Kodama Chemical Industry Co.,Ltd. (4222.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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As of 01:28PM JST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,543,928
1,954,535
1,953,287
837,919
Total cash
1,543,928
1,954,535
1,953,287
837,919
Net receivables
2,705,319
2,682,156
2,758,405
2,714,331
Inventory
1,336,863
1,127,411
1,165,597
1,190,351
Other current assets
198,593
147,296
215,898
146,608
Total current assets
5,784,703
5,911,398
6,093,187
4,889,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,506,390
20,785,012
20,497,941
21,516,701
Accumulated depreciation
-15,406,943
-14,259,463
-13,792,568
-13,931,486
Net property, plant and equipment
7,099,449
6,525,550
6,705,375
7,585,214
Intangible assets
88,983
100,026
94,946
57,957
Other long-term assets
26,902
20,341
50,822
-68,747
Total non-current assets
7,571,594
6,974,078
7,143,497
7,940,747
Total assets
13,356,300
12,885,479
13,236,686
12,829,958
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,856,017
4,033,988
4,540,202
6,157,074
Accounts payable
1,843,943
1,805,852
1,828,332
1,992,772
Other current liabilities
1,855,325
1,400,803
1,502,825
1,420,517
Total current liabilities
7,861,270
7,436,073
8,056,209
9,898,427
Non-current liabilities
Long-term debt
0
436,315
723,617
1,560,667
Deferred tax liabilities
73,580
39,888
13,665
61,267
Other long-term liabilities
3
4
3
3
Total non-current liabilities
541,960
982,381
1,243,964
2,373,210
Total liabilities
8,403,230
8,418,454
9,300,173
12,271,637
Stockholders' equity
Common stock
100,000
100,000
100,000
3,343,856
Retained earnings
1,377,685
1,228,493
841,416
-3,734,561
Total stockholders' equity
3,902,036
3,651,713
3,225,804
-208,535
Total liabilities and stockholders' equity
13,356,300
12,885,479
13,236,686
12,829,958
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