Kimura Chemical Plants Co., Ltd. (6378.T) - Quarterly Balance Statement

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6378.T
Financials

701 (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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,339	8,358	7,193	7,918	6,601	7,628	7,994	5,288	4,862	5,569	5,743	5,846	6,150	6,437	6,332	4,319	4,298	4,753	5,184	4,903	6,575	6,754	5,473	5,301	6,457	5,669	5,890	5,087	4,307	2,751	2,600	2,825	2,640	2,326	3,406	3,093	2,725	4,151	2,541	2,261	1,917	1,527	2,305	1,665	2,304	2,176	1,737	2,490	1,775	1,964	1,952	1,953	1,484	942	1,287	648	431	797	790	345	1,239.32	616.533
Short Term Investments Numbers are in millions	0	0	-764	-761	-824	-755	-746	-744	-804	-784	-766	-748	-687	-670	-542	-526	-510	-494	-515	-516	-500	-485	-428	-413	-398	-382	-256	-241	-227	-219	-109	-112	-114	-77	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
Cash and Short Term Investments Numbers are in millions	8,339	8,358	7,193	7,918	6,601	7,628	7,994	5,288	4,862	5,569	5,743	5,846	6,150	6,437	6,332	4,319	4,298	4,753	5,184	4,903	6,575	6,754	5,473	5,301	6,457	5,669	5,890	5,087	4,307	2,751	2,600	2,825	2,640	2,326	3,406	3,093	2,725	4,151	2,541	2,261	1,917	1,527	2,305	1,665	2,304	2,176	1,737	2,490	1,775	1,964	1,952	1,953	1,484	942	1,287	648	431	797	790	345	1,239.32	616.533
Net Receivables Numbers are in millions	14,249	14,591	11,658	10,090	9,813	9,543	10,259	10,096	12,276	13,297	14,060	10,292	12,117	12,540	10,050	9,391	10,521	11,075	11,074	8,694	9,436	10,037	7,867	8,713	8,325	9,812	9,046	9,501	8,620	9,401	6,944	6,718	10,377	10,694	8,947	7,677	8,816	9,067	8,144	6,772	6,432	7,399	6,465	6,584	7,171	9,294	7,730	7,552	7,191	7,805	6,565	5,834	6,714	8,144	7,617	7,573	7,885	8,985	9,038	7,497	9,238.962	9,230.708
Inventory Numbers are in millions	1,671	1,729	2,095	1,862	1,497	1,512	1,668	1,775	1,650	1,420	1,525	1,488	1,363	1,304	1,534	2,386	1,505	1,481	2,045	1,943	1,702	1,349	1,851	1,719	1,616	1,581	1,897	1,503	1,075	884	1,675	1,323	1,341	827	1,290	1,456	1,558	1,021	1,643	1,616	1,587	1,083	1,452	1,099	832	1,090	1,580	1,422	1,767	1,384	1,905	1,542	1,397	884	2,870	2,307	2,296	1,531	2,826	3,146	2,958.863	3,625.755
Other Current Assets Numbers are in millions	403	492	1,304	1,556	3,042	2,721	1,033	1,033	1,141	811	631	1,273	1,368	1,104	1,785	1,638	1,351	709	605	302	445	598	825	699	380	399	792	597	743	447	570	264	462	396	1,611	1,436	929	364	571	455	338	348	687	850	713	639	827	960	896	905	750	958	959	757	692	990	745	434	329	1,012	520.738	465.116
Total Current Assets Numbers are in millions	24,662	25,170	22,250	21,426	20,953	21,404	20,954	18,192	19,929	21,097	21,959	18,899	20,998	21,385	19,701	17,734	17,675	18,018	18,908	15,842	18,158	18,738	16,016	16,432	16,778	17,461	17,625	16,688	14,745	13,483	11,789	11,130	14,820	14,243	15,254	13,662	14,028	14,603	12,899	11,104	10,274	10,357	10,909	10,198	11,020	13,199	11,874	12,424	11,629	12,058	11,172	10,287	10,554	10,727	12,466	11,518	11,357	11,747	12,983	12,000	13,957.883	13,938.112
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,812	5,753	5,763	5,753	5,785	5,798	5,812	5,866	5,465	5,500	5,483	5,513	5,519	5,554	5,560	5,609	5,601	5,579	5,571	5,615	5,644	5,682	5,708	5,713	5,689	5,208	5,145	5,153	5,144	5,161	5,122	5,120	5,112	5,118	5,091	5,103	5,058	5,079	5,026	5,044	5,061	5,083	5,089	5,090	5,107	5,135	5,094	5,113	5,136	5,162	5,188	5,225	5,262	5,295	5,263	5,288	5,279	5,318	5,319	5,350	5,034.95	5,061.167
Goodwill Numbers are in millions	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	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	34	23	25	24	26	26	28	29	31	33	35	35	36	36	38	35	34	29	25	26	24	24	25	24	26	27	29	30	28	29	31	33	35	37	35	34	33	36	38	39	45	50	57	72	87	102	118	133	146	160	173	189	204	221	227	241	242	259	271	207.325	212.058
Goodwill and Intangible Assets Numbers are in millions	48	34	23	25	24	26	26	28	29	31	33	35	35	36	36	38	35	34	29	25	26	24	24	25	24	26	27	29	30	28	29	31	33	35	37	35	34	33	36	38	39	45	50	57	72	87	102	118	133	146	160	173	189	204	221	227	241	242	259	271	207.325	212.058
Long Term Investments Numbers are in millions	2,237	2,152	2,572	2,506	2,429	2,133	2,083	2,058	2,126	2,099	2,160	2,147	1,986	1,976	1,715	1,721	1,699	1,520	1,927	1,807	1,845	1,916	1,787	1,710	1,680	1,749	1,527	1,357	1,266	1,192	1,108	945	914	939	1,062	969	1,114	997	1,006	1,004	925	879	993	913	758	727	578	469	496	549	497	516	559	582	536	487	529	570	475	508	431.75	497.245
Tax Assets Numbers are in millions	466	808	612	629	660	724	795	795	790	789	701	704	724	720	827	819	821	871	751	789	774	749	713	639	649	371	595	647	672	696	721	777	793	779	575	611	570	613	537	550	590	583	419	446	483	494	512	543	534	519	474	533	515	506	383	403	385	368	408	395	422.634	493.907
Other Non-Current Assets Numbers are in millions	1,045	1,046	73	75	-2	66	51	53	-1	-2	-1	-1	44	52	52	53	54	55	72	55	59	55	59	60	58	60	47	47	47	45	43	43	42	42	263	224	178	46	44	46	47	47	47	49	50	48	35	45	50	56	66	71	72	69	57	68	74	68	72	73	90.301	82.747
Total Non-Current Assets Numbers are in millions	9,608	9,793	9,043	8,988	8,896	8,747	8,767	8,800	8,409	8,417	8,376	8,398	8,308	8,338	8,190	8,240	8,210	8,059	8,350	8,291	8,348	8,426	8,291	8,147	8,100	7,414	7,341	7,233	7,159	7,122	7,023	6,916	6,894	6,913	7,028	6,942	6,954	6,768	6,649	6,682	6,662	6,637	6,598	6,555	6,470	6,491	6,321	6,288	6,349	6,432	6,385	6,518	6,597	6,656	6,460	6,473	6,508	6,566	6,533	6,597	6,186.96	6,347.124
Total Assets Numbers are in millions	34,270	34,963	31,296	30,417	29,853	30,155	29,725	26,995	28,341	29,517	30,337	27,299	29,308	29,726	27,894	25,977	25,887	26,079	27,260	24,136	26,507	27,167	24,309	24,583	24,881	24,876	24,966	23,921	21,904	20,606	18,812	18,047	21,714	21,156	22,282	20,604	20,982	21,371	19,548	17,786	16,936	16,994	17,507	16,753	17,490	19,690	18,195	18,712	17,978	18,490	17,557	16,805	17,151	17,383	18,926	17,991	17,865	18,313	19,516	18,597	20,144.843	20,285.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,947	6,861	1,873	2,015	2,501	2,627	1,938	2,097	2,249	2,874	3,553	3,135	2,890	4,505	4,082	3,249	3,501	4,126	4,179	4,043	4,330	4,605	3,831	3,998	3,813	4,555	4,848	4,824	4,093	4,057	3,601	3,204	3,803	4,461	7,393	5,541	5,741	6,560	6,203	4,654	3,980	3,927	4,533	3,880	4,549	5,159	5,398	5,925	5,955	6,027	5,175	4,131	4,216	4,267	5,468	4,560	4,111	4,260	5,791	5,489	6,516.707	5,610.305
Short Term Debt Numbers are in millions	535	572	610	474	504	528	556	517	516	548	580	472	501	501	517	443	458	484	497	478	410	541	470	556	445	486	537	572	601	517	513	524	2,535	700	560	506	525	554	484	504	541	620	1,019	570	652	1,313	1,155	1,190	1,142	1,149	1,135	1,137	1,258	1,728	1,795	2,185	3,035	2,274	1,831	1,612	2,491.279	3,723.279
Tax Payables Numbers are in millions	388	572	305	299	164	0	0	216	135	651	424	464	206	432	39	132	55	283	99	276	156	478	160	258	101	190	186	264	124	170	21	40	38	179	0	241	188	672	150	86	11	25	2	11	5	283	76	199	102	362	93	68	75	9	5	212	6	857	628	600	323.101	73.855
Deferred Revenue Numbers are in millions	388	572	4,644	4,188	3,497	3,936	4,219	2,669	1,568	2,929	2,976	3,029	3,192	4,761	5,022	4,974	3,430	4,104	3,701	2,528	2,642	3,730	3,044	3,410	3,382	3,303	3,535	3,194	1,882	2,011	1,482	1,495	1,984	2,226	-7,393	2,584	2,184	2,355	1,093	1,119	960	694	1,006	1,487	1,343	2,064	1,416	1,624	1,083	1,375	1,632	1,917	1,944	1,522	1,993	1,636	1,492	2,010	2,473	2,136	3,232.019	3,396.41
Other Current Liabilities Numbers are in millions	5,835	5,383	3,688	4,357	4,231	4,095	4,430	3,419	5,740	4,719	5,030	3,443	5,956	3,263	2,485	2,156	3,429	2,231	2,810	1,895	4,064	3,141	2,491	2,551	3,432	2,820	2,819	2,256	2,453	1,715	1,668	1,415	1,927	1,961	9,926	463	933	578	495	374	468	413	477	440	544	548	458	365	390	369	389	387	435	406	358	298	398	781	519	665	722.945	504.376
Total Current Liabilities Numbers are in millions	12,705	13,388	10,815	11,034	10,733	11,186	11,143	8,702	10,073	11,070	12,139	10,079	12,539	13,030	12,106	10,822	10,818	10,945	11,187	8,944	11,446	12,017	9,836	10,515	11,072	11,164	11,739	10,846	9,029	8,300	7,264	6,638	10,249	9,348	10,486	9,094	9,383	10,047	8,275	6,651	5,949	5,654	7,035	6,377	7,088	9,084	8,427	9,104	8,570	8,920	8,331	7,572	7,853	7,923	9,614	8,679	9,036	9,325	10,614	9,902	12,962.95	13,234.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	920	1,030	1,170	633	743	853	966	933	1,054	1,182	1,312	845	928	1,048	1,173	874	931	1,029	1,142	628	711	796	877	546	627	718	809	940	1,046	653	697	823	939	1,069	944	928	1,010	1,131	857	970	1,086	1,210	637	717	809	889	361	437	398	515	540	626	716	831	950	1,028	784	856	975	1,088	259.31	310.625
Deferred Revenue Non-Current Numbers are in millions	23	25	1,776	1,745	1,768	1,673	1,687	1,654	1,686	1,572	1,590	1,441	1,468	1,387	1,467	1,437	1,437	1,356	2,356	2,337	2,325	2,296	2,237	2,219	2,190	2,146	2,078	2,109	2,138	2,097	2,071	2,052	2,026	2,068	1,910	1,923	1,891	1,791	1,835	1,877	1,870	1,860	1,501	1,480	1,457	1,490	1,437	1,413	1,359	1,392	1,325	1,277	1,231	1,195	1,145	1,110	1,096	987	933	959	1,022.996	955.006
Deferred Tax Liabilities Non-Current Numbers are in millions	970	1,292	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	1,023	1,023	1,023	1,023	1,129	1,129	1,129	1,129	1,129	1,132	1,132	1,132	1,132	1,132	1,132	1,132	1,132	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284.757	1,284.757
Other Non-Current Liabilities Numbers are in millions	1,919	1,775	62	62	62	49	49	53	52	33	34	33	36	26	27	27	28	19	19	21	21	11	11	13	13	8	9	8	8	5	3	2	2	1	3	3	2	2	4	4	3	3	3	5	4	4	4	5	4	3	3	5	3	4	3	5	5	4	3	4	0.002	0.003
Total Non-Current Liabilities Numbers are in millions	3,832	4,122	3,978	3,410	3,543	3,545	3,672	3,610	3,762	3,757	3,906	3,289	3,402	3,431	3,637	3,308	3,366	3,374	4,487	3,956	4,027	4,073	4,095	3,748	3,800	3,842	3,866	4,027	4,162	3,725	3,741	3,847	3,937	4,108	3,880	3,877	3,926	3,947	3,825	3,980	4,088	4,202	3,270	3,334	3,402	3,515	2,934	2,987	2,893	3,042	3,000	3,192	3,234	3,314	3,382	3,427	3,169	3,131	3,195	3,335	2,567.065	2,550.391
Total Liabilities Numbers are in millions	16,537	17,510	14,793	14,444	14,276	14,731	14,815	12,312	13,835	14,827	16,045	13,368	15,941	16,461	15,743	14,130	14,184	14,319	15,674	12,900	15,473	16,090	13,931	14,263	14,872	15,006	15,605	14,873	13,191	12,025	11,005	10,485	14,186	13,456	14,366	12,971	13,309	13,994	12,100	10,631	10,037	9,856	10,305	9,711	10,490	12,599	11,361	12,091	11,463	11,962	11,331	10,764	11,087	11,237	12,996	12,106	12,205	12,456	13,809	13,237	15,530.015	15,784.761
Equity:
Preferred Stock Numbers are in millions	1,172	1,172	0	0	14,920	0	0	0	14,101	14,287	13,861	13,488	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	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	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	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	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	13,599	13,369	12,869	12,374	12,124	12,126	11,698	11,487	11,352	11,538	11,113	10,463	9,967	9,864	9,050	8,729	8,606	8,776	8,320	8,058	7,822	7,806	7,168	6,940	6,645	6,454	5,935	5,740	5,481	5,407	4,706	4,764	4,766	4,907	4,846	4,638	4,590	4,386	4,154	3,888	3,705	3,996	3,780	3,669	3,696	3,791	3,638	3,504	3,382	3,363	3,106	3,058	3,052	3,121	2,911	2,895	2,645	2,816	2,700	2,333	1,633.307	1,475.098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,280	1,230	784	750	657	500	415	398	405	403	431	443	366	833	2,268	2,285	2,281	2,168	2,450	2,362	2,398	2,455	2,394	2,564	2,548	2,600	2,609	2,492	2,429	2,372	2,298	2,169	2,133	2,164	2,442	2,367	2,455	2,362	2,166	2,139	2,065	2,013	2,294	2,245	2,175	2,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	649	649	1,820	1,819	-13,154	1,768	1,767	1,768	-12,382	-12,568	-12,143	-11,493	2,004	1,538	-197	-197	-214	-214	-214	-214	-216	-214	-214	-214	-214	-214	-213	-214	-227	-228	-227	-401	-401	-401	-402	-402	-402	-401	98	98	99	99	98	98	99	99	2,166	2,087	2,103	2,135	2,090	1,953	1,982	1,995	1,989	1,960	1,985	2,011	1,977	1,997	1,951.521	1,995.377
Total Shareholders Equity Numbers are in millions	17,730	17,450	16,503	15,973	15,577	15,424	14,910	14,683	14,506	14,690	14,292	13,931	13,367	13,265	12,151	11,847	11,703	11,760	11,586	11,236	11,034	11,077	10,378	10,320	10,009	9,870	9,361	9,048	8,713	8,581	7,807	7,562	7,528	7,700	7,916	7,633	7,673	7,377	7,448	7,155	6,899	7,138	7,202	7,042	7,000	7,091	6,834	6,621	6,515	6,528	6,226	6,041	6,064	6,146	5,930	5,885	5,660	5,857	5,707	5,360	4,614.828	4,500.475
Total Equity Numbers are in millions	17,730	17,450	16,503	15,973	15,577	15,424	14,910	14,683	14,506	14,690	14,292	13,931	13,367	13,265	12,151	11,847	11,703	11,760	11,586	11,236	11,034	11,077	10,378	10,320	10,009	9,870	9,361	9,048	8,713	8,581	7,807	7,562	7,528	7,700	7,916	7,633	7,673	7,377	7,448	7,155	6,899	7,138	7,202	7,042	7,000	7,091	6,834	6,621	6,515	6,528	6,226	6,041	6,064	6,146	5,930	5,885	5,660	5,857	5,707	5,360	4,614.828	4,500.475
Total Liabilities & Shareholders Equity Numbers are in millions	34,270	34,960	31,296	30,417	29,853	30,155	29,725	26,995	28,341	29,517	30,337	27,299	29,308	29,726	27,894	25,977	25,887	26,079	27,260	24,136	26,507	27,167	24,309	24,583	24,881	24,876	24,966	23,921	21,904	20,606	18,812	18,047	21,714	21,156	22,282	20,604	20,982	21,371	19,548	17,786	16,936	16,994	17,507	16,753	17,490	19,690	18,195	18,712	17,978	18,490	17,557	16,805	17,151	17,383	18,926	17,991	17,865	18,313	19,516	18,597	20,144.843	20,285.236

Kimura Chemical Plants Co., Ltd.

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