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Kawaguchi Chemical Industry (4361)

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  • 1402
  • 00.00%
20min DelayMarket to Open Jun 12 15:30 JST
1.71BMarket Cap5.72P/E (Static)

Kawaguchi Chemical Industry (4361) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q2)May 31, 2025
(FY)Nov 30, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.37B
62.83%1.21B
--1.21B
34.46%1.27B
-28.66%744.64M
-5.24%946.98M
4.81%905.81M
14.59%1.04B
14.59%1.04B
-5.17%1.02B
-Cash and cash equivalents
--1.37B
62.83%1.21B
--1.21B
34.46%1.27B
-28.66%744.64M
-5.24%946.98M
4.81%905.81M
14.59%1.04B
14.59%1.04B
-5.17%1.02B
Receivables
--2.77B
-8.28%3.06B
--3.06B
9.51%2.96B
8.48%3.34B
1.71%2.71B
-2.66%2.74B
7.95%3.08B
7.95%3.08B
0.75%2.69B
-Accounts receivable
--2.77B
-8.28%3.06B
--3.06B
9.51%2.96B
8.48%3.34B
1.71%2.71B
-2.66%2.74B
7.95%3.08B
7.95%3.08B
0.75%2.69B
-Gross accounts receivable
--2.77B
-8.28%3.06B
--3.06B
9.51%2.96B
8.48%3.34B
1.71%2.71B
-2.66%2.74B
7.95%3.08B
7.95%3.08B
0.75%2.69B
Inventory
--2.17B
-17.37%1.82B
--1.82B
-7.88%1.96B
17.38%2.2B
11.41%2.13B
4.13%2.16B
-8.89%1.88B
-8.89%1.88B
-0.75%2.08B
Prepaid assets
----
0.88%18.15M
--18.15M
----
17.23%17.99M
----
----
14.10%15.35M
14.10%15.35M
----
Other current assets
--70.69M
686.28%256.77M
--256.77M
4.57%59.9M
2,797.60%32.66M
270.06%57.28M
7.50%30.67M
-97.72%1.13M
-97.72%1.13M
-64.49%19.51M
Total current assets
--6.38B
0.52%6.37B
--6.37B
7.18%6.25B
5.35%6.34B
4.53%5.84B
0.94%5.84B
2.21%6.02B
2.21%6.02B
-1.47%5.8B
Non current assets
Net PPE
--2.23B
13.29%2.34B
--2.34B
15.88%2.38B
-2.73%2.06B
-5.09%2.06B
-8.35%2.04B
-4.34%2.12B
-4.34%2.12B
-1.79%2.19B
-Gross PP&E
--2.23B
5.18%12.99B
--12.99B
15.88%2.38B
2.42%12.35B
-5.09%2.06B
-8.35%2.04B
2.02%12.06B
2.02%12.06B
-1.79%2.19B
-Accumulated depreciation
----
-3.56%-10.66B
---10.66B
----
-3.52%-10.29B
----
----
-3.49%-9.94B
-3.49%-9.94B
----
Prepaid assets-non current
----
37,958.00%38.06M
--38.06M
----
-98.73%100K
----
----
-50.12%7.9M
-50.12%7.9M
----
Total investment
----
24.52%72.34M
--72.34M
----
-46.57%58.1M
----
----
35.24%108.74M
35.24%108.74M
----
-Long-term equity investment
----
0.00%3M
--3M
----
0.00%3M
----
----
0.00%3M
0.00%3M
----
-Financial asset investment
----
25.86%69.34M
--69.34M
----
-47.89%55.1M
----
----
36.60%105.74M
36.60%105.74M
----
-Including:Available-for-sale securities
----
25.86%69.34M
--69.34M
----
-47.89%55.1M
----
----
36.60%105.74M
36.60%105.74M
----
Goodwill and other intangible assets
--8.83M
-26.97%9.69M
--9.69M
-28.36%11.37M
-27.43%13.27M
-25.33%15.87M
-26.66%17.31M
8.19%18.28M
8.19%18.28M
14.78%19.45M
-Other intangible assets
--8.83M
-26.97%9.69M
--9.69M
-28.36%11.37M
-27.43%13.27M
-25.33%15.87M
-26.66%17.31M
8.19%18.28M
8.19%18.28M
14.78%19.45M
Defined pension benefit
----
--25.55M
--25.55M
----
--0
----
----
----
----
----
Deferred tax assets-non current
----
-94.44%2.52M
--2.52M
----
-17.92%45.32M
----
----
-40.15%55.22M
-40.15%55.22M
----
Other non current assets
--129.14M
-11.79%13.03M
--13.03M
-14.29%113.06M
-0.16%14.77M
-33.24%131.91M
-11.55%182.81M
0.75%14.8M
0.75%14.8M
1.33%205.73M
Total non current assets
--2.37B
13.85%2.5B
--2.5B
13.76%2.51B
-5.65%2.19B
-7.60%2.21B
-8.80%2.24B
-4.57%2.32B
-4.57%2.32B
-1.41%2.42B
Total assets
--8.75B
3.94%8.87B
--8.87B
8.98%8.76B
2.29%8.53B
0.89%8.04B
-1.96%8.07B
0.23%8.34B
0.23%8.34B
-1.45%8.22B
Liabilities
Current liabilities
Financial liabilities
--2.42B
-13.64%2.26B
--2.26B
18.53%2.63B
-2.46%2.62B
-14.98%2.22B
12.38%2.75B
23.64%2.68B
23.64%2.68B
24.60%2.69B
-Current debt and capital lease obligation
--2.42B
-13.64%2.26B
--2.26B
18.53%2.63B
-2.46%2.62B
-14.98%2.22B
12.38%2.75B
23.64%2.68B
23.64%2.68B
24.60%2.69B
-Including:Current debt
--2.42B
-13.64%2.26B
--2.26B
18.53%2.63B
-2.46%2.62B
-14.98%2.22B
12.38%2.75B
23.64%2.68B
23.64%2.68B
24.60%2.69B
Payables
--1.65B
-10.71%1.63B
--1.63B
9.96%1.81B
-0.94%1.83B
1.63%1.65B
-8.77%1.65B
-7.92%1.85B
-7.92%1.85B
-12.20%1.8B
-accounts payable
--1.35B
-14.67%1.2B
--1.2B
-11.12%1.18B
-3.00%1.4B
2.19%1.32B
-3.61%1.41B
-11.63%1.45B
-11.63%1.45B
-14.18%1.42B
-Total tax payable
--46.08M
52.23%95.98M
--95.98M
55.78%85.1M
-56.30%63.05M
-46.60%54.63M
6.88%46.87M
383.06%144.29M
383.06%144.29M
123.46%80.1M
-Other payable
--246.22M
-6.31%339.89M
--339.89M
104.78%549.17M
42.04%362.76M
20.57%268.17M
-35.66%196.44M
-24.49%255.39M
-24.49%255.39M
-16.57%302.03M
Pension and other retirement benefit plans
--74.51M
8.77%18.6M
--18.6M
-18.42%4.65M
5.56%17.1M
5.56%5.7M
23.45%55.69M
-1.82%16.2M
-1.82%16.2M
-3.80%89.15M
Accrued and deferred income
----
-18.14%175.69M
--175.69M
----
21.93%214.62M
----
----
-9.85%176.03M
-9.85%176.03M
----
Other current liabilities
--57.89M
-9.87%188.6M
--188.6M
80.58%386.59M
421.16%209.25M
3.49%214.08M
-7.48%63.1M
14.14%40.15M
14.14%40.15M
3.99%75.6M
Current liabilities
--4.2B
-12.50%4.28B
--4.28B
18.27%4.84B
2.63%4.89B
-8.03%4.09B
3.44%4.52B
7.68%4.76B
7.68%4.76B
6.42%4.66B
Non current liabilities
Non current financial liabilities
--1.24B
166.52%1.27B
--1.27B
-19.69%701.18M
-17.34%474.7M
54.90%873.09M
-45.64%516.15M
-42.76%574.25M
-42.76%574.25M
-44.73%547.82M
-Long term debt and capital lease obligation
--1.24B
166.52%1.27B
--1.27B
-19.69%701.18M
-17.34%474.7M
54.90%873.09M
-45.64%516.15M
-42.76%574.25M
-42.76%574.25M
-44.73%547.82M
-Including:Long term debt
--1.24B
177.42%1.26B
--1.26B
-19.69%701.18M
-15.36%452.63M
54.90%873.09M
-45.64%516.15M
-44.60%534.76M
-44.60%534.76M
-44.73%547.82M
-Including:Long term capital lease obligation
----
-56.85%9.53M
--9.53M
----
-44.10%22.07M
----
----
4.33%39.49M
4.33%39.49M
----
Long term pension and other post-retirement benefit plans
--91.75M
-48.19%101.55M
--101.55M
-12.66%182.59M
-28.70%196.02M
-38.90%209.06M
-23.97%285.63M
-30.16%274.94M
-30.16%274.94M
-6.86%352.6M
Other non current liabilities
--96.9M
0.29%91.49M
--91.49M
-12.32%106.9M
0.18%91.23M
-12.41%121.92M
-12.04%126.24M
0.15%91.06M
0.15%91.06M
2.24%134.87M
Total non current liabilities
--1.42B
91.38%1.46B
--1.46B
-17.72%990.66M
-18.96%761.94M
15.23%1.2B
-36.81%928.02M
-36.80%940.25M
-36.80%940.25M
-31.06%1.04B
Total liabilities
--5.62B
1.51%5.73B
--5.73B
10.08%5.83B
-0.93%5.65B
-3.61%5.29B
-6.69%5.45B
-3.52%5.7B
-3.52%5.7B
-3.15%5.69B
Shareholders'equity
Share capital
--610M
0.00%610M
--610M
0.00%610M
0.00%610M
0.00%610M
0.00%610M
0.00%610M
0.00%610M
0.00%610M
-common stock
--610M
0.00%610M
--610M
0.00%610M
0.00%610M
0.00%610M
0.00%610M
0.00%610M
0.00%610M
0.00%610M
Additional paid-in capital
--58.44M
0.00%58.44M
--58.44M
0.00%58.44M
0.00%58.44M
0.00%58.44M
0.00%58.44M
0.00%58.44M
0.00%58.44M
0.00%58.44M
Retained earnings
--2.38B
10.45%2.38B
--2.38B
10.18%2.22B
14.64%2.16B
15.27%2.01B
12.19%1.87B
11.54%1.88B
11.54%1.88B
2.92%1.78B
Less: Treasury stock
--8.37M
0.50%8.37M
--8.37M
1.51%8.33M
1.51%8.33M
0.00%8.2M
0.00%8.2M
0.00%8.2M
0.00%8.2M
1.67%8.2M
Other reserves
--97.43M
39.23%91.59M
--91.59M
-21.13%60.21M
-32.24%65.79M
3.36%76.34M
36.92%96.16M
50.14%97.09M
50.14%97.09M
18.82%86.64M
Total stockholders'equity
--3.13B
8.71%3.13B
--3.13B
6.86%2.94B
9.25%2.88B
10.85%2.75B
9.56%2.63B
9.42%2.64B
9.42%2.64B
2.60%2.53B
Total equity
--3.13B
8.71%3.13B
--3.13B
6.86%2.94B
9.25%2.88B
10.85%2.75B
9.56%2.63B
9.42%2.64B
9.42%2.64B
2.60%2.53B
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
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q2)May 31, 2025(FY)Nov 30, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.37B62.83%1.21B--1.21B34.46%1.27B-28.66%744.64M-5.24%946.98M4.81%905.81M14.59%1.04B14.59%1.04B-5.17%1.02B
-Cash and cash equivalents --1.37B62.83%1.21B--1.21B34.46%1.27B-28.66%744.64M-5.24%946.98M4.81%905.81M14.59%1.04B14.59%1.04B-5.17%1.02B
Receivables --2.77B-8.28%3.06B--3.06B9.51%2.96B8.48%3.34B1.71%2.71B-2.66%2.74B7.95%3.08B7.95%3.08B0.75%2.69B
-Accounts receivable --2.77B-8.28%3.06B--3.06B9.51%2.96B8.48%3.34B1.71%2.71B-2.66%2.74B7.95%3.08B7.95%3.08B0.75%2.69B
-Gross accounts receivable --2.77B-8.28%3.06B--3.06B9.51%2.96B8.48%3.34B1.71%2.71B-2.66%2.74B7.95%3.08B7.95%3.08B0.75%2.69B
Inventory --2.17B-17.37%1.82B--1.82B-7.88%1.96B17.38%2.2B11.41%2.13B4.13%2.16B-8.89%1.88B-8.89%1.88B-0.75%2.08B
Prepaid assets ----0.88%18.15M--18.15M----17.23%17.99M--------14.10%15.35M14.10%15.35M----
Other current assets --70.69M686.28%256.77M--256.77M4.57%59.9M2,797.60%32.66M270.06%57.28M7.50%30.67M-97.72%1.13M-97.72%1.13M-64.49%19.51M
Total current assets --6.38B0.52%6.37B--6.37B7.18%6.25B5.35%6.34B4.53%5.84B0.94%5.84B2.21%6.02B2.21%6.02B-1.47%5.8B
Non current assets
Net PPE --2.23B13.29%2.34B--2.34B15.88%2.38B-2.73%2.06B-5.09%2.06B-8.35%2.04B-4.34%2.12B-4.34%2.12B-1.79%2.19B
-Gross PP&E --2.23B5.18%12.99B--12.99B15.88%2.38B2.42%12.35B-5.09%2.06B-8.35%2.04B2.02%12.06B2.02%12.06B-1.79%2.19B
-Accumulated depreciation -----3.56%-10.66B---10.66B-----3.52%-10.29B---------3.49%-9.94B-3.49%-9.94B----
Prepaid assets-non current ----37,958.00%38.06M--38.06M-----98.73%100K---------50.12%7.9M-50.12%7.9M----
Total investment ----24.52%72.34M--72.34M-----46.57%58.1M--------35.24%108.74M35.24%108.74M----
-Long-term equity investment ----0.00%3M--3M----0.00%3M--------0.00%3M0.00%3M----
-Financial asset investment ----25.86%69.34M--69.34M-----47.89%55.1M--------36.60%105.74M36.60%105.74M----
-Including:Available-for-sale securities ----25.86%69.34M--69.34M-----47.89%55.1M--------36.60%105.74M36.60%105.74M----
Goodwill and other intangible assets --8.83M-26.97%9.69M--9.69M-28.36%11.37M-27.43%13.27M-25.33%15.87M-26.66%17.31M8.19%18.28M8.19%18.28M14.78%19.45M
-Other intangible assets --8.83M-26.97%9.69M--9.69M-28.36%11.37M-27.43%13.27M-25.33%15.87M-26.66%17.31M8.19%18.28M8.19%18.28M14.78%19.45M
Defined pension benefit ------25.55M--25.55M------0--------------------
Deferred tax assets-non current -----94.44%2.52M--2.52M-----17.92%45.32M---------40.15%55.22M-40.15%55.22M----
Other non current assets --129.14M-11.79%13.03M--13.03M-14.29%113.06M-0.16%14.77M-33.24%131.91M-11.55%182.81M0.75%14.8M0.75%14.8M1.33%205.73M
Total non current assets --2.37B13.85%2.5B--2.5B13.76%2.51B-5.65%2.19B-7.60%2.21B-8.80%2.24B-4.57%2.32B-4.57%2.32B-1.41%2.42B
Total assets --8.75B3.94%8.87B--8.87B8.98%8.76B2.29%8.53B0.89%8.04B-1.96%8.07B0.23%8.34B0.23%8.34B-1.45%8.22B
Liabilities
Current liabilities
Financial liabilities --2.42B-13.64%2.26B--2.26B18.53%2.63B-2.46%2.62B-14.98%2.22B12.38%2.75B23.64%2.68B23.64%2.68B24.60%2.69B
-Current debt and capital lease obligation --2.42B-13.64%2.26B--2.26B18.53%2.63B-2.46%2.62B-14.98%2.22B12.38%2.75B23.64%2.68B23.64%2.68B24.60%2.69B
-Including:Current debt --2.42B-13.64%2.26B--2.26B18.53%2.63B-2.46%2.62B-14.98%2.22B12.38%2.75B23.64%2.68B23.64%2.68B24.60%2.69B
Payables --1.65B-10.71%1.63B--1.63B9.96%1.81B-0.94%1.83B1.63%1.65B-8.77%1.65B-7.92%1.85B-7.92%1.85B-12.20%1.8B
-accounts payable --1.35B-14.67%1.2B--1.2B-11.12%1.18B-3.00%1.4B2.19%1.32B-3.61%1.41B-11.63%1.45B-11.63%1.45B-14.18%1.42B
-Total tax payable --46.08M52.23%95.98M--95.98M55.78%85.1M-56.30%63.05M-46.60%54.63M6.88%46.87M383.06%144.29M383.06%144.29M123.46%80.1M
-Other payable --246.22M-6.31%339.89M--339.89M104.78%549.17M42.04%362.76M20.57%268.17M-35.66%196.44M-24.49%255.39M-24.49%255.39M-16.57%302.03M
Pension and other retirement benefit plans --74.51M8.77%18.6M--18.6M-18.42%4.65M5.56%17.1M5.56%5.7M23.45%55.69M-1.82%16.2M-1.82%16.2M-3.80%89.15M
Accrued and deferred income -----18.14%175.69M--175.69M----21.93%214.62M---------9.85%176.03M-9.85%176.03M----
Other current liabilities --57.89M-9.87%188.6M--188.6M80.58%386.59M421.16%209.25M3.49%214.08M-7.48%63.1M14.14%40.15M14.14%40.15M3.99%75.6M
Current liabilities --4.2B-12.50%4.28B--4.28B18.27%4.84B2.63%4.89B-8.03%4.09B3.44%4.52B7.68%4.76B7.68%4.76B6.42%4.66B
Non current liabilities
Non current financial liabilities --1.24B166.52%1.27B--1.27B-19.69%701.18M-17.34%474.7M54.90%873.09M-45.64%516.15M-42.76%574.25M-42.76%574.25M-44.73%547.82M
-Long term debt and capital lease obligation --1.24B166.52%1.27B--1.27B-19.69%701.18M-17.34%474.7M54.90%873.09M-45.64%516.15M-42.76%574.25M-42.76%574.25M-44.73%547.82M
-Including:Long term debt --1.24B177.42%1.26B--1.26B-19.69%701.18M-15.36%452.63M54.90%873.09M-45.64%516.15M-44.60%534.76M-44.60%534.76M-44.73%547.82M
-Including:Long term capital lease obligation -----56.85%9.53M--9.53M-----44.10%22.07M--------4.33%39.49M4.33%39.49M----
Long term pension and other post-retirement benefit plans --91.75M-48.19%101.55M--101.55M-12.66%182.59M-28.70%196.02M-38.90%209.06M-23.97%285.63M-30.16%274.94M-30.16%274.94M-6.86%352.6M
Other non current liabilities --96.9M0.29%91.49M--91.49M-12.32%106.9M0.18%91.23M-12.41%121.92M-12.04%126.24M0.15%91.06M0.15%91.06M2.24%134.87M
Total non current liabilities --1.42B91.38%1.46B--1.46B-17.72%990.66M-18.96%761.94M15.23%1.2B-36.81%928.02M-36.80%940.25M-36.80%940.25M-31.06%1.04B
Total liabilities --5.62B1.51%5.73B--5.73B10.08%5.83B-0.93%5.65B-3.61%5.29B-6.69%5.45B-3.52%5.7B-3.52%5.7B-3.15%5.69B
Shareholders'equity
Share capital --610M0.00%610M--610M0.00%610M0.00%610M0.00%610M0.00%610M0.00%610M0.00%610M0.00%610M
-common stock --610M0.00%610M--610M0.00%610M0.00%610M0.00%610M0.00%610M0.00%610M0.00%610M0.00%610M
Additional paid-in capital --58.44M0.00%58.44M--58.44M0.00%58.44M0.00%58.44M0.00%58.44M0.00%58.44M0.00%58.44M0.00%58.44M0.00%58.44M
Retained earnings --2.38B10.45%2.38B--2.38B10.18%2.22B14.64%2.16B15.27%2.01B12.19%1.87B11.54%1.88B11.54%1.88B2.92%1.78B
Less: Treasury stock --8.37M0.50%8.37M--8.37M1.51%8.33M1.51%8.33M0.00%8.2M0.00%8.2M0.00%8.2M0.00%8.2M1.67%8.2M
Other reserves --97.43M39.23%91.59M--91.59M-21.13%60.21M-32.24%65.79M3.36%76.34M36.92%96.16M50.14%97.09M50.14%97.09M18.82%86.64M
Total stockholders'equity --3.13B8.71%3.13B--3.13B6.86%2.94B9.25%2.88B10.85%2.75B9.56%2.63B9.42%2.64B9.42%2.64B2.60%2.53B
Total equity --3.13B8.71%3.13B--3.13B6.86%2.94B9.25%2.88B10.85%2.75B9.56%2.63B9.42%2.64B9.42%2.64B2.60%2.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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