Kumiai Chemical Industry Co., Ltd. (TYO:4996)

Kumiai Chemical Industry Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	27,744	27,404	27,080	22,300	19,755	19,390
Short-Term Investments	-	-	-	-	300	-
Cash & Short-Term Investments	27,744	27,404	27,080	22,300	20,055	19,390
Cash Growth	1.52%	1.20%	21.44%	11.19%	3.43%	26.04%
Receivables	45,649	45,498	35,726	49,595	33,688	27,534
Inventory	97,463	100,175	73,443	56,192	47,844	42,133
Other Current Assets	3,507	5,278	5,746	4,749	3,616	1,746
Total Current Assets	174,363	178,355	141,995	132,836	105,203	90,803
Property, Plant & Equipment	52,501	52,205	47,587	43,145	37,281	34,029
Long-Term Investments	40,946	39,997	31,752	22,414	19,812	23,630
Goodwill	1,929	2,095	2,757	3,419	4,081	3,729
Other Intangible Assets	1,097	1,146	1,232	1,412	1,558	1,419
Long-Term Deferred Tax Assets	1,206	1,164	1,098	1,061	918	936
Other Long-Term Assets	1,254	-	1	-1	1	1
Total Assets	273,834	275,474	226,939	204,604	169,172	154,857
Accounts Payable	22,083	25,610	19,067	20,985	16,710	15,194
Accrued Expenses	661	1,798	1,908	1,713	1,628	1,545
Short-Term Debt	-	55,010	37,404	22,653	6,089	10,309
Current Income Taxes Payable	1,559	11,129	9,039	13,443	9,893	5,471
Other Current Liabilities	2,567	2,474	4,270	4,074	1,310	1,301
Total Current Liabilities	91,502	96,021	71,688	62,868	35,630	33,820
Long-Term Debt	19,978	19,252	8,355	12,280	16,303	9,434
Long-Term Deferred Tax Liabilities	1,342	1,685	1,242	1,398	1,603	2,135
Other Long-Term Liabilities	932	1,025	1,023	1,181	1,138	553
Total Liabilities	118,307	122,532	87,095	82,609	59,218	50,899
Common Stock	4,534	4,534	4,534	4,534	4,534	4,534
Additional Paid-In Capital	37,500	37,491	37,467	37,403	37,370	37,081
Retained Earnings	111,221	110,107	100,969	86,649	72,710	65,314
Treasury Stock	-9,221	-9,221	-9,240	-9,370	-5,334	-5,374
Comprehensive Income & Other	4,425	3,007	-705	-3,748	-5,391	-3,142
Total Common Equity	148,459	145,918	133,025	115,468	103,889	98,413
Minority Interest	7,068	7,024	6,819	6,527	6,065	5,545
Shareholders' Equity	155,527	152,942	139,844	121,995	109,954	103,958
Total Liabilities & Equity	273,834	275,474	226,939	204,604	169,172	154,857
Total Debt	84,610	74,262	45,759	34,933	22,392	19,743
Net Cash (Debt)	-56,866	-46,858	-18,679	-12,633	-2,337	-353
Net Cash Per Share	-472.41	-389.32	-155.33	-104.79	-18.68	-2.82
Filing Date Shares Outstanding	120.37	120.37	120.32	120.16	120.1	125.05
Total Common Shares Outstanding	120.37	120.37	120.33	120.16	125.1	125.05
Working Capital	82,861	82,334	70,307	69,968	69,573	56,983
Book Value Per Share	1233.32	1212.20	1105.54	960.96	830.44	787.00
Tangible Book Value	145,433	142,677	129,036	110,637	98,250	93,265
Tangible Book Value Per Share	1208.19	1185.28	1072.39	920.76	785.36	745.83
Order Backlog	-	2,879	1,135	2,416	1,769	3,103

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.