Stella Chemifa Corp
TSE:4109

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Stella Chemifa Corp
TSE:4109
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Price: 3 845 JPY -0.65% Market Closed
Market Cap: 48.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Stella Chemifa Corp

Current Assets 29.5B
Cash & Short-Term Investments 14.8B
Receivables 8.5B
Other Current Assets 6.2B
Non-Current Assets 30.2B
PP&E 25.6B
Intangibles 98m
Other Non-Current Assets 4.5B
Current Liabilities 8.6B
Accounts Payable 2.7B
Accrued Liabilities 404m
Short-Term Debt 2B
Other Current Liabilities 3.5B
Non-Current Liabilities 5.3B
Long-Term Debt 1.6B
Other Non-Current Liabilities 3.7B

Balance Sheet
Stella Chemifa Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 747
10 454
14 361
9 192
14 044
13 591
15 568
15 895
15 097
16 225
Cash Equivalents
4 747
10 454
14 361
9 192
14 044
13 591
15 568
15 895
15 097
16 225
Total Receivables
6 273
7 060
7 849
9 731
9 658
8 120
8 465
8 625
7 096
6 785
Accounts Receivables
6 273
7 060
7 849
9 731
9 658
8 120
8 465
8 590
7 065
6 747
Other Receivables
0
0
0
0
0
0
0
35
31
38
Inventory
3 519
3 910
4 937
6 377
6 182
5 494
4 871
5 269
5 496
5 475
Other Current Assets
852
853
922
801
973
1 056
610
792
926
517
Total Current Assets
15 391
22 277
28 069
26 101
30 857
28 261
29 514
30 581
28 615
29 002
PP&E Net
25 569
23 076
22 072
21 654
22 329
22 794
21 564
21 667
22 625
25 426
PP&E Gross
25 569
23 076
22 072
21 654
22 329
22 794
21 564
21 667
22 625
25 426
Accumulated Depreciation
38 891
40 914
40 835
41 248
43 238
44 035
45 482
45 077
46 128
47 168
Intangible Assets
136
146
129
144
565
655
516
375
261
149
Long-Term Investments
977
919
1 092
914
604
716
563
3 206
3 055
3 019
Other Long-Term Assets
1 056
609
719
2 560
1 099
790
776
769
915
1 022
Total Assets
43 129
N/A
47 027
+9%
52 081
+11%
51 373
-1%
55 454
+8%
53 216
-4%
52 933
-1%
56 598
+7%
55 471
-2%
58 618
+6%
Liabilities
Accounts Payable
2 035
2 467
2 742
3 008
4 335
2 844
2 113
2 619
2 268
1 966
Accrued Liabilities
308
316
333
353
376
422
423
434
423
431
Short-Term Debt
3 561
3 648
2 320
1 860
1 930
1 920
1 920
1 920
1 920
2 000
Current Portion of Long-Term Debt
3 491
3 386
3 684
2 794
2 281
2 340
2 034
1 522
973
1 019
Other Current Liabilities
1 311
1 372
3 487
2 602
3 720
1 901
2 984
3 309
3 310
3 474
Total Current Liabilities
10 706
11 189
12 566
10 617
12 642
9 427
9 474
9 804
8 894
8 890
Long-Term Debt
8 256
6 939
7 962
6 203
6 857
6 922
4 906
2 151
1 243
2 098
Minority Interest
334
1 656
1 438
1 252
1 088
661
486
508
238
240
Other Liabilities
1 760
2 331
2 037
2 068
2 037
2 138
1 795
1 915
2 172
3 129
Total Liabilities
21 056
N/A
22 115
+5%
24 003
+9%
20 140
-16%
22 624
+12%
19 148
-15%
16 661
-13%
14 378
-14%
12 547
-13%
14 357
+14%
Equity
Common Stock
3 180
3 180
3 688
4 829
4 829
4 829
4 829
4 829
4 829
4 829
Retained Earnings
15 365
16 229
18 567
19 281
21 106
22 378
24 769
29 499
30 952
31 655
Additional Paid In Capital
3 288
5 503
6 011
7 152
7 152
7 152
7 311
8 793
8 793
8 797
Unrealized Security Profit/Loss
37
0
23
33
32
23
42
50
42
110
Treasury Stock
496
0
495
495
496
495
795
1 642
2 991
2 957
Other Equity
699
483
284
433
207
181
116
691
1 299
1 827
Total Equity
22 073
N/A
24 912
+13%
28 078
+13%
31 233
+11%
32 830
+5%
34 068
+4%
36 272
+6%
42 220
+16%
42 924
+2%
44 261
+3%
Total Liabilities & Equity
43 129
N/A
47 027
+9%
52 081
+11%
51 373
-1%
55 454
+8%
53 216
-4%
52 933
-1%
56 598
+7%
55 471
-2%
58 618
+6%
Shares Outstanding
Common Shares Outstanding
12
12
12
13
13
13
13
13
12
12

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