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Kumiai Chemical Industry Co Ltd
TSE:4996

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Kumiai Chemical Industry Co Ltd
TSE:4996
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Price: 699 JPY 0.43% Market Closed
Market Cap: ¥93.1B

Balance Sheet

Balance Sheet Decomposition
Kumiai Chemical Industry Co Ltd

Balance Sheet
Kumiai Chemical Industry Co Ltd

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Balance Sheet
Currency: JPY
Oct-2002 Oct-2003 Oct-2004 Oct-2005 Oct-2006 Oct-2007 Oct-2008 Oct-2009 Oct-2010 Oct-2011 Oct-2012 Oct-2013 Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024 Oct-2025
Assets
Cash & Cash Equivalents
12 259
11 851
12 991
10 699
12 031
10 808
11 307
11 664
12 753
7 802
7 639
11 003
12 372
9 742
5 789
14 283
17 729
15 354
19 390
19 755
22 300
27 080
27 404
21 982
Cash Equivalents
12 259
11 851
12 991
10 699
12 031
10 808
11 307
11 664
12 753
7 802
7 639
11 003
12 372
9 742
5 789
14 283
17 729
15 354
19 390
19 755
22 300
27 080
27 404
21 982
Short-Term Investments
1 078
1 078
1 079
1 079
0
666
636
636
55
459
35
1 351
453
645
0
20
30
30
0
300
0
0
0
0
Total Receivables
6 981
8 184
6 434
6 020
5 783
7 527
7 690
5 498
5 730
7 881
9 392
8 196
8 729
10 011
10 663
20 933
21 702
26 560
27 534
33 688
49 595
35 726
45 498
38 954
Accounts Receivables
6 981
8 184
6 434
6 020
5 783
7 527
7 690
5 498
5 730
7 881
9 392
8 196
8 729
10 011
10 663
20 933
21 702
26 560
27 534
33 688
47 890
34 312
44 039
38 954
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 705
1 414
1 459
0
Inventory
6 260
6 790
7 005
7 823
8 618
8 644
8 901
9 197
9 055
10 266
12 224
11 799
11 162
12 867
13 604
33 268
32 931
38 219
42 133
47 844
56 192
73 443
100 175
88 866
Other Current Assets
769
902
968
1 035
994
1 217
1 153
1 333
973
1 273
1 053
2 117
1 711
1 653
4 004
3 229
1 942
1 840
1 746
3 616
4 749
5 746
5 278
4 374
Total Current Assets
27 347
28 805
28 477
26 656
27 426
28 862
29 687
28 328
28 566
27 681
30 343
34 466
34 427
34 918
34 060
71 733
74 334
82 003
90 803
105 203
132 836
141 995
178 355
154 176
PP&E Net
11 951
11 704
11 504
11 287
11 670
11 437
11 472
11 438
11 280
11 229
11 532
12 184
12 828
12 839
12 878
27 306
30 438
31 961
34 029
37 281
43 145
47 587
52 205
49 903
Intangible Assets
246
224
192
209
214
234
224
213
247
221
291
255
262
272
301
386
603
1 042
1 419
1 558
1 412
1 232
1 146
1 070
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 268
3 729
4 081
3 419
2 757
2 095
1 432
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 082
309
11
310
318
318
517
512
588
Long-Term Investments
8 127
8 625
9 437
14 294
13 916
12 266
9 815
10 669
10 803
13 237
15 603
20 067
21 574
36 151
35 413
35 484
24 377
20 783
22 280
18 441
21 038
30 453
38 691
38 640
Other Long-Term Assets
1 460
1 668
1 702
1 294
1 128
1 173
1 322
1 363
808
780
807
916
1 186
909
956
2 177
2 619
2 592
2 287
2 290
2 436
2 398
2 470
2 396
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 268
3 729
4 081
3 419
2 757
2 095
1 432
Total Assets
49 131
N/A
51 026
+4%
51 312
+1%
53 740
+5%
54 354
+1%
53 972
-1%
52 520
-3%
52 011
-1%
51 704
-1%
53 148
+3%
58 576
+10%
67 888
+16%
70 277
+4%
85 089
+21%
83 608
-2%
139 168
+66%
132 680
-5%
142 660
+8%
154 857
+9%
169 172
+9%
204 604
+21%
226 939
+11%
275 474
+21%
248 205
-10%
Liabilities
Accounts Payable
5 152
6 532
6 505
6 597
6 948
7 608
7 700
6 789
6 020
6 606
8 452
7 297
8 349
10 296
9 026
13 838
15 052
13 175
15 194
16 710
20 985
19 067
25 610
23 039
Accrued Liabilities
549
552
522
483
466
471
479
464
453
478
523
570
600
639
655
1 311
1 475
1 463
1 545
1 628
1 713
1 908
1 798
1 865
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
2 000
2 300
2 180
4 170
750
900
12 088
8 100
1 783
18 381
33 171
46 706
0
Current Portion of Long-Term Debt
98
85
6
25
42
36
11
11
11
11
6
200
200
1 400
1 400
2 877
1 959
778
2 366
4 482
4 507
4 412
8 482
36 782
Other Current Liabilities
2 272
2 064
1 655
1 349
2 424
1 611
1 627
2 044
2 284
1 994
2 696
2 365
2 945
3 197
2 270
5 608
5 713
8 077
6 615
11 027
17 282
13 130
13 425
12 331
Total Current Liabilities
8 071
9 233
8 688
8 454
9 880
9 726
9 817
9 308
8 768
9 089
11 677
12 432
14 394
17 712
17 521
24 384
25 099
35 581
33 820
35 630
62 868
71 688
96 021
74 017
Long-Term Debt
31
6
0
50
119
51
40
28
17
6
0
1 700
1 500
5 650
4 250
2 828
1 149
560
9 743
16 813
12 789
8 996
19 910
14 324
Deferred Income Tax
157
429
771
1 865
1 666
1 524
741
936
552
695
1 054
2 769
1 834
1 686
1 487
7 456
3 548
2 168
2 135
1 603
1 398
1 242
1 685
3 940
Minority Interest
1 396
1 442
1 548
1 699
1 709
1 903
1 915
1 945
1 937
1 994
2 491
2 818
2 786
3 386
3 419
6 506
7 717
5 283
5 545
6 065
6 527
6 819
7 024
6 622
Other Liabilities
3 485
3 376
3 156
2 918
2 751
2 517
2 854
2 708
2 841
2 581
2 530
2 386
2 881
3 254
3 086
5 135
5 145
5 091
5 200
5 172
5 554
5 168
4 917
4 817
Total Liabilities
13 140
N/A
14 486
+10%
14 163
-2%
14 986
+6%
16 125
+8%
15 721
-3%
15 367
-2%
14 925
-3%
14 115
-5%
14 365
+2%
17 752
+24%
22 105
+25%
23 395
+6%
31 688
+35%
29 763
-6%
46 309
+56%
42 658
-8%
48 683
+14%
56 443
+16%
65 283
+16%
89 136
+37%
93 913
+5%
129 557
+38%
103 720
-20%
Equity
Common Stock
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
Retained Earnings
26 789
27 056
27 187
27 401
27 203
27 528
27 577
27 606
28 656
29 773
31 735
33 641
36 210
42 024
44 805
51 502
54 660
60 196
65 314
72 710
86 649
100 969
110 107
110 394
Additional Paid In Capital
4 831
4 831
4 832
4 833
4 833
4 832
4 833
4 833
4 833
4 833
4 843
5 033
5 033
5 033
5 029
35 907
35 735
37 137
37 081
37 370
37 403
37 467
37 491
37 502
Unrealized Security Profit/Loss
1 041
1 435
1 933
3 322
2 987
2 621
1 487
1 693
1 166
1 248
2 218
4 771
3 201
3 770
3 407
4 808
795
833
1 110
1 320
1 485
1 629
1 629
2 243
Treasury Stock
1 034
1 088
1 092
1 104
1 113
1 176
1 213
1 221
1 226
1 228
1 553
1 451
1 459
1 565
1 566
2 653
4 113
5 268
5 374
5 334
9 370
9 240
9 221
9 184
Other Equity
169
229
245
232
214
88
65
362
374
379
953
745
637
395
2 364
1 239
1 589
3 455
4 251
6 711
5 233
2 333
1 377
1 004
Total Equity
35 992
N/A
36 539
+2%
37 149
+2%
38 754
+4%
38 230
-1%
38 251
+0%
37 153
-3%
37 083
0%
37 589
+1%
38 781
+3%
40 824
+5%
45 783
+12%
46 882
+2%
53 401
+14%
53 845
+1%
92 859
+72%
90 022
-3%
93 977
+4%
98 414
+5%
103 889
+6%
115 468
+11%
133 026
+15%
145 917
+10%
144 485
-1%
Total Liabilities & Equity
49 132
N/A
51 025
+4%
51 312
+1%
53 740
+5%
54 355
+1%
53 972
-1%
52 520
-3%
52 008
-1%
51 704
-1%
53 146
+3%
58 576
+10%
67 888
+16%
70 277
+4%
85 089
+21%
83 608
-2%
139 168
+66%
132 680
-5%
142 660
+8%
154 857
+9%
169 172
+9%
204 604
+21%
226 939
+11%
275 474
+21%
248 205
-10%
Shares Outstanding
Common Shares Outstanding
84
81
81
81
81
81
81
81
81
81
79
80
80
79
79
126
125
125
125
125
120
120
120
120