Chemipro Kasei Kaisha (4960) Balance Sheet

532
00.00%

20min DelayTrading Jan 22 15:30 JST

8.84BMarket Cap66.67P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-19.21%1.64B

14.14%2.15B

1.46%2.04B

96.80%1.88B

--1.88B

84.73%2.11B

43.88%2.01B

-37.16%1.08B

-49.93%956.72M

-Cash and cash equivalents

-19.21%1.64B

14.14%2.15B

1.46%2.04B

96.80%1.88B

--1.88B

84.73%2.11B

43.88%2.01B

-37.16%1.08B

-49.93%956.72M

Receivables

-10.61%1.76B

-12.54%2.31B

-6.86%1.97B

-1.63%2.64B

--2.64B

5.30%2.34B

-2.12%2.12B

-19.33%1.88B

11.55%2.69B

-Accounts receivable

-10.61%1.76B

-4.01%2.2B

-6.86%1.97B

3.95%2.29B

--2.29B

5.30%2.34B

-2.12%2.12B

-19.33%1.88B

2.51%2.21B

-Gross accounts receivable

-10.61%1.76B

-4.01%2.2B

-6.86%1.97B

3.95%2.29B

--2.29B

5.30%2.34B

-2.12%2.12B

-19.33%1.88B

2.51%2.21B

-Other receivables

----

-68.06%112.59M

----

-27.06%352.5M

--352.5M

----

86.63%483.28M

Inventory

-0.29%3.48B

-8.20%3.23B

-25.50%3.49B

-21.12%3.52B

--3.52B

-12.95%3.91B

25.01%4.69B

34.27%5.11B

33.29%4.46B

Prepaid assets

----

28.09%92.43M

----

5.09%72.16M

--72.16M

----

1.35%68.67M

Other current assets

-60.07%242.23M

1.76%265.66M

7.44%606.66M

5.44%261.07M

--261.07M

-13.77%602.68M

-16.82%564.64M

2.18%717.78M

31.19%247.6M

Total current assets

-12.02%7.13B

-3.93%8.05B

-13.54%8.11B

-0.50%8.38B

--8.38B

4.78%8.96B

17.40%9.38B

2.72%8.79B

6.28%8.42B

Non current assets

Net PPE

-2.28%4.73B

-4.54%4.73B

-3.66%4.84B

-1.75%4.95B

--4.95B

-2.16%4.95B

-2.68%5.03B

-1.91%5.03B

-3.34%5.04B

-Gross PP&E

-2.28%4.73B

0.71%12.58B

-3.66%4.84B

1.64%12.49B

--12.49B

-2.16%4.95B

-2.68%5.03B

-1.91%5.03B

-0.56%12.28B

-Accumulated depreciation

----

-4.16%-7.85B

----

-4.00%-7.54B

---7.54B

----

-1.48%-7.25B

Prepaid assets-non current

----

616.70%28.93M

----

-2.39%4.04M

--4.04M

----

-72.10%4.14M

Total investment

50.24%342.46M

0.34%265.69M

-0.15%227.94M

50.39%264.79M

--264.79M

27.58%204.39M

68.49%228.29M

43.38%191.92M

14.42%176.07M

-Long-term equity investment

----

0.00%10.8M

----

0.00%10.8M

--10.8M

----

0.00%10.8M

-Financial asset investment

50.24%342.46M

0.35%254.89M

-0.15%227.94M

53.69%253.99M

--253.99M

27.58%204.39M

68.49%228.29M

43.38%191.92M

15.51%165.27M

-Including:Available-for-sale securities

50.24%342.46M

0.35%254.89M

-0.15%227.94M

53.69%253.99M

--253.99M

27.58%204.39M

68.49%228.29M

43.38%191.92M

15.51%165.27M

Goodwill and other intangible assets

1,560.85%150.57M

972.46%99.83M

-5.07%9.07M

-5.04%9.31M

--9.31M

-5.28%9.43M

-5.52%9.55M

-5.75%9.67M

-5.87%9.8M

-Other intangible assets

--150.57M

972.46%99.83M

----

-5.04%9.31M

--9.31M

----

-5.87%9.8M

Deferred tax assets-non current

----

21.07%60.23M

----

-12.52%49.75M

--49.75M

----

-16.68%56.87M

Other non current assets

-51.91%93.39M

18.12%70.22M

32.62%194.21M

-25.89%59.45M

--59.45M

-2.90%134.57M

-9.54%146.44M

-1.67%169.04M

11.75%80.22M

Total non current assets

0.85%5.32B

-1.63%5.25B

-2.53%5.28B

-0.52%5.34B

--5.34B

-1.30%5.3B

-1.12%5.41B

-0.79%5.4B

-3.01%5.36B

Total assets

-6.95%12.45B

-3.03%13.3B

-9.51%13.38B

-0.51%13.71B

--13.71B

2.44%14.26B

9.86%14.79B

1.35%14.19B

2.46%13.78B

Liabilities

Current liabilities

Financial liabilities

-10.20%3.26B

-8.83%3.64B

-24.15%3.63B

0.40%4B

--4B

16.14%4.37B

28.73%4.78B

0.73%3.81B

-1.65%3.98B

-Current debt and capital lease obligation

-10.20%3.26B

-8.83%3.64B

-24.15%3.63B

0.40%4B

--4B

16.14%4.37B

28.73%4.78B

0.73%3.81B

-1.65%3.98B

-Including:Current debt

-10.20%3.26B

-9.73%3.5B

-24.15%3.63B

0.91%3.88B

--3.88B

16.14%4.37B

28.73%4.78B

0.73%3.81B

-0.29%3.85B

-Including:Current capital Lease obligation

----

21.26%141.37M

----

-13.96%116.58M

--116.58M

----

-29.09%135.49M

Payables

-18.62%917.44M

18.11%1.53B

21.15%1.13B

-13.28%1.3B

--1.3B

-56.52%623.1M

-27.80%930.59M

-37.49%1.06B

5.83%1.49B

-accounts payable

-18.36%889.07M

36.25%1.01B

28.19%1.09B

-24.69%744.73M

--744.73M

-58.54%586.03M

-29.95%849.55M

-36.15%1.04B

8.66%988.9M

-Total tax payable

-26.10%28.38M

-3.35%44.8M

-52.62%38.4M

16.84%46.35M

--46.35M

88.97%37.07M

6.33%81.05M

-71.16%18.72M

-37.12%39.67M

-Other payable

----

-6.71%470.14M

----

8.44%503.98M

--503.98M

----

6.12%464.74M

Pension and other retirement benefit plans

2.65%98.3M

-3.09%93.48M

-3.53%95.76M

0.43%96.46M

--96.46M

-1.74%48.68M

1.43%99.26M

-0.59%145.53M

-0.33%96.04M

Accrued and deferred income

----

-5.71%139.9M

----

-6.39%148.38M

--148.38M

----

-8.01%158.51M

Other current liabilities

-22.54%1.23B

-9.17%600.43M

9.78%1.58B

-8.89%661.07M

--661.07M

-7.85%1.46B

-5.73%1.44B

3.13%1.54B

12.20%725.56M

Current liabilities

-14.52%5.5B

-3.07%6.01B

-11.31%6.44B

-3.97%6.2B

--6.2B

-4.80%6.5B

9.39%7.26B

-7.90%6.56B

1.26%6.45B

Non current liabilities

Non current financial liabilities

-8.58%1.29B

-12.92%1.9B

-22.21%1.41B

3.93%2.19B

--2.19B

47.58%2.06B

63.00%1.82B

56.38%2.05B

10.42%2.1B

-Long term debt and capital lease obligation

-8.58%1.29B

-12.92%1.9B

-22.21%1.41B

3.93%2.19B

--2.19B

47.58%2.06B

63.00%1.82B

56.38%2.05B

10.42%2.1B

-Including:Long term debt

-8.58%1.29B

-7.93%1.68B

-22.21%1.41B

8.30%1.83B

--1.83B

47.58%2.06B

63.00%1.82B

56.38%2.05B

11.57%1.69B

-Including:Long term capital lease obligation

----

-38.30%221.26M

----

-13.77%358.6M

--358.6M

----

5.98%415.88M

Long term pension and other post-retirement benefit plans

8.01%605.13M

-5.50%587.53M

-7.42%560.27M

4.58%621.74M

--621.74M

4.26%608.72M

5.47%605.19M

3.54%595.94M

5.31%594.48M

Other non current liabilities

-5.38%260.79M

-24.18%21.92M

-36.52%275.62M

-20.78%28.91M

--28.91M

-14.77%400.88M

-13.00%434.19M

7.87%425.11M

3.08%36.5M

Total non current liabilities

-4.05%2.16B

-11.41%2.51B

-21.26%2.25B

3.74%2.84B

--2.84B

25.30%3.07B

30.58%2.86B

34.68%3.07B

9.16%2.73B

Total liabilities

-11.81%7.66B

-5.69%8.52B

-14.12%8.68B

-1.68%9.03B

--9.03B

3.15%9.57B

14.65%10.11B

2.44%9.63B

3.49%9.19B

Shareholders'equity

Share capital

0.00%2.16B

--2.16B

0.00%2.16B

-common stock

0.00%2.16B

--2.16B

0.00%2.16B

Additional paid-in capital

0.00%1.06B

0.77%1.06B

--1.06B

0.00%1.05B

Retained earnings

2.33%1.54B

5.15%1.6B

3.08%1.51B

6.53%1.52B

--1.52B

0.78%1.48B

-2.09%1.46B

-5.65%1.37B

0.34%1.42B

Less: Treasury stock

12.16%174.31M

-8.82%186.93M

28.84%155.41M

69.96%205.01M

--205.01M

0.00%120.62M

Other reserves

60.12%211.65M

0.93%152.22M

2.19%132.18M

80.49%150.82M

--150.82M

43.42%114.88M

108.97%129.35M

69.00%103.03M

23.88%83.56M

Total stockholders'equity

2.04%4.79B

2.09%4.78B

0.45%4.7B

1.83%4.68B

--4.68B

1.00%4.69B

0.78%4.68B

-0.87%4.56B

0.46%4.6B

Total equity

2.04%4.79B

2.09%4.78B

0.45%4.7B

1.83%4.68B

--4.68B

1.00%4.69B

0.78%4.68B

-0.87%4.56B

0.46%4.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-19.21%1.64B	14.14%2.15B	14.14%2.15B	1.46%2.04B	96.80%1.88B	--1.88B	84.73%2.11B	43.88%2.01B	-37.16%1.08B	-49.93%956.72M
-Cash and cash equivalents	-19.21%1.64B	14.14%2.15B	14.14%2.15B	1.46%2.04B	96.80%1.88B	--1.88B	84.73%2.11B	43.88%2.01B	-37.16%1.08B	-49.93%956.72M
Receivables	-10.61%1.76B	-12.54%2.31B	-12.54%2.31B	-6.86%1.97B	-1.63%2.64B	--2.64B	5.30%2.34B	-2.12%2.12B	-19.33%1.88B	11.55%2.69B
-Accounts receivable	-10.61%1.76B	-4.01%2.2B	-4.01%2.2B	-6.86%1.97B	3.95%2.29B	--2.29B	5.30%2.34B	-2.12%2.12B	-19.33%1.88B	2.51%2.21B
-Gross accounts receivable	-10.61%1.76B	-4.01%2.2B	-4.01%2.2B	-6.86%1.97B	3.95%2.29B	--2.29B	5.30%2.34B	-2.12%2.12B	-19.33%1.88B	2.51%2.21B
-Other receivables	----	-68.06%112.59M	-68.06%112.59M	----	-27.06%352.5M	--352.5M	----	----	----	86.63%483.28M
Inventory	-0.29%3.48B	-8.20%3.23B	-8.20%3.23B	-25.50%3.49B	-21.12%3.52B	--3.52B	-12.95%3.91B	25.01%4.69B	34.27%5.11B	33.29%4.46B
Prepaid assets	----	28.09%92.43M	28.09%92.43M	----	5.09%72.16M	--72.16M	----	----	----	1.35%68.67M
Other current assets	-60.07%242.23M	1.76%265.66M	1.76%265.66M	7.44%606.66M	5.44%261.07M	--261.07M	-13.77%602.68M	-16.82%564.64M	2.18%717.78M	31.19%247.6M
Total current assets	-12.02%7.13B	-3.93%8.05B	-3.93%8.05B	-13.54%8.11B	-0.50%8.38B	--8.38B	4.78%8.96B	17.40%9.38B	2.72%8.79B	6.28%8.42B
Non current assets
Net PPE	-2.28%4.73B	-4.54%4.73B	-4.54%4.73B	-3.66%4.84B	-1.75%4.95B	--4.95B	-2.16%4.95B	-2.68%5.03B	-1.91%5.03B	-3.34%5.04B
-Gross PP&E	-2.28%4.73B	0.71%12.58B	0.71%12.58B	-3.66%4.84B	1.64%12.49B	--12.49B	-2.16%4.95B	-2.68%5.03B	-1.91%5.03B	-0.56%12.28B
-Accumulated depreciation	----	-4.16%-7.85B	-4.16%-7.85B	----	-4.00%-7.54B	---7.54B	----	----	----	-1.48%-7.25B
Prepaid assets-non current	----	616.70%28.93M	616.70%28.93M	----	-2.39%4.04M	--4.04M	----	----	----	-72.10%4.14M
Total investment	50.24%342.46M	0.34%265.69M	0.34%265.69M	-0.15%227.94M	50.39%264.79M	--264.79M	27.58%204.39M	68.49%228.29M	43.38%191.92M	14.42%176.07M
-Long-term equity investment	----	0.00%10.8M	0.00%10.8M	----	0.00%10.8M	--10.8M	----	----	----	0.00%10.8M
-Financial asset investment	50.24%342.46M	0.35%254.89M	0.35%254.89M	-0.15%227.94M	53.69%253.99M	--253.99M	27.58%204.39M	68.49%228.29M	43.38%191.92M	15.51%165.27M
-Including:Available-for-sale securities	50.24%342.46M	0.35%254.89M	0.35%254.89M	-0.15%227.94M	53.69%253.99M	--253.99M	27.58%204.39M	68.49%228.29M	43.38%191.92M	15.51%165.27M
Goodwill and other intangible assets	1,560.85%150.57M	972.46%99.83M	972.46%99.83M	-5.07%9.07M	-5.04%9.31M	--9.31M	-5.28%9.43M	-5.52%9.55M	-5.75%9.67M	-5.87%9.8M
-Other intangible assets	--150.57M	972.46%99.83M	972.46%99.83M	----	-5.04%9.31M	--9.31M	----	----	----	-5.87%9.8M
Deferred tax assets-non current	----	21.07%60.23M	21.07%60.23M	----	-12.52%49.75M	--49.75M	----	----	----	-16.68%56.87M
Other non current assets	-51.91%93.39M	18.12%70.22M	18.12%70.22M	32.62%194.21M	-25.89%59.45M	--59.45M	-2.90%134.57M	-9.54%146.44M	-1.67%169.04M	11.75%80.22M
Total non current assets	0.85%5.32B	-1.63%5.25B	-1.63%5.25B	-2.53%5.28B	-0.52%5.34B	--5.34B	-1.30%5.3B	-1.12%5.41B	-0.79%5.4B	-3.01%5.36B
Total assets	-6.95%12.45B	-3.03%13.3B	-3.03%13.3B	-9.51%13.38B	-0.51%13.71B	--13.71B	2.44%14.26B	9.86%14.79B	1.35%14.19B	2.46%13.78B
Liabilities
Current liabilities
Financial liabilities	-10.20%3.26B	-8.83%3.64B	-8.83%3.64B	-24.15%3.63B	0.40%4B	--4B	16.14%4.37B	28.73%4.78B	0.73%3.81B	-1.65%3.98B
-Current debt and capital lease obligation	-10.20%3.26B	-8.83%3.64B	-8.83%3.64B	-24.15%3.63B	0.40%4B	--4B	16.14%4.37B	28.73%4.78B	0.73%3.81B	-1.65%3.98B
-Including:Current debt	-10.20%3.26B	-9.73%3.5B	-9.73%3.5B	-24.15%3.63B	0.91%3.88B	--3.88B	16.14%4.37B	28.73%4.78B	0.73%3.81B	-0.29%3.85B
-Including:Current capital Lease obligation	----	21.26%141.37M	21.26%141.37M	----	-13.96%116.58M	--116.58M	----	----	----	-29.09%135.49M
Payables	-18.62%917.44M	18.11%1.53B	18.11%1.53B	21.15%1.13B	-13.28%1.3B	--1.3B	-56.52%623.1M	-27.80%930.59M	-37.49%1.06B	5.83%1.49B
-accounts payable	-18.36%889.07M	36.25%1.01B	36.25%1.01B	28.19%1.09B	-24.69%744.73M	--744.73M	-58.54%586.03M	-29.95%849.55M	-36.15%1.04B	8.66%988.9M
-Total tax payable	-26.10%28.38M	-3.35%44.8M	-3.35%44.8M	-52.62%38.4M	16.84%46.35M	--46.35M	88.97%37.07M	6.33%81.05M	-71.16%18.72M	-37.12%39.67M
-Other payable	----	-6.71%470.14M	-6.71%470.14M	----	8.44%503.98M	--503.98M	----	----	----	6.12%464.74M
Pension and other retirement benefit plans	2.65%98.3M	-3.09%93.48M	-3.09%93.48M	-3.53%95.76M	0.43%96.46M	--96.46M	-1.74%48.68M	1.43%99.26M	-0.59%145.53M	-0.33%96.04M
Accrued and deferred income	----	-5.71%139.9M	-5.71%139.9M	----	-6.39%148.38M	--148.38M	----	----	----	-8.01%158.51M
Other current liabilities	-22.54%1.23B	-9.17%600.43M	-9.17%600.43M	9.78%1.58B	-8.89%661.07M	--661.07M	-7.85%1.46B	-5.73%1.44B	3.13%1.54B	12.20%725.56M
Current liabilities	-14.52%5.5B	-3.07%6.01B	-3.07%6.01B	-11.31%6.44B	-3.97%6.2B	--6.2B	-4.80%6.5B	9.39%7.26B	-7.90%6.56B	1.26%6.45B
Non current liabilities
Non current financial liabilities	-8.58%1.29B	-12.92%1.9B	-12.92%1.9B	-22.21%1.41B	3.93%2.19B	--2.19B	47.58%2.06B	63.00%1.82B	56.38%2.05B	10.42%2.1B
-Long term debt and capital lease obligation	-8.58%1.29B	-12.92%1.9B	-12.92%1.9B	-22.21%1.41B	3.93%2.19B	--2.19B	47.58%2.06B	63.00%1.82B	56.38%2.05B	10.42%2.1B
-Including:Long term debt	-8.58%1.29B	-7.93%1.68B	-7.93%1.68B	-22.21%1.41B	8.30%1.83B	--1.83B	47.58%2.06B	63.00%1.82B	56.38%2.05B	11.57%1.69B
-Including:Long term capital lease obligation	----	-38.30%221.26M	-38.30%221.26M	----	-13.77%358.6M	--358.6M	----	----	----	5.98%415.88M
Long term pension and other post-retirement benefit plans	8.01%605.13M	-5.50%587.53M	-5.50%587.53M	-7.42%560.27M	4.58%621.74M	--621.74M	4.26%608.72M	5.47%605.19M	3.54%595.94M	5.31%594.48M
Other non current liabilities	-5.38%260.79M	-24.18%21.92M	-24.18%21.92M	-36.52%275.62M	-20.78%28.91M	--28.91M	-14.77%400.88M	-13.00%434.19M	7.87%425.11M	3.08%36.5M
Total non current liabilities	-4.05%2.16B	-11.41%2.51B	-11.41%2.51B	-21.26%2.25B	3.74%2.84B	--2.84B	25.30%3.07B	30.58%2.86B	34.68%3.07B	9.16%2.73B
Total liabilities	-11.81%7.66B	-5.69%8.52B	-5.69%8.52B	-14.12%8.68B	-1.68%9.03B	--9.03B	3.15%9.57B	14.65%10.11B	2.44%9.63B	3.49%9.19B
Shareholders'equity
Share capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	--2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
-common stock	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	--2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
Additional paid-in capital	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.77%1.06B	0.77%1.06B	--1.06B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B
Retained earnings	2.33%1.54B	5.15%1.6B	5.15%1.6B	3.08%1.51B	6.53%1.52B	--1.52B	0.78%1.48B	-2.09%1.46B	-5.65%1.37B	0.34%1.42B
Less: Treasury stock	12.16%174.31M	-8.82%186.93M	-8.82%186.93M	28.84%155.41M	69.96%205.01M	--205.01M	0.00%120.62M	0.00%120.62M	0.00%120.62M	0.00%120.62M
Other reserves	60.12%211.65M	0.93%152.22M	0.93%152.22M	2.19%132.18M	80.49%150.82M	--150.82M	43.42%114.88M	108.97%129.35M	69.00%103.03M	23.88%83.56M
Total stockholders'equity	2.04%4.79B	2.09%4.78B	2.09%4.78B	0.45%4.7B	1.83%4.68B	--4.68B	1.00%4.69B	0.78%4.68B	-0.87%4.56B	0.46%4.6B
Total equity	2.04%4.79B	2.09%4.78B	2.09%4.78B	0.45%4.7B	1.83%4.68B	--4.68B	1.00%4.69B	0.78%4.68B	-0.87%4.56B	0.46%4.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.