Kimura Chemical Plants Co., Ltd. (6378.T)

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6378.T
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701 (JPY) • At close September 19, 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	8,358	7,628	5,569	6,437	4,753	6,754	5,669	2,751	2,326	4,151	1,527	2,176	1,964	942	797	1,239.32	555.001
Short Term Investments Numbers are in millions	0	-823	-784	-723	-549	-541	0	-219	-77	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,358	7,628	5,569	6,437	4,753	6,754	5,669	2,751	2,326	4,151	1,527	2,176	1,964	942	797	1,239.32	555.001
Net Receivables Numbers are in millions	14,591	9,543	13,297	12,540	11,075	10,037	9,812	9,401	10,694	9,067	7,399	9,294	7,805	8,144	8,985	9,238.962	9,527.132
Inventory Numbers are in millions	1,729	1,512	1,420	1,304	1,481	1,349	1,581	884	827	1,021	1,083	1,090	1,384	884	1,531	2,958.863	2,752.486
Other Current Assets Numbers are in millions	492	2,721	811	1,104	709	598	399	447	396	364	348	639	905	757	434	520.738	133.709
Total Current Assets Numbers are in millions	25,170	21,404	21,097	21,385	18,018	18,738	17,461	13,483	14,243	14,603	10,357	13,199	12,058	10,727	11,747	13,957.883	12,968.328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,753	5,798	5,500	5,554	5,579	5,682	5,208	5,161	5,118	5,079	5,083	5,135	5,162	5,295	5,318	5,034.95	4,811.617
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34	26	31	36	34	24	26	28	35	33	45	87	146	204	242	207.325	115.444
Goodwill and Intangible Assets Numbers are in millions	34	26	31	36	34	24	26	28	35	33	45	87	146	204	242	207.325	115.444
Long Term Investments Numbers are in millions	2,152	2,201	2,099	2,029	1,575	1,972	1,367	1,192	939	997	879	727	549	582	570	431.75	698.71
Tax Assets Numbers are in millions	808	724	789	720	871	749	371	696	779	613	583	494	519	506	368	422.634	458.093
Other Non-Current Assets Numbers are in millions	1,046	-2	-2	-1	0	-1	442	45	42	46	47	48	56	69	68	90.301	92.314
Total Non-Current Assets Numbers are in millions	9,793	8,747	8,417	8,338	8,059	8,426	7,414	7,122	6,913	6,768	6,637	6,491	6,432	6,656	6,566	6,186.96	6,176.178
Total Assets Numbers are in millions	34,963	30,155	29,517	29,726	26,079	27,167	24,876	20,606	21,156	21,371	16,994	19,690	18,490	17,383	18,313	20,144.843	19,144.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,861	2,627	2,874	4,505	4,126	4,605	4,555	4,057	4,461	6,560	3,927	5,159	6,027	4,267	4,260	6,516.707	5,652.445
Short Term Debt Numbers are in millions	572	528	548	501	484	541	486	517	700	554	620	1,313	1,149	1,728	2,274	2,491.279	3,534
Tax Payables Numbers are in millions	572	0	651	432	283	478	190	170	179	672	25	283	362	9	857	323.101	366.317
Deferred Revenue Numbers are in millions	572	3,936	2,929	4,761	4,104	3,730	0	2,011	2,226	2,355	694	2,064	1,375	1,522	2,010	3,232.019	2,096.93
Other Current Liabilities Numbers are in millions	5,383	4,095	4,719	3,263	2,231	3,141	6,123	1,715	1,961	578	413	548	369	406	781	722.945	612.986
Total Current Liabilities Numbers are in millions	13,388	11,186	11,070	13,030	10,945	12,017	11,164	8,300	9,348	10,047	5,654	9,084	8,920	7,923	9,325	12,962.95	11,896.361
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,030	853	1,182	1,048	1,029	796	718	653	1,069	1,131	1,210	889	515	831	856	259.31	461
Deferred Revenue Non-Current Numbers are in millions	25	1,673	1,572	1,387	1,356	2,296	3,353	2,097	2,068	1,791	1,860	1,490	1,392	1,195	987	1,022.996	1,142.833
Deferred Tax Liabilities Non-Current Numbers are in millions	1,292	970	970	970	970	970	970	970	970	1,023	1,129	1,132	1,132	1,284	1,284	1,284.757	1,284.757
Other Non-Current Liabilities Numbers are in millions	1,775	49	33	26	19	11	-1,199	5	1	2	3	4	3	4	4	0.002	0.001
Total Non-Current Liabilities Numbers are in millions	4,122	3,545	3,757	3,431	3,374	4,073	3,842	3,725	4,108	3,947	4,202	3,515	3,042	3,314	3,131	2,567.065	2,888.591
Total Liabilities Numbers are in millions	17,510	14,731	14,827	16,461	14,319	16,090	15,006	12,025	13,456	13,994	9,856	12,599	11,962	11,237	12,456	15,530.015	14,784.952
Equity:
Preferred Stock Numbers are in millions	1,172	12,724	12,087	10,698	9,592	8,623	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030
Retained Earnings Numbers are in millions	13,369	12,126	11,538	9,864	8,776	7,806	6,454	5,407	4,907	4,386	3,996	3,791	3,363	3,121	2,816	1,633.307	1,291.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,430	2,700	2,603	2,567	2,168	2,454	2,600	2,372	2,164	2,362	2,013	2,171	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,551	-13,156	-12,568	-10,894	-9,806	-8,836	-214	-228	-401	-401	99	99	2,135	1,995	2,011	1,951.521	2,037.943
Total Shareholders Equity Numbers are in millions	17,450	15,424	14,690	13,265	11,760	11,077	9,870	8,581	7,700	7,377	7,138	7,091	6,528	6,146	5,857	4,614.828	4,359.554
Total Equity Numbers are in millions	17,450	15,424	14,690	13,265	11,760	11,077	9,870	8,581	7,700	7,377	7,138	7,091	6,528	6,146	5,857	4,614.828	4,359.554
Total Liabilities & Shareholders Equity Numbers are in millions	34,960	30,155	29,517	29,726	26,079	27,167	24,876	20,606	21,156	21,371	16,994	19,690	18,490	17,383	18,313	20,144.843	19,144.506

Kimura Chemical Plants Co., Ltd.

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