Chemipro Kasei Kaisha, Ltd. (TYO:4960)
Japan
· Delayed Price · Currency is JPY 665.00
+5.00 (0.76%)
Mar 10, 2026, 3:24 PM JST
Chemipro Kasei Kaisha Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2005 - 2001 |
| Cash & Equivalents | 2,247 | 1,546 | 1,861 | 849.57 | 1,939 | 1,820 | Upgrade
|
| Short-Term Investments | - | - | - | 30 | 30 | 90 | Upgrade
|
| Cash & Short-Term Investments | 2,247 | 1,546 | 1,861 | 879.57 | 1,969 | 1,910 | Upgrade
|
| Cash Growth | 27.77% | -16.91% | 111.59% | -55.34% | 3.08% | 15.62% | Upgrade
|
| Accounts Receivable | 2,316 | 1,968 | 1,662 | 2,138 | 2,653 | 2,398 | Upgrade
|
| Other Receivables | - | 15.01 | 39.76 | 5.85 | 11.28 | 97.56 | Upgrade
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| Receivables | 2,316 | 2,147 | 1,818 | 2,347 | 2,774 | 2,495 | Upgrade
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| Inventory | 3,463 | 3,932 | 4,075 | 4,172 | 3,551 | 4,140 | Upgrade
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| Prepaid Expenses | - | 44 | 49.96 | 55.92 | 55.68 | 70.74 | Upgrade
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| Other Current Assets | 73.41 | 8.74 | 10.67 | 33.96 | 13.79 | 20.62 | Upgrade
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| Total Current Assets | 8,099 | 7,678 | 7,815 | 7,488 | 8,364 | 8,637 | Upgrade
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| Property, Plant & Equipment | 4,858 | 5,053 | 5,273 | 4,815 | 4,384 | 4,408 | Upgrade
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| Long-Term Investments | 97.5 | 75.59 | 123.21 | 172.11 | 272.49 | 182.62 | Upgrade
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| Goodwill | - | 12.04 | 36.85 | 61.67 | 60 | 80 | Upgrade
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| Other Intangible Assets | 56.49 | 55.04 | 66.07 | 76.15 | 87.39 | 100.97 | Upgrade
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| Long-Term Deferred Charges | 18.61 | 22.06 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 92.78 | 121.68 | 94.02 | 98.87 | 106.1 | 239.04 | Upgrade
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| Total Assets | 13,222 | 13,017 | 13,408 | 12,712 | 13,273 | 13,648 | Upgrade
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| Accounts Payable | 1,712 | 1,512 | 1,051 | 2,361 | 2,589 | 2,344 | Upgrade
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| Accrued Expenses | 32.18 | 107.86 | 63.43 | 159.31 | 194.44 | 144.16 | Upgrade
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| Short-Term Debt | 4,600 | 4,639 | 4,517 | 3,214 | 3,389 | 3,350 | Upgrade
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| Current Portion of Long-Term Debt | 750.09 | 863.32 | 1,148 | 902.99 | 814.59 | 1,117 | Upgrade
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| Current Portion of Leases | - | 90.58 | 80.66 | - | - | - | Upgrade
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| Current Income Taxes Payable | 12.94 | 13.1 | 15.72 | 16.93 | 18.52 | 14.22 | Upgrade
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| Current Unearned Revenue | - | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Other Current Liabilities | 452.34 | 47.32 | 37.88 | 12.41 | 18.99 | 13.35 | Upgrade
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| Total Current Liabilities | 7,559 | 7,273 | 6,914 | 6,667 | 7,025 | 6,983 | Upgrade
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| Long-Term Debt | 1,175 | 1,542 | 1,980 | 1,374 | 1,592 | 2,079 | Upgrade
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| Long-Term Leases | - | 342.77 | 392.13 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 255.62 | 621 | 624.06 | 597.89 | 477.06 | 450.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.02 | 1.78 | 19.2 | 45.45 | 63.24 | Upgrade
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| Other Long-Term Liabilities | 615.61 | 13.92 | 17.18 | 0 | 1 | 0 | Upgrade
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| Total Liabilities | 9,606 | 9,794 | 9,929 | 8,658 | 9,141 | 9,575 | Upgrade
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| Common Stock | 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | Upgrade
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| Additional Paid-In Capital | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | Upgrade
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| Retained Earnings | 415.08 | 20.39 | 280.67 | 829.77 | 867.83 | 782.32 | Upgrade
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| Treasury Stock | -13.47 | -13.14 | -12.73 | -12.23 | -10.21 | -9.54 | Upgrade
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| Comprehensive Income & Other | 7.22 | 7.98 | 2.6 | 28.09 | 66.49 | 92.52 | Upgrade
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| Total Common Equity | 3,617 | 3,223 | 3,478 | 4,054 | 4,132 | 4,073 | Upgrade
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| Shareholders' Equity | 3,617 | 3,223 | 3,478 | 4,054 | 4,132 | 4,073 | Upgrade
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| Total Liabilities & Equity | 13,222 | 13,017 | 13,408 | 12,712 | 13,273 | 13,648 | Upgrade
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| Total Debt | 6,525 | 7,478 | 8,118 | 5,492 | 5,796 | 6,545 | Upgrade
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| Net Cash (Debt) | -4,278 | -5,931 | -6,257 | -4,612 | -3,827 | -4,635 | Upgrade
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| Net Cash Per Share | -258.15 | -357.82 | -377.45 | -278.11 | -230.71 | -314.57 | Upgrade
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| Filing Date Shares Outstanding | 16.57 | 16.58 | 16.58 | 16.58 | 16.59 | 6.59 | Upgrade
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| Total Common Shares Outstanding | 16.57 | 16.58 | 16.58 | 16.58 | 16.59 | 6.59 | Upgrade
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| Working Capital | 539.02 | 405.04 | 901.33 | 821.38 | 1,338 | 1,655 | Upgrade
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| Book Value Per Share | 218.24 | 194.45 | 209.82 | 244.46 | 249.12 | 618.22 | Upgrade
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| Tangible Book Value | 3,560 | 3,156 | 3,376 | 3,916 | 3,985 | 3,892 | Upgrade
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| Tangible Book Value Per Share | 214.83 | 190.41 | 203.61 | 236.15 | 240.24 | 590.75 | Upgrade
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| Land | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 | Upgrade
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| Buildings | - | 3,859 | 3,860 | 3,760 | 3,310 | 3,259 | Upgrade
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| Machinery | - | 2,352 | 2,889 | 2,775 | 2,418 | 2,391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.