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Kumiai Chemical Industry Co., Ltd. (4996.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,041.00+24.00 (+2.36%)
At close: 03:15PM JST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Assets
Current assets
Cash
Cash and cash equivalents
19,755,000
19,390,000
15,354,000
17,729,000
Other short-term investments
300,000
-
30,000
30,000
Total cash
20,055,000
19,390,000
15,384,000
17,759,000
Net receivables
33,902,000
27,617,000
26,623,000
21,769,000
Inventory
47,844,000
42,133,000
38,219,000
32,931,000
Other current assets
3,402,000
1,663,000
1,777,000
1,875,000
Total current assets
105,203,000
90,803,000
82,003,000
75,700,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,280,000
34,029,000
31,961,000
30,437,000
Net property, plant and equipment
37,281,000
34,029,000
31,961,000
30,438,000
Goodwill
4,081,000
3,729,000
4,268,000
-
Intangible assets
1,558,000
1,419,000
1,042,000
-
Other long-term assets
1,268,000
1,247,000
1,639,000
1,611,000
Total non-current assets
63,969,000
64,053,000
60,657,000
58,057,000
Total assets
169,172,000
154,857,000
142,660,000
133,756,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,089,000
10,309,000
12,747,000
2,759,000
Accounts payable
16,710,000
15,194,000
13,175,000
15,052,000
Other current liabilities
1,030,000
875,000
796,000
648,000
Total current liabilities
35,630,000
33,820,000
35,581,000
25,175,000
Non-current liabilities
Long-term debt
16,303,000
9,434,000
311,000
970,000
Deferred tax liabilities
1,603,000
2,135,000
2,168,000
4,548,000
Other long-term liabilities
934,000
513,000
421,000
348,000
Total non-current liabilities
23,589,000
17,079,000
7,820,000
10,842,000
Total liabilities
59,219,000
50,899,000
43,401,000
36,017,000
Stockholders' equity
Common stock
4,534,000
4,534,000
4,534,000
4,534,000
Retained earnings
72,710,000
65,314,000
60,196,000
54,660,000
Total stockholders' equity
103,888,000
98,413,000
93,976,000
90,022,000
Total liabilities and stockholders' equity
169,172,000
154,857,000
142,660,000
133,756,000