Stella Chemifa Corporation (TYO:4109)
Japan flag Japan · Delayed Price · Currency is JPY
3,680.00
-70.00 (-1.87%)
May 23, 2025, 3:30 PM JST

Stella Chemifa Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
16,64316,22515,09715,89515,568
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Cash & Short-Term Investments
16,64316,22515,09715,89515,568
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Cash Growth
2.58%7.47%-5.02%2.10%14.55%
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Receivables
7,1076,7857,0968,6258,465
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Inventory
5,6165,4755,4965,2694,871
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Other Current Assets
473517926792610
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Total Current Assets
29,83929,00228,61530,58129,514
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Property, Plant & Equipment
26,65825,42622,62521,66721,564
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Long-Term Investments
3,5833,4463,5133,643991
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Other Intangible Assets
42149261375516
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Long-Term Deferred Tax Assets
603593457330347
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Other Long-Term Assets
-2-21
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Total Assets
60,72558,61855,47156,59852,933
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Accounts Payable
2,5001,9662,2682,6192,073
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Accrued Expenses
438431423434423
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Short-Term Debt
2,5813,1862,9892,3212,359
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Current Portion of Long-Term Debt
9499789321,4942,004
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Current Income Taxes Payable
2,5061,2771,7062,2721,876
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Other Current Liabilities
8101,052576664739
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Total Current Liabilities
9,7848,8908,8949,8049,474
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Long-Term Debt
2,4241,9491,0702,0034,751
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Other Long-Term Liabilities
2,5172,2801,3621,078964
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Total Liabilities
15,73314,11812,31013,87216,177
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Common Stock
4,8294,8294,8294,8294,829
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Additional Paid-In Capital
8,7608,7978,7938,7937,311
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Retained Earnings
31,73431,65530,90429,45024,719
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Treasury Stock
-3,271-2,957-2,991-1,642-795
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Comprehensive Income & Other
2,7001,9361,388788206
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Total Common Equity
44,75244,26042,92342,21836,270
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Minority Interest
240240238508486
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Shareholders' Equity
44,99244,50043,16142,72636,756
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Total Liabilities & Equity
60,72558,61855,47156,59852,933
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Total Debt
5,9546,1134,9915,8189,114
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Net Cash (Debt)
10,68910,11210,10610,0776,454
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Net Cash Growth
5.71%0.06%0.29%56.14%242.57%
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Net Cash Per Share
890.58840.98824.31794.53503.16
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Filing Date Shares Outstanding
11.912.0312.0112.5112.81
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Total Common Shares Outstanding
11.912.0312.0112.5112.81
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Working Capital
20,05520,11219,72120,77720,040
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Book Value Per Share
3762.003679.763572.623373.722830.60
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Tangible Book Value
44,71044,11142,66241,84335,754
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Tangible Book Value Per Share
3758.473667.373550.903343.752790.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.