	20,714	16,503	17,504	17,835	15,386	14,884	14,127	15,127	14,939	14,287	16,798	14,895	15,266	14,135	13,548	13,496	12,415	14,626	13,961	13,923	12,883	11,325	12,428	11,790	12,443	12,691	12,094	11,731	11,487	10,978	10,135	9,843	10,328	11,107	11,024	11,988	11,530	11,405	10,747	10,160	10,150	10,596	10,342	9,804	9,045	7,985	7,179	7,359	7,371	0	0	0	7,089	0	0	0	7,752	0	0	6,259	0
Tax Assets Numbers are in millions	707	727	840	850	827	814	762	754	758	755	621	520	524	521	513	520	538	524	427	453	473	457	852	513	838	177	152	203	343	403	638	900	1,085	965	279	195	114	207	395	565	651	723	141	181	353	542	613	909	1,077	878	0	0	0	695	0	0	0	631	0	0	1,144	0
Other Non-Current Assets Numbers are in millions	4	303	2,140	1,498	4	1,596	1,365	1,283	2	4	3	3	1,008	941	1,082	943	933	1,230	1,349	1,198	977	1,222	1,373	1,357	1,336	1,306	1,242	1,239	1,272	1,315	1,376	1,231	1,304	1,275	1,244	1,271	1,389	1,377	1,312	1,218	1,229	1,325	1,307	1,221	1,170	1,200	1,228	1,273	1,236	1,235	8,893	9,257	9,269	1,255	9,196	9,058	9,141	1,175	9,049	9,077	1,280	9,415
Total Non-Current Assets Numbers are in millions	62,496	62,066	60,727	61,423	59,899	58,501	57,649	57,680	57,821	57,180	59,668	62,261	61,801	62,622	61,510	61,240	62,008	61,474	67,182	65,759	65,954	48,992	43,543	44,854	44,562	44,895	45,078	44,261	43,911	43,887	43,312	41,432	41,576	43,240	43,598	43,499	45,505	45,574	45,667	44,234	42,947	44,077	43,357	43,491	42,492	40,330	38,548	38,355	39,644	39,138	38,945	40,268	40,997	40,496	41,153	41,443	42,473	43,142	43,696	44,494	45,129	47,519
Total Assets Numbers are in millions	125,497	125,622	121,720	123,379	119,682	118,971	118,641	117,996	117,388	116,381	118,302	116,458	115,735	116,282	113,510	109,784	110,288	110,297	117,735	118,435	120,430	102,557	99,674	101,294	99,448	99,234	102,026	99,933	97,338	96,693	93,351	86,168	87,122	90,764	94,033	91,483	96,119	94,697	96,131	90,988	88,513	89,621	88,232	86,383	87,731	82,206	77,989	79,085	82,212	79,659	78,862	80,077	83,599	82,905	79,893	78,469	79,604	78,020	78,686	76,683	76,621	86,471
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,877	18,778	17,778	17,769	16,441	16,990	18,213	16,322	16,074	16,050	15,576	13,708	13,771	14,070	13,398	10,748	10,786	13,483	14,220	13,480	15,430	16,650	9,606	10,065	9,960	9,966	9,881	9,794	9,165	9,259	9,562	9,134	9,568	9,907	10,594	9,832	11,024	11,254	15,761	14,552	14,207	14,286	15,611	14,549	15,458	14,873	14,545	15,750	16,329	16,209	16,053	14,017	13,839	13,723	14,449	13,532	13,500	12,430	12,740	10,500	11,073	15,397
Short Term Debt Numbers are in millions	3,050	5,350	6,250	5,239	4,935	7,982	5,414	4,474	3,957	3,593	5,073	6,251	6,220	8,012	6,044	6,708	6,794	6,774	5,244	18,429	18,527	2,768	2,770	2,996	2,937	2,921	4,157	4,289	4,309	4,499	5,192	4,844	4,904	5,047	4,168	4,460	4,765	4,717	4,730	5,030	5,016	5,571	4,755	4,651	5,400	5,137	4,771	4,853	5,076	4,761	8,321	9,871	11,099	11,418	2,417	2,556	3,521	4,149	5,074	5,420	5,771	9,360
Tax Payables Numbers are in millions	880	1,035	817	1,195	877	753	517	1,110	760	1,720	1,192	860	585	549	507	467	353	348	480	321	97	552	536	1,027	718	925	584	797	768	1,064	737	528	618	438	413	541	584	431	368	504	566	1,363	997	1,014	878	348	465	709	740	358	236	601	705	1,180	779	1,035	698	594	447	474	358	269
Deferred Revenue Numbers are in millions	880	1,035	1,781	2,249	1,954	1,718	1,454	2,119	1,799	2,701	2,012	1,699	1,457	1,430	1,442	1,489	1,414	1,372	1,454	1,355	1,504	905	536	1,027	718	940	597	810	777	1,073	844	637	632	468	500	541	584	431	368	504	566	1,363	997	1,014	878	348	465	709	740	358	236	601	705	1,180	779	1,035	698	600	447	474	364	269
Other Current Liabilities Numbers are in millions	8,128	7,295	5,562	5,801	7,007	5,479	5,155	5,368	6,597	6,176	4,672	3,925	5,144	4,146	4,094	3,986	4,840	4,200	4,480	3,946	4,800	3,909	11,227	10,740	11,680	11,216	11,203	10,474	10,320	9,942	10,503	8,318	9,547	9,558	10,134	8,352	9,979	9,569	6,808	5,450	6,157	5,565	6,027	5,775	7,040	5,787	5,428	5,083	5,835	5,376	7,418	6,097	6,303	5,886	6,370	5,797	6,144	5,496	5,503	4,887	5,734	6,346
Total Current Liabilities Numbers are in millions	29,935	32,458	31,371	31,058	30,337	32,169	30,236	28,283	28,427	28,520	27,333	25,583	26,592	27,658	24,978	22,931	23,834	25,829	25,398	37,210	40,261	24,232	24,139	24,828	25,295	25,043	25,838	25,367	24,571	24,773	26,101	22,933	24,651	24,980	25,396	23,185	26,352	25,971	27,667	25,536	25,946	26,785	27,390	25,989	28,776	26,145	25,209	26,395	27,980	26,704	32,028	30,586	31,946	32,207	24,015	22,920	23,863	22,675	23,764	21,281	22,942	31,372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,125	2,237	2,350	2,762	3,175	3,587	7,000	7,412	7,825	10,237	10,750	11,162	11,575	11,987	15,500	15,900	16,300	14,700	16,445	7,590	7,590	7,635	9,135	9,181	9,181	9,226	10,802	10,850	10,859	10,913	7,520	7,694	7,709	7,513	9,273	9,404	9,493	9,769	9,746	9,899	9,956	10,182	10,056	10,167	10,349	10,609	9,100	9,189	9,784	9,834	5,115	5,237	6,444	6,235	11,104	11,197	11,554	11,595	11,851	11,958	11,898	9,257
Deferred Revenue Non-Current Numbers are in millions	-1,773	0	2,473	2,440	2,392	2,205	2,289	2,201	2,343	2,326	2,399	2,443	2,356	2,061	2,258	2,443	2,595	2,388	2,378	2,375	2,502	1,768	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	2,150	0	0	1,802	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,773	1,859	1,924	1,875	1,488	1,628	1,381	926	913	1,085	1,445	1,881	1,565	1,654	1,247	1,085	986	932	1,375	219	170	470	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	1	0	0	2	0
Other Non-Current Liabilities Numbers are in millions	5,211	3,553	1,126	1,191	1,289	1,371	1,474	1,571	1,664	1,786	1,889	1,978	2,070	2,160	2,243	2,340	2,444	2,540	2,647	2,738	2,834	321	1,157	1,225	1,284	1,573	2,127	2,074	2,157	2,268	2,856	2,919	2,994	3,068	1,935	1,992	2,352	2,183	2,825	2,857	2,973	3,379	2,067	1,945	2,125	2,228	3,563	3,531	3,609	3,678	3,704	3,774	3,865	3,921	3,864	3,825	3,792	1,579	3,670	3,586	1,625	3,666
Total Non-Current Liabilities Numbers are in millions	7,336	7,649	7,873	8,268	8,344	8,791	12,144	12,110	12,745	15,434	16,483	17,464	17,566	17,862	21,248	21,768	22,325	20,560	22,845	12,922	13,096	10,194	10,292	10,406	10,465	10,799	12,929	12,924	13,016	13,181	10,376	10,613	10,703	10,581	11,208	11,396	11,845	11,952	12,571	12,756	12,929	13,561	12,123	12,112	12,474	12,837	12,663	12,720	13,393	13,512	8,819	9,011	10,309	10,156	14,968	15,022	15,346	15,325	15,521	15,544	15,327	12,923
Total Liabilities Numbers are in millions	37,271	40,107	39,244	39,326	38,681	40,960	42,380	40,393	41,172	43,954	43,816	43,047	44,158	45,520	46,226	44,699	46,159	46,389	48,243	50,132	53,357	34,426	34,431	35,234	35,760	35,842	38,767	38,291	37,587	37,954	36,477	33,546	35,354	35,561	36,604	34,581	38,197	37,923	40,238	38,292	38,875	40,346	39,513	38,101	41,250	38,982	37,872	39,115	41,373	40,216	40,847	39,597	42,255	42,363	38,983	37,942	39,209	38,000	39,285	36,825	38,269	44,295
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	71,462	0	0	0	68,694	67,930	72,065	70,715	0	0	0	429	65	987	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	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	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	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	10,951	10,951
Retained Earnings Numbers are in millions	61,342	61,039	59,927	60,101	58,312	60,380	59,207	58,852	57,393	56,480	60,625	58,757	56,888	55,857	54,296	52,887	51,580	52,301	54,822	54,535	53,118	53,147	52,590	52,027	50,490	49,371	48,523	47,869	46,623	45,922	44,769	43,623	42,513	42,090	41,486	40,861	39,468	38,739	38,168	37,375	36,389	35,353	34,954	34,306	33,042	31,919	31,329	31,538	30,698	30,170	29,155	29,637	29,890	29,514	29,473	29,049	27,947	27,075	26,992	26,715	26,342	28,270
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,581	11,927	9,490	10,466	9,240	6,789	5,989	7,361	7,188	4,202	2,145	2,423	2,162	12,404	366	-429	-65	-987	2,068	755	993	2,027	-203	1,210	421	1,266	1,982	1,057	308	8	-704	-3,744	-3,650	-969	1,626	1,741	4,167	3,728	3,436	930	-1,097	-398	-569	-362	-864	-2,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	988	1,246	1,796	2,216	-69,263	-465	-238	71	-68,344	-67,431	-71,576	-69,708	1,309	-8,721	1,423	998	1,345	395	1,391	1,815	1,768	1,745	1,655	1,624	1,596	1,573	1,562	1,535	1,650	1,638	1,637	1,407	1,576	2,713	2,846	2,849	2,852	2,854	2,856	2,860	2,862	2,865	2,869	2,873	2,876	2,878	-2,878	-3,321	-1,600	-2,562	-2,975	-990	-376	-787	-385	-321	655	1,163	642	1,197	52	2,014
Total Shareholders Equity Numbers are in millions	87,862	85,163	82,164	83,734	80,702	77,655	75,909	77,235	75,882	72,132	74,210	73,138	71,310	70,491	67,036	64,836	63,876	63,647	69,232	68,056	66,830	67,870	64,993	65,812	63,458	63,161	63,018	61,412	59,532	58,519	56,653	52,237	51,390	54,785	56,909	56,402	57,438	56,272	55,411	52,116	49,105	48,771	48,205	47,768	46,005	42,774	39,402	39,168	40,049	38,559	37,131	39,598	40,465	39,678	40,039	39,679	39,553	39,189	38,585	38,863	37,345	41,235
Total Equity Numbers are in millions	88,226	85,510	82,476	84,053	81,001	78,011	76,261	77,603	76,216	72,427	74,486	73,411	71,577	70,762	67,284	65,085	64,129	63,908	69,492	68,303	67,073	68,131	65,243	66,060	63,688	63,392	63,259	61,642	59,751	58,739	56,874	52,622	51,768	55,203	57,429	56,902	57,922	56,774	55,893	52,696	49,638	49,275	48,719	48,282	46,481	43,224	40,117	39,970	40,839	39,443	38,015	40,480	41,344	40,542	40,910	40,527	40,395	40,020	39,401	39,858	38,352	42,176
Total Liabilities & Shareholders Equity Numbers are in millions	125,497	125,622	121,720	123,379	119,682	118,971	118,641	117,996	117,388	116,381	118,302	116,458	115,735	116,282	113,510	109,784	110,288	110,297	117,735	118,435	120,430	102,557	99,674	101,294	99,448	99,234	102,026	99,933	97,338	96,693	93,351	86,168	87,122	90,764	94,033	91,483	96,119	94,697	96,131	90,988	88,513	89,621	88,232	86,383	87,731	82,206	77,989	79,085	82,212	79,659	78,862	80,077	83,599	82,905	79,893	78,469	79,604	78,020	78,686	76,683	76,621	86,471

Bando Chemical Industries, Ltd.

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