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

Tokyo - Tokyo Delayed price. Currency in JPY
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806.00-1.00 (-0.12%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,080,000
22,300,000
19,755,000
19,390,000
Other short-term investments
-
-
300,000
-
Total cash
27,080,000
22,300,000
20,055,000
19,390,000
Net receivables
35,751,000
49,702,000
33,902,000
27,617,000
Inventory
73,443,000
56,192,000
47,844,000
42,133,000
Other current assets
5,721,000
4,642,000
3,402,000
1,663,000
Total current assets
141,995,000
132,836,000
105,203,000
90,803,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,588,000
43,144,000
37,280,000
34,029,000
Net property, plant and equipment
47,587,000
43,145,000
37,281,000
34,029,000
Goodwill
2,757,000
3,419,000
4,081,000
3,729,000
Intangible assets
1,232,000
1,412,000
1,558,000
1,419,000
Other long-term assets
1,244,000
1,299,000
1,268,000
1,247,000
Total non-current assets
84,944,000
71,769,000
63,969,000
64,053,000
Total assets
226,939,000
204,604,000
169,172,000
154,857,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,404,000
22,653,000
6,089,000
10,309,000
Accounts payable
19,067,000
20,985,000
16,710,000
15,194,000
Other current liabilities
4,069,000
3,680,000
1,030,000
875,000
Total current liabilities
71,688,000
62,868,000
35,630,000
33,820,000
Non-current liabilities
Long-term debt
8,355,000
12,280,000
16,303,000
9,434,000
Deferred tax liabilities
1,242,000
1,398,000
1,603,000
2,135,000
Other long-term liabilities
981,000
929,000
934,000
513,000
Total non-current liabilities
15,408,000
19,741,000
23,589,000
17,079,000
Total liabilities
87,096,000
82,609,000
59,219,000
50,899,000
Stockholders' equity
Common stock
4,534,000
4,534,000
4,534,000
4,534,000
Retained earnings
100,969,000
86,649,000
72,710,000
65,314,000
Total stockholders' equity
133,024,000
115,468,000
103,888,000
98,413,000
Total liabilities and stockholders' equity
226,939,000
204,604,000
169,172,000
154,857,000