Kawaguchi Chemical Industry Co., Ltd (TYO:4361)
Japan
· Delayed Price · Currency is JPY 1,466.00
0.00 (0.00%)
Apr 30, 2026, 3:10 PM JST
TYO:4361 Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,367 | 1,212 | 744 | 1,043 | 910 | 1,319 | Upgrade
|
| Cash & Short-Term Investments | 1,367 | 1,212 | 744 | 1,043 | 910 | 1,319 | Upgrade
|
| Cash Growth | 13.16% | 62.90% | -28.67% | 14.62% | -31.01% | 49.55% | Upgrade
|
| Receivables | 2,766 | 3,290 | 3,359 | 3,075 | 2,849 | 2,558 | Upgrade
|
| Inventory | 2,171 | 1,819 | 2,201 | 1,875 | 2,058 | 1,469 | Upgrade
|
| Prepaid Expenses | - | 18 | 17 | 15 | 13 | 14 | Upgrade
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| Other Current Assets | 76 | 32 | 17 | 8 | 56 | 41 | Upgrade
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| Total Current Assets | 6,380 | 6,371 | 6,338 | 6,016 | 5,886 | 5,401 | Upgrade
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| Property, Plant & Equipment | 2,234 | 2,335 | 2,061 | 2,119 | 2,215 | 2,251 | Upgrade
|
| Long-Term Investments | 129 | 149 | 73 | 131 | 111 | 140 | Upgrade
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| Other Intangible Assets | 8 | 9 | 13 | 18 | 16 | 13 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2 | 45 | 55 | 92 | 86 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 3 | Upgrade
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| Total Assets | 8,753 | 8,868 | 8,531 | 8,340 | 8,321 | 7,894 | Upgrade
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| Accounts Payable | 1,354 | 1,312 | 1,541 | 1,446 | 1,637 | 1,298 | Upgrade
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| Accrued Expenses | 74 | 193 | 231 | 192 | 211 | 218 | Upgrade
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| Short-Term Debt | 2,320 | 2,186 | 2,183 | 2,252 | 2,069 | 2,017 | Upgrade
|
| Current Portion of Long-Term Debt | 96 | 99 | 452 | 430 | 100 | 573 | Upgrade
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| Current Income Taxes Payable | 292 | 435 | 425 | 399 | 368 | 395 | Upgrade
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| Other Current Liabilities | 59 | 51 | 55 | 42 | 37 | 34 | Upgrade
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| Total Current Liabilities | 4,195 | 4,276 | 4,887 | 4,761 | 4,422 | 4,535 | Upgrade
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| Long-Term Debt | 1,235 | 1,255 | 452 | 534 | 965 | 580 | Upgrade
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| Long-Term Leases | - | 9 | 22 | 39 | 37 | 34 | Upgrade
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| Pension & Post-Retirement Benefits | 91 | 101 | 195 | 273 | 392 | 399 | Upgrade
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| Other Long-Term Liabilities | 99 | 95 | 94 | 95 | 95 | 95 | Upgrade
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| Total Liabilities | 5,620 | 5,736 | 5,650 | 5,702 | 5,911 | 5,643 | Upgrade
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| Common Stock | 610 | 610 | 610 | 610 | 610 | 610 | Upgrade
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| Additional Paid-In Capital | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
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| Retained Earnings | 2,376 | 2,381 | 2,156 | 1,881 | 1,686 | 1,528 | Upgrade
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| Treasury Stock | -8 | -8 | -8 | -8 | -8 | -8 | Upgrade
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| Comprehensive Income & Other | 97 | 91 | 65 | 97 | 64 | 63 | Upgrade
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| Shareholders' Equity | 3,133 | 3,132 | 2,881 | 2,638 | 2,410 | 2,251 | Upgrade
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| Total Liabilities & Equity | 8,753 | 8,868 | 8,531 | 8,340 | 8,321 | 7,894 | Upgrade
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| Total Debt | 3,651 | 3,549 | 3,109 | 3,255 | 3,171 | 3,204 | Upgrade
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| Net Cash (Debt) | -2,284 | -2,337 | -2,365 | -2,212 | -2,261 | -1,885 | Upgrade
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| Net Cash Per Share | -1876.17 | -1919.69 | -1942.60 | -1816.88 | -1857.00 | -1547.98 | Upgrade
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| Filing Date Shares Outstanding | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
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| Total Common Shares Outstanding | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
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| Working Capital | 2,185 | 2,095 | 1,451 | 1,255 | 1,464 | 866 | Upgrade
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| Book Value Per Share | 2573.60 | 2572.78 | 2366.54 | 2166.79 | 1979.52 | 1848.77 | Upgrade
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| Tangible Book Value | 3,125 | 3,123 | 2,868 | 2,620 | 2,394 | 2,238 | Upgrade
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| Tangible Book Value Per Share | 2567.03 | 2565.39 | 2355.86 | 2152.01 | 1966.37 | 1838.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.