Chuo Kagaku Co Ltd
TSE:7895

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Chuo Kagaku Co Ltd
TSE:7895
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Price: 416 JPY Market Closed
Market Cap: 11.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Chuo Kagaku Co Ltd

Current Assets 25.8B
Cash & Short-Term Investments 5.2B
Receivables 11B
Other Current Assets 9.6B
Non-Current Assets 14.7B
Long-Term Investments 273m
PP&E 13.2B
Intangibles 395m
Other Non-Current Assets 827m
Current Liabilities 25.5B
Accounts Payable 11.3B
Accrued Liabilities 405m
Short-Term Debt 7B
Other Current Liabilities 6.8B
Non-Current Liabilities 4.7B
Long-Term Debt 3.8B
Other Non-Current Liabilities 920m

Balance Sheet
Chuo Kagaku Co Ltd

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Balance Sheet
Currency: JPY
Dec-2012 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
5 153
4 084
3 189
4 211
4 588
2 110
3 667
2 845
3 584
3 235
Cash Equivalents
5 153
4 084
3 189
4 211
4 588
2 110
3 667
2 845
3 584
3 235
Short-Term Investments
0
0
0
0
0
0
0
0
604
577
Total Receivables
11 640
10 404
9 468
9 204
8 978
9 020
7 857
7 344
7 617
8 093
Accounts Receivables
11 640
10 404
9 468
9 204
8 978
9 020
7 857
7 344
7 617
6 827
Other Receivables
0
0
0
0
0
0
0
0
0
1 266
Inventory
7 696
8 614
8 367
7 455
8 098
7 766
7 495
6 778
7 064
7 605
Other Current Assets
3 034
2 116
1 996
2 576
2 902
2 183
1 603
1 501
1 650
1 913
Total Current Assets
27 523
25 218
23 020
23 446
24 566
21 079
20 622
18 468
20 519
21 423
PP&E Net
18 784
19 595
18 639
20 167
20 175
18 185
16 440
15 127
14 484
14 445
PP&E Gross
18 784
19 595
18 639
20 167
20 175
18 185
16 440
15 127
14 484
14 445
Accumulated Depreciation
44 111
47 857
50 087
46 615
46 243
45 160
44 911
44 423
44 790
46 294
Intangible Assets
403
426
486
591
1 465
465
419
385
374
396
Note Receivable
308
244
263
0
187
149
157
161
169
176
Long-Term Investments
432
295
327
269
266
268
263
268
303
321
Other Long-Term Assets
617
10
27
45
81
147
154
199
646
586
Total Assets
48 067
N/A
45 768
-5%
42 708
-7%
44 740
+5%
46 740
+4%
40 293
-14%
38 055
-6%
34 608
-9%
36 495
+5%
37 347
+2%
Liabilities
Accounts Payable
11 163
11 987
10 967
10 718
10 584
10 765
9 758
7 824
8 293
8 811
Accrued Liabilities
41
179
608
194
319
414
470
548
702
363
Short-Term Debt
3 498
5 007
5 500
4 000
5 000
9 000
8 000
5 000
5 000
5 000
Current Portion of Long-Term Debt
2 315
9 864
2 848
3 399
7 932
3 310
3 362
5 001
4 256
3 184
Other Current Liabilities
4 050
3 175
3 191
3 958
4 252
3 481
2 717
2 753
3 086
3 415
Total Current Liabilities
21 067
30 212
23 114
22 269
28 087
26 970
24 307
21 126
21 337
20 773
Long-Term Debt
11 361
4 456
9 753
12 305
9 103
8 533
5 804
5 350
4 590
4 926
Other Liabilities
1 074
861
1 773
1 664
1 541
1 808
1 675
1 467
1 288
1 117
Total Liabilities
33 502
N/A
35 529
+6%
34 640
-3%
36 238
+5%
38 731
+7%
37 311
-4%
31 786
-15%
27 943
-12%
27 215
-3%
26 816
-1%
Equity
Common Stock
6 212
6 212
6 212
6 212
6 212
6 212
8 212
8 212
8 212
8 212
Retained Earnings
3 353
1 268
2 746
2 142
2 679
7 966
6 881
6 402
4 232
3 642
Additional Paid In Capital
5 787
5 787
5 787
5 787
5 787
5 787
5 787
5 787
5 787
5 787
Unrealized Security Profit/Loss
3
15
39
0
47
49
38
34
56
45
Treasury Stock
1 169
1 169
1 169
0
1 169
1 169
1 169
1 169
1 169
1 169
Other Equity
379
662
55
225
189
69
282
203
626
1 298
Total Equity
14 565
N/A
10 239
-30%
8 068
-21%
8 502
+5%
8 009
-6%
2 982
-63%
6 269
+110%
6 665
+6%
9 280
+39%
10 531
+13%
Total Liabilities & Equity
48 067
N/A
45 768
-5%
42 708
-7%
44 740
+5%
46 740
+4%
40 293
-14%
38 055
-6%
34 608
-9%
36 495
+5%
37 347
+2%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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