Kodama Chemical Industry Co.,Ltd. (TYO:4222)
Japan
· Delayed Price · Currency is JPY 546.00
+5.00 (0.92%)
Jun 17, 2025, 3:30 PM JST
Kodama Chemical Industry Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,618 | 1,799 | 1,543 | 1,954 | 1,953 | Upgrade
|
| Cash & Short-Term Investments | 1,618 | 1,799 | 1,543 | 1,954 | 1,953 | Upgrade
|
| Cash Growth | -10.06% | 16.59% | -21.03% | 0.05% | 133.33% | Upgrade
|
| Receivables | 2,658 | 2,579 | 2,684 | 2,664 | 2,741 | Upgrade
|
| Inventory | 1,061 | 1,421 | 1,336 | 1,127 | 1,165 | Upgrade
|
| Other Current Assets | 117 | 100 | 221 | 166 | 234 | Upgrade
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| Total Current Assets | 5,454 | 5,899 | 5,784 | 5,911 | 6,093 | Upgrade
|
| Property, Plant & Equipment | 7,760 | 7,981 | 7,099 | 6,525 | 6,705 | Upgrade
|
| Long-Term Investments | 787 | 625 | 360 | 326 | 318 | Upgrade
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| Other Intangible Assets | 70 | 80 | 88 | 100 | 94 | Upgrade
|
| Long-Term Deferred Tax Assets | 22 | 17 | 23 | 22 | 25 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 1 | 1 | Upgrade
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| Total Assets | 14,094 | 14,602 | 13,356 | 12,885 | 13,236 | Upgrade
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| Accounts Payable | 2,471 | 2,519 | 2,607 | 2,562 | 2,540 | Upgrade
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| Accrued Expenses | 64 | 48 | 69 | 80 | 83 | Upgrade
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| Short-Term Debt | 3,420 | 1,921 | 3,856 | 4,033 | 4,540 | Upgrade
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| Current Portion of Leases | 367 | 366 | 43 | 74 | 73 | Upgrade
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| Current Income Taxes Payable | 46 | 37 | 35 | 34 | 20 | Upgrade
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| Other Current Liabilities | 1,458 | 1,617 | 1,251 | 653 | 800 | Upgrade
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| Total Current Liabilities | 7,826 | 6,508 | 7,861 | 7,436 | 8,056 | Upgrade
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| Long-Term Debt | - | 1,942 | - | 436 | 723 | Upgrade
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| Long-Term Leases | 141 | 447 | 58 | 96 | 65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 252 | 196 | 73 | 39 | 13 | Upgrade
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| Other Long-Term Liabilities | 60 | 67 | 29 | 22 | 14 | Upgrade
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| Total Liabilities | 8,625 | 9,364 | 8,404 | 8,419 | 9,301 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 2,254 | 2,254 | 2,254 | 2,254 | 2,254 | Upgrade
|
| Retained Earnings | 920 | 1,093 | 1,377 | 1,228 | 841 | Upgrade
|
| Treasury Stock | -49 | -52 | -57 | -59 | -59 | Upgrade
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| Comprehensive Income & Other | 833 | 646 | 227 | 128 | 89 | Upgrade
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| Total Common Equity | 4,058 | 4,041 | 3,901 | 3,651 | 3,225 | Upgrade
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| Minority Interest | 1,411 | 1,197 | 1,051 | 815 | 710 | Upgrade
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| Shareholders' Equity | 5,469 | 5,238 | 4,952 | 4,466 | 3,935 | Upgrade
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| Total Liabilities & Equity | 14,094 | 14,602 | 13,356 | 12,885 | 13,236 | Upgrade
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| Total Debt | 3,928 | 4,676 | 3,957 | 4,639 | 5,401 | Upgrade
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| Net Cash (Debt) | -2,310 | -2,877 | -2,414 | -2,685 | -3,448 | Upgrade
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| Net Cash Per Share | -275.11 | -369.22 | -154.73 | -172.11 | -276.39 | Upgrade
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| Filing Date Shares Outstanding | 15.61 | 7.8 | 7.79 | 7.79 | 7.79 | Upgrade
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| Total Common Shares Outstanding | 15.61 | 7.8 | 7.79 | 7.79 | 7.79 | Upgrade
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| Working Capital | -2,372 | -609 | -2,077 | -1,525 | -1,963 | Upgrade
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| Book Value Per Share | 259.94 | 518.38 | 500.80 | 468.78 | 414.07 | Upgrade
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| Tangible Book Value | 3,988 | 3,961 | 3,813 | 3,551 | 3,131 | Upgrade
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| Tangible Book Value Per Share | 255.45 | 508.12 | 489.50 | 455.94 | 402.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.