Eiken Chemical Co., Ltd. (TYO:4549)
Japan
· Delayed Price · Currency is JPY 2,020.00
+8.00 (0.40%)
Jun 6, 2025, 3:30 PM JST
Eiken Chemical 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 | 9,873 | 16,308 | 18,317 | 16,121 | 9,150 | Upgrade
|
| Short-Term Investments | - | - | - | - | 80 | Upgrade
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| Cash & Short-Term Investments | 9,873 | 16,308 | 18,317 | 16,121 | 9,230 | Upgrade
|
| Cash Growth | -39.46% | -10.97% | 13.62% | 74.66% | -8.60% | Upgrade
|
| Accounts Receivable | 10,921 | 12,812 | 11,453 | 12,287 | 12,598 | Upgrade
|
| Other Receivables | 1,189 | - | - | - | - | Upgrade
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| Receivables | 12,110 | 12,812 | 11,453 | 12,287 | 12,598 | Upgrade
|
| Inventory | 8,499 | 8,097 | 8,412 | 8,230 | 7,765 | Upgrade
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| Other Current Assets | 1,050 | 634 | 1,035 | 401 | 390 | Upgrade
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| Total Current Assets | 31,532 | 37,851 | 39,217 | 37,039 | 29,983 | Upgrade
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| Property, Plant & Equipment | 22,121 | 17,005 | 17,202 | 15,275 | 12,768 | Upgrade
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| Long-Term Investments | 4,308 | 5,645 | 8,251 | 8,264 | 10,986 | Upgrade
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| Other Intangible Assets | 670 | 792 | 1,054 | 1,350 | 1,450 | Upgrade
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| Long-Term Deferred Tax Assets | 374 | 356 | 551 | 583 | 495 | Upgrade
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| Other Long-Term Assets | 3,367 | 2 | - | 1 | 3 | Upgrade
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| Total Assets | 62,372 | 61,651 | 66,275 | 62,512 | 55,685 | Upgrade
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| Accounts Payable | 5,251 | 7,407 | 7,618 | 7,456 | 6,680 | Upgrade
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| Accrued Expenses | 671 | 674 | 766 | 776 | 763 | Upgrade
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| Current Portion of Leases | 428 | 384 | 390 | 393 | 377 | Upgrade
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| Current Income Taxes Payable | 401 | - | 827 | 1,305 | 1,373 | Upgrade
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| Other Current Liabilities | 7,625 | 2,886 | 2,842 | 2,603 | 3,579 | Upgrade
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| Total Current Liabilities | 14,376 | 11,351 | 12,443 | 12,533 | 12,772 | Upgrade
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| Long-Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | - | Upgrade
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| Long-Term Leases | 1,038 | 951 | 919 | 798 | 782 | Upgrade
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| Other Long-Term Liabilities | 363 | 379 | 379 | 380 | 461 | Upgrade
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| Total Liabilities | 18,777 | 15,681 | 16,741 | 16,711 | 14,015 | Upgrade
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| Common Stock | 6,897 | 6,897 | 6,897 | 6,897 | 6,897 | Upgrade
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| Additional Paid-In Capital | 7,892 | 7,892 | 8,076 | 8,000 | 7,973 | Upgrade
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| Retained Earnings | 34,700 | 35,801 | 36,865 | 33,162 | 29,166 | Upgrade
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| Treasury Stock | -6,756 | -5,686 | -3,095 | -3,126 | -3,142 | Upgrade
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| Comprehensive Income & Other | 862 | 1,066 | 791 | 868 | 776 | Upgrade
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| Shareholders' Equity | 43,595 | 45,970 | 49,534 | 45,801 | 41,670 | Upgrade
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| Total Liabilities & Equity | 62,372 | 61,651 | 66,275 | 62,512 | 55,685 | Upgrade
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| Total Debt | 4,466 | 4,335 | 4,309 | 4,191 | 1,159 | Upgrade
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| Net Cash (Debt) | 5,407 | 11,973 | 14,008 | 11,930 | 8,071 | Upgrade
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| Net Cash Growth | -54.84% | -14.53% | 17.42% | 47.81% | -9.24% | Upgrade
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| Net Cash Per Share | 155.97 | 323.16 | 375.74 | 320.38 | 216.96 | Upgrade
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| Filing Date Shares Outstanding | 33.41 | 34.6 | 37.03 | 36.96 | 36.93 | Upgrade
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| Total Common Shares Outstanding | 33.41 | 34.6 | 37.03 | 36.96 | 36.93 | Upgrade
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| Working Capital | 17,156 | 26,500 | 26,774 | 24,506 | 17,211 | Upgrade
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| Book Value Per Share | 1304.70 | 1328.69 | 1337.72 | 1239.05 | 1128.34 | Upgrade
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| Tangible Book Value | 42,925 | 45,178 | 48,480 | 44,451 | 40,220 | Upgrade
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| Tangible Book Value Per Share | 1284.65 | 1305.80 | 1309.25 | 1202.53 | 1089.08 | Upgrade
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| Land | 1,928 | - | - | - | - | Upgrade
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| Buildings | 26,311 | - | - | - | - | Upgrade
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| Machinery | 14,241 | - | - | - | - | Upgrade
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| Construction In Progress | 5,600 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.