4996.T - Kumiai Chemical Industry Co., Ltd.

Tokyo - Tokyo Delayed Price. Currency in JPY
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,300,000
19,755,000
19,390,000
15,354,000
Other short-term investments
-
300,000
-
30,000
Total cash
22,300,000
20,055,000
19,390,000
15,384,000
Net receivables
49,702,000
33,902,000
27,617,000
26,623,000
Inventory
56,192,000
47,844,000
42,133,000
38,219,000
Other current assets
4,642,000
3,402,000
1,663,000
1,777,000
Total current assets
132,836,000
105,203,000
90,803,000
82,003,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,144,000
37,280,000
34,029,000
31,961,000
Net property, plant and equipment
43,145,000
37,281,000
34,029,000
31,961,000
Goodwill
3,419,000
4,081,000
3,729,000
4,268,000
Intangible assets
1,412,000
1,558,000
1,419,000
1,042,000
Other long-term assets
1,299,000
1,268,000
1,247,000
1,639,000
Total non-current assets
71,769,000
63,969,000
64,053,000
60,657,000
Total assets
204,604,000
169,172,000
154,857,000
142,660,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,653,000
6,089,000
10,309,000
12,747,000
Accounts payable
20,985,000
16,710,000
15,194,000
13,175,000
Other current liabilities
3,680,000
1,030,000
875,000
796,000
Total current liabilities
62,868,000
35,630,000
33,820,000
35,581,000
Non-current liabilities
Long-term debt
12,280,000
16,303,000
9,434,000
311,000
Deferred tax liabilities
1,398,000
1,603,000
2,135,000
2,168,000
Other long-term liabilities
929,000
934,000
513,000
421,000
Total non-current liabilities
19,741,000
23,589,000
17,079,000
7,820,000
Total liabilities
82,609,000
59,219,000
50,899,000
43,401,000
Stockholders' equity
Common stock
4,534,000
4,534,000
4,534,000
4,534,000
Retained earnings
86,649,000
72,710,000
65,314,000
60,196,000
Total stockholders' equity
115,468,000
103,888,000
98,413,000
93,976,000
Total liabilities and stockholders' equity
204,604,000
169,172,000
154,857,000
142,660,000