Konoshima Chemical Co.,Ltd. (TYO:4026)
Japan
· Delayed Price · Currency is JPY 1,290.00
+14.00 (1.10%)
May 2, 2025, 3:30 PM JST
Konoshima Chemical Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Apr '11 Apr 30, 2011 | Apr '10 Apr 30, 2010 | Apr '09 Apr 30, 2009 | Apr '08 Apr 30, 2008 | Apr '07 Apr 30, 2007 | 2002 - 2006 |
| Cash & Equivalents | - | 1,897 | 2,443 | 809 | 1,123 | Upgrade
|
| Short-Term Investments | - | 20 | - | - | 150 | Upgrade
|
| Cash & Short-Term Investments | 1,243 | 1,917 | 2,443 | 809 | 1,273 | Upgrade
|
| Cash Growth | -35.16% | -21.53% | 201.98% | -36.45% | -48.55% | Upgrade
|
| Receivables | - | 3,621 | 3,552 | 3,796 | 4,237 | Upgrade
|
| Inventory | - | 3,277 | 3,609 | 4,330 | 4,105 | Upgrade
|
| Other Current Assets | - | 99 | 149 | 175 | 177 | Upgrade
|
| Total Current Assets | - | 9,246 | 10,074 | 9,483 | 10,176 | Upgrade
|
| Property, Plant & Equipment | - | 5,829 | 6,859 | 7,760 | 8,033 | Upgrade
|
| Long-Term Investments | - | 556 | 411 | 614 | 863 | Upgrade
|
| Other Intangible Assets | - | 83 | 131 | 161 | 94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 330 | 506 | 554 | 223 | Upgrade
|
| Other Long-Term Assets | - | 130 | 169 | 198 | 166 | Upgrade
|
| Total Assets | - | 16,174 | 18,150 | 18,770 | 19,555 | Upgrade
|
| Accounts Payable | - | 2,516 | 2,344 | 3,471 | 3,360 | Upgrade
|
| Accrued Expenses | - | 354 | 216 | 612 | 869 | Upgrade
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| Short-Term Debt | - | 2,047 | 2,950 | 3,251 | 2,094 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,218 | 2,138 | 1,575 | 2,643 | Upgrade
|
| Current Income Taxes Payable | - | 54 | 27 | 54 | 45 | Upgrade
|
| Other Current Liabilities | - | 86 | 156 | 77 | 347 | Upgrade
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| Total Current Liabilities | - | 7,275 | 7,831 | 9,040 | 9,358 | Upgrade
|
| Long-Term Debt | - | 4,322 | 5,965 | 5,103 | 4,788 | Upgrade
|
| Other Long-Term Liabilities | - | 2 | 2 | 2 | 3 | Upgrade
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| Total Liabilities | - | 12,400 | 14,637 | 15,072 | 15,028 | Upgrade
|
| Common Stock | - | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
|
| Additional Paid-In Capital | - | 1,078 | 1,078 | 1,078 | 1,078 | Upgrade
|
| Retained Earnings | - | 1,519 | 1,323 | 1,377 | 2,018 | Upgrade
|
| Treasury Stock | - | -24 | -23 | -21 | -17 | Upgrade
|
| Comprehensive Income & Other | - | -119 | -185 | -56 | 128 | Upgrade
|
| Shareholders' Equity | 4,067 | 3,774 | 3,513 | 3,698 | 4,527 | Upgrade
|
| Total Liabilities & Equity | - | 16,174 | 18,150 | 18,770 | 19,555 | Upgrade
|
| Total Debt | 7,386 | 8,587 | 11,053 | 9,929 | 9,525 | Upgrade
|
| Net Cash (Debt) | -6,143 | -6,670 | -8,610 | -9,120 | -8,252 | Upgrade
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| Net Cash Per Share | -669.97 | -727.13 | -937.91 | -992.71 | -897.35 | Upgrade
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| Filing Date Shares Outstanding | 9.17 | 9.17 | 9.18 | 9.18 | 9.19 | Upgrade
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| Total Common Shares Outstanding | 9.17 | 9.17 | 9.18 | 9.18 | 9.19 | Upgrade
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| Working Capital | - | 1,971 | 2,243 | 443 | 818 | Upgrade
|
| Book Value Per Share | 443.61 | 411.53 | 382.86 | 402.64 | 492.50 | Upgrade
|
| Tangible Book Value | 4,015 | 3,691 | 3,382 | 3,537 | 4,433 | Upgrade
|
| Tangible Book Value Per Share | 437.94 | 402.48 | 368.58 | 385.11 | 482.28 | Upgrade
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| Land | - | 1,253 | 1,260 | 1,323 | 1,323 | Upgrade
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| Buildings | - | 5,768 | 5,791 | 5,804 | 5,655 | Upgrade
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| Machinery | - | 19,263 | 19,435 | 19,081 | 18,255 | Upgrade
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| Construction In Progress | - | 38 | 54 | 15 | 974 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.