Konoshima
4026.TKonoshima Chemical Co.,Ltd. Price (4026.T)
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Shares Outstanding
9,097,068
(0.1321)%2023 - Balance Sheet Summary
| Total Assest | 29.75B USD |
| Total Liabilities | 17.84B USD |
| Total Equity | 10.44B USD |
| Total Investments | 432.00M USD |
| Total Liabilities And Total Equ... | 432.00M USD |
| Total debt | 11.91B USD |
Balance Sheet
Konoshima Chemical Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 809.00M | 2.44B | 1.92B | 1.80B | 1.55B | 1.55B | 1.66B | 1.24B | 1.13B | 938.00M | 933.00M | 1.28B | 1.44B | 967.00M | 1.87B | 2.15B | 1.17B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -41,000,000.00 | -26,000,000.00 | -8,000,000.00 | -4,000,000.00 | -102,000,000.00 | -82,000,000.00 | -49,000,000.00 | -15,000,000.00 | -21,000,000.00 | -279,000,000.00 | -191,000,000.00 | -124,000,000.00 | -41,000,000.00 | 0.00 | ||
| Net Receivables | 3.80B | 3.55B | 3.62B | 4.90B | 4.09B | 4.26B | 5.12B | 5.02B | 4.67B | 4.70B | 4.69B | 4.79B | 4.27B | 4.00B | 4.99B | 5.46B | 5.00B | ||
| Inventory | 4.33B | 3.61B | 3.28B | 2.92B | 3.04B | 3.47B | 3.51B | 3.80B | 4.28B | 3.97B | 3.98B | 3.74B | 3.64B | 3.22B | 3.73B | 4.68B | 5.10B | ||
| Other Current Assets | 548.00M | 470.00M | 431.00M | 4.87B | 257.00M | 230.00M | 219.00M | 215.00M | 355.00M | 439.00M | 111.00M | 112.00M | 172.00M | 195.00M | 507.00M | 525.00M | 168.00M | ||
| Total Current Assets | 9.48B | 10.07B | 9.25B | 9.59B | 8.94B | 9.51B | 10.50B | 10.27B | 10.43B | 10.05B | 9.93B | 9.91B | 9.52B | 8.38B | 11.10B | 12.81B | 11.44B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.76B | 6.86B | 5.83B | 6.07B | 6.43B | 6.88B | 6.39B | 6.66B | 7.40B | 7.99B | 8.23B | 8.46B | 8.21B | 8.87B | 12.27B | 15.30B | 16.95B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 12.00M | 27.00M | 48.00M | 49.00M | 41.00M | 33.00M | 22.00M | 24.00M | 58.00M | 82.00M | ||
| Long Term Investments | 614.00M | 411.00M | 556.00M | 512.00M | 534.00M | 689.00M | 664.00M | 899.00M | 540.00M | 584.00M | 657.00M | 440.00M | 539.00M | 534.00M | 468.00M | 353.00M | 432.00M | ||
| Tax Assets | 554.00M | 506.00M | 330.00M | 308.00M | 299.00M | 320.00M | 348.00M | 356.00M | 476.00M | 485.00M | 474.00M | 706.00M | 729.00M | 733.00M | 779.00M | 796.00M | 800.00M | ||
| Other Non-Current Assets | 197.00M | 169.00M | 128.00M | 62.00M | 59.00M | 56.00M | 58.00M | 56.00M | 60.00M | 58.00M | 56.00M | 52.00M | 55.00M | 55.00M | 61.00M | 64.00M | 123.00M | ||
| Total Non-Current Assets | 9.29B | 8.08B | 6.93B | 6.99B | 7.35B | 7.96B | 7.47B | 7.98B | 8.50B | 9.17B | 9.47B | 9.70B | 9.56B | 10.22B | 13.60B | 16.57B | 18.38B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | -73,000,000.00 | ||
| Total Assets | 18.77B
+0% |
18.15B
-3% |
16.17B
-11% |
16.58B
+3% |
16.29B
-2% |
17.47B
+7% |
17.97B
+3% |
18.25B
+2% |
18.94B
+4% |
19.22B
+1% |
19.39B
+1% |
19.61B
+1% |
19.08B
-3% |
18.60B
-3% |
24.70B
+33% |
29.39B
+19% |
29.75B
+1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.95B | 2.34B | 2.52B | 2.27B | 2.14B | 1.88B | 2.52B | 2.40B | 2.50B | 2.23B | 1.77B | 1.98B | 1.43B | 1.54B | 2.11B | 2.33B | 2.96B | ||
| Short Term Debt | 4.68B | 5.04B | 4.22B | 5.71B | 5.39B | 4.80B | 4.30B | 4.74B | 3.57B | 1.95B | 3.12B | 3.03B | 3.77B | 2.07B | 3.45B | 5.95B | 6.90B | ||
| Tax Payables | 54.00M | 27.00M | 54.00M | 2.00M | 21.00M | 132.00M | 334.00M | 74.00M | 491.00M | 218.00M | 108.00M | 237.00M | 318.00M | 533.00M | 451.00M | 390.00M | 131.00M | ||
| Deferred Revenue | 666.00M | 243.00M | 408.00M | 398.00M | 417.00M | 529.00M | 792.00M | 557.00M | 1.20B | 933.00M | 1.81B | 1.50B | 1.59B | 2.29B | 2.85B | 2.77B | 0.00 | ||
| Other Current Liabilities | 1.37B | 422.00M | 487.00M | 465.00M | 471.00M | 456.00M | 532.00M | 561.00M | 821.00M | 3.07B | 3.46B | 3.05B | 2.57B | 2.95B | 5.18B | 5.59B | 2.39B | ||
| Total Current Liabilities | 9.04B | 7.83B | 7.28B | 8.44B | 8.03B | 7.26B | 7.69B | 7.78B | 7.38B | 7.47B | 8.46B | 8.29B | 8.09B | 7.09B | 11.19B | 14.26B | 12.38B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.10B | 5.97B | 4.32B | 3.13B | 3.08B | 4.59B | 4.31B | 3.88B | 4.36B | 3.46B | 2.30B | 2.26B | 1.49B | 1.03B | 1.45B | 2.04B | 3.54B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,000,000.00 | -16,000,000.00 | 0.00 | -29,000,000.00 | -41,000,000.00 | -34,000,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 16.00M | 0.00 | 29.00M | 41.00M | 34.00M | 73.00M | ||
| Other Non-Current Liabilities | 929.00M | 841.00M | 801.00M | 824.00M | 913.00M | 1.12B | 1.19B | 1.43B | 1.68B | 1.85B | 1.88B | 1.91B | 1.95B | 1.95B | 2.69B | 2.53B | 1.91B | ||
| Total Non-Current Liabilities | 6.03B | 6.81B | 5.13B | 3.95B | 3.99B | 5.71B | 5.50B | 5.31B | 6.04B | 5.30B | 4.18B | 4.17B | 3.44B | 2.98B | 4.15B | 4.57B | 5.53B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,000,000.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 2.00M | 190.00M | 169.00M | 177.00M | 452.00M | 390.00M | 327.00M | 264.00M | 205.00M | 150.00M | 95.00M | 47.00M | 12.00M | 0.00 | ||
| Total Liabilities | 15.07B
+0% |
14.64B
-3% |
12.40B
-15% |
12.39B
0% |
12.01B
-3% |
12.97B
+8% |
13.19B
+2% |
13.09B
-1% |
13.42B
+2% |
12.77B
-5% |
12.64B
-1% |
12.45B
-1% |
11.53B
-7% |
10.07B
-13% |
15.33B
+52% |
18.83B
+23% |
17.84B
-5% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | ||
| Retained Earnings | 1.38B | 1.32B | 1.52B | 2.00B | 2.05B | 2.01B | 2.31B | 2.59B | 3.14B | 4.02B | 2.94B | 3.42B | 3.84B | 4.74B | 5.76B | 6.95B | 8.07B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44B | 1.49B | 1.58B | 1.50B | 1.47B | 1.55B | 1.59B | 1.57B | 1.65B | ||
| Other Total Stockholders Equity | 1.00B | 1.06B | 1.05B | 867.00M | 1.17B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 2.50B | 2.42B | 2.39B | 2.48B | 2.28B | 2.29B | 865.00M | ||
| Total Stockholders Equity | 3.70B | 3.51B | 3.77B | 4.19B | 4.27B | 4.50B | 4.79B | 5.16B | 5.52B | 6.45B | 6.76B | 7.16B | 7.55B | 8.54B | 9.36B | 10.56B | 11.91B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 3.70B
+0% |
3.51B
-5% |
3.77B
+7% |
4.19B
+11% |
4.27B
+2% |
4.50B
+5% |
4.79B
+6% |
5.16B
+8% |
5.52B
+7% |
6.45B
+17% |
6.76B
+5% |
7.16B
+6% |
7.55B
+5% |
8.54B
+13% |
9.36B
+10% |
10.56B
+13% |
11.91B
+13% |
||
| Total Liabilities And Total Equity | 18.77B
+0% |
18.15B
-3% |
16.17B
-11% |
16.58B
+3% |
16.29B
-2% |
17.47B
+7% |
17.97B
+3% |
18.25B
+2% |
18.94B
+4% |
19.22B
+1% |
19.39B
+1% |
19.61B
+1% |
19.08B
-3% |
18.60B
-3% |
24.70B
+33% |
29.39B
+19% |
29.75B
+1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 614.00M
+0% |
411.00M
-33% |
556.00M
+35% |
471.00M
-15% |
508.00M
+8% |
681.00M
+34% |
660.00M
-3% |
797.00M
+21% |
458.00M
-43% |
535.00M
+17% |
642.00M
+20% |
419.00M
-35% |
260.00M
-38% |
343.00M
+32% |
344.00M
+0% |
312.00M
-9% |
432.00M
+38% |
||
| Total Debt | 9.93B
+0% |
11.05B
+11% |
8.59B
-22% |
8.83B
+3% |
8.47B
-4% |
9.39B
+11% |
8.61B
-8% |
8.63B
+0% |
7.93B
-8% |
5.80B
-27% |
5.42B
-7% |
5.28B
-2% |
5.27B
0% |
3.09B
-41% |
4.91B
+59% |
8.00B
+63% |
10.44B
+31% |
||
| Net Debt | 9.12B | 8.61B | 6.67B | 7.03B | 6.92B | 7.84B | 6.95B | 7.39B | 6.80B | 4.86B | 4.48B | 4.00B | 3.83B | 2.13B | 3.04B | 5.85B | 9.27B | ||