Canada markets open in 1 hour 48 minutes

Kawaguchi Chemical Industry Co., Ltd (4361.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
1,442.00+24.00 (+1.69%)
At close: 03:15PM JST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,043,816
910,919
1,319,778
882,857
Total Cash
1,043,816
910,919
1,319,778
882,857
Net Receivables
3,080,334
2,853,489
2,562,721
2,022,745
Inventory
1,875,855
2,058,888
1,469,857
1,409,889
Other Current Assets
1,127
49,373
35,264
24,205
Total Current Assets
6,016,478
5,886,119
5,401,683
4,567,529
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,058,686
11,819,783
11,636,004
11,437,021
Accumulated Depreciation
-9,939,499
-9,604,459
-9,384,054
-9,068,537
Net property, plant and equipment
2,119,188
2,215,325
2,251,952
2,368,486
Intangible Assets
18,278
16,895
13,731
16,130
Other long-term assets
14,795
14,685
14,483
14,648
Total non-current assets
2,324,112
2,435,402
2,492,594
2,621,732
Total Assets
8,340,594
8,321,524
7,894,280
7,189,263
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,682,991
2,170,013
2,590,650
2,067,704
Accounts Payable
1,446,876
1,637,354
1,297,681
883,843
Other Current Liabilities
40,150
35,176
31,078
31,475
Total Current Liabilities
4,761,923
4,422,416
4,535,032
3,478,578
Non-current liabilities
Long Term Debt
534,762
965,318
580,019
1,153,335
Other long-term liabilities
91,063
90,928
91,787
91,675
Total non-current liabilities
940,249
1,487,762
1,106,674
1,738,206
Total Liabilities
5,702,172
5,910,178
5,641,706
5,216,784
Stockholders' Equity
Common Stock
610,000
610,000
610,000
610,000
Retained Earnings
1,881,096
1,686,444
1,528,465
1,283,724
Total stockholders' equity
2,638,422
2,411,346
2,252,574
1,972,479
Total liabilities and stockholders' equity
8,340,594
8,321,524
7,894,280
7,189,263