Kimura Chemical Plants Co Ltd
TSE:6378

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Kimura Chemical Plants Co Ltd Logo
Kimura Chemical Plants Co Ltd
TSE:6378
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Price: 1 258 JPY 1.37% Market Closed
Market Cap: ¥25.9B

Balance Sheet

Balance Sheet Decomposition
Kimura Chemical Plants Co Ltd

Balance Sheet
Kimura Chemical Plants Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 341
750
719
762
540
963
555
1 239
797
942
1 964
2 176
1 527
4 151
2 326
2 751
5 669
6 754
4 753
6 437
5 569
7 628
8 358
9 892
Cash Equivalents
1 341
750
719
762
540
963
555
1 239
797
942
1 964
2 176
1 527
4 151
2 326
2 751
5 669
6 754
4 753
6 437
5 569
7 628
8 358
9 892
Total Receivables
6 612
5 363
6 679
7 597
7 918
9 457
9 259
9 014
8 314
7 846
7 615
9 083
7 263
8 813
10 496
9 152
9 544
10 023
11 062
12 525
13 281
11 535
14 591
12 395
Accounts Receivables
6 612
5 363
6 679
7 597
7 918
9 457
9 259
9 014
8 314
7 846
7 615
9 083
7 239
8 813
10 496
9 152
9 544
10 023
11 062
12 525
13 281
11 535
14 591
12 395
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
Inventory
3 169
2 662
2 969
2 563
1 951
2 312
2 752
2 959
1 531
884
1 384
1 090
1 083
1 021
827
884
1 581
1 349
1 481
1 304
1 420
1 512
1 729
1 494
Other Current Assets
568
466
236
175
166
347
402
745
1 103
1 052
1 095
850
484
618
594
696
411
612
722
1 119
827
729
492
613
Total Current Assets
11 690
9 241
10 603
11 098
10 575
13 079
12 968
13 958
11 745
10 724
12 058
13 199
10 357
14 603
14 243
13 483
17 205
18 738
18 018
21 385
21 097
21 404
25 170
24 394
PP&E Net
4 705
4 411
4 370
4 378
4 457
4 446
4 812
5 035
5 316
5 293
5 162
5 135
5 083
5 079
5 118
5 161
5 208
5 682
5 579
5 554
5 500
5 798
5 753
5 957
Intangible Assets
19
21
19
18
19
29
115
207
242
204
146
87
45
33
35
28
26
24
34
36
31
26
34
62
Note Receivable
22
14
12
21
13
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
914
682
1 091
964
877
1 000
699
432
570
582
549
727
879
997
862
973
1 367
1 431
1 026
1 306
1 315
1 378
2 152
2 024
Other Long-Term Assets
362
534
506
582
618
658
550
513
431
573
575
542
630
659
898
961
1 070
1 292
1 422
1 445
1 574
1 549
1 532
1 472
Total Assets
17 712
N/A
14 903
-16%
16 601
+11%
17 061
+3%
16 559
-3%
19 216
+16%
19 145
0%
20 145
+5%
18 304
-9%
17 376
-5%
18 490
+6%
19 690
+6%
16 994
-14%
21 371
+26%
21 156
-1%
20 606
-3%
24 876
+21%
27 167
+9%
26 079
-4%
29 726
+14%
29 517
-1%
30 155
+2%
34 641
+15%
33 909
-2%
Liabilities
Accounts Payable
3 846
3 153
5 062
5 933
5 108
6 652
5 652
6 517
4 260
4 267
6 027
5 159
3 927
6 560
5 822
5 294
6 728
7 131
5 802
7 199
6 923
6 293
6 861
4 981
Accrued Liabilities
249
74
57
119
104
262
355
320
354
307
307
303
277
375
378
384
418
472
425
495
543
451
579
504
Short-Term Debt
4 599
4 321
3 751
2 568
2 265
2 145
2 930
2 150
1 800
1 300
0
680
0
0
0
0
0
100
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
50
250
100
646
655
604
341
474
428
1 149
633
620
554
700
517
486
441
484
501
548
528
572
531
Other Current Liabilities
1 641
695
656
606
640
2 076
2 355
3 635
2 432
1 618
1 437
2 309
830
2 558
2 448
2 105
3 532
3 873
4 234
4 835
3 056
3 914
5 376
4 832
Total Current Liabilities
10 335
8 293
9 776
9 326
8 763
11 790
11 896
12 963
9 320
7 920
8 920
9 084
5 654
10 047
9 348
8 300
11 164
12 017
10 945
13 030
11 070
11 186
13 388
10 848
Long-Term Debt
1 093
828
314
1 223
1 162
582
461
259
856
831
515
889
1 210
1 131
1 069
653
718
796
1 029
1 048
1 182
853
1 055
1 011
Deferred Income Tax
1 289
1 285
1 285
1 285
1 285
1 285
1 285
1 285
1 284
1 284
1 132
1 132
1 129
1 023
970
970
970
970
970
970
970
970
970
998
Other Liabilities
1 113
1 255
1 621
1 661
1 683
1 779
1 143
1 023
987
1 195
1 395
1 494
1 863
1 793
2 069
2 102
2 154
2 307
1 375
1 413
1 604
1 722
1 778
1 919
Total Liabilities
13 829
N/A
11 661
-16%
12 996
+11%
13 494
+4%
12 892
-4%
15 435
+20%
14 785
-4%
15 530
+5%
12 447
-20%
11 230
-10%
11 962
+7%
12 599
+5%
9 856
-22%
13 994
+42%
13 456
-4%
12 025
-11%
15 006
+25%
16 090
+7%
14 319
-11%
16 461
+15%
14 826
-10%
14 731
-1%
17 191
+17%
14 776
-14%
Equity
Common Stock
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
1 030
Retained Earnings
868
224
332
303
378
517
1 292
1 633
2 816
3 121
3 363
3 791
3 996
4 386
4 907
5 407
6 454
7 806
8 776
9 864
11 538
12 126
13 369
15 163
Additional Paid In Capital
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
128
128
128
128
Unrealized Security Profit/Loss
1 883
1 888
2 142
2 135
2 160
2 135
1 940
1 854
1 913
1 897
2 037
2 156
2 217
2 442
0
2 488
2 631
2 449
2 167
2 413
2 428
2 516
3 068
2 968
Treasury Stock
2
2
2
4
5
5
5
6
5
5
5
5
5
505
0
331
317
317
317
300
612
563
509
509
Other Equity
0
0
0
0
0
0
0
0
0
0
0
16
203
79
241
116
31
6
1
155
179
187
364
353
Total Equity
3 883
N/A
3 242
-17%
3 605
+11%
3 567
-1%
3 666
+3%
3 780
+3%
4 360
+15%
4 615
+6%
5 857
+27%
6 146
+5%
6 528
+6%
7 091
+9%
7 138
+1%
7 377
+3%
7 700
+4%
8 581
+11%
9 870
+15%
11 077
+12%
11 760
+6%
13 265
+13%
14 691
+11%
15 424
+5%
17 450
+13%
19 133
+10%
Total Liabilities & Equity
17 712
N/A
14 903
-16%
16 601
+11%
17 061
+3%
16 559
-3%
19 216
+16%
19 145
0%
20 145
+5%
18 304
-9%
17 376
-5%
18 490
+6%
19 690
+6%
16 994
-14%
21 371
+26%
21 156
-1%
20 606
-3%
24 876
+21%
27 167
+9%
26 079
-4%
29 726
+14%
29 517
-1%
30 155
+2%
34 641
+15%
33 909
-2%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21
21
21
21
21
21
20
20
20
20
20
20
20
20
20
20
20