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Eiken Chemical (4549)

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  • 2452
  • +14+0.57%
20min DelayMarket Closed Jan 16 15:30 JST
84.70BMarket Cap38.15P/E (Static)

Eiken Chemical (4549) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.93%9.53B
-66.15%4.67B
-38.42%10.25B
-38.42%10.25B
-55.59%7.87B
-30.87%13.05B
-20.11%13.8B
-10.77%16.65B
-10.77%16.65B
-10.12%17.73B
-Cash and cash equivalents
-26.93%9.53B
-66.15%4.67B
-39.46%9.87B
-39.46%9.87B
-55.59%7.87B
-30.87%13.05B
-20.11%13.8B
-10.97%16.31B
-10.97%16.31B
6.09%17.73B
-Short term investments
----
----
11.87%377M
11.87%377M
----
----
----
0.00%337M
0.00%337M
----
Receivables
3.71%11.7B
-2.15%11.77B
-6.43%10.92B
-6.43%10.92B
2.20%12.9B
-11.00%11.28B
7.07%12.03B
5.00%11.67B
5.00%11.67B
-5.43%12.62B
-Accounts receivable
3.71%11.7B
-2.15%11.77B
-6.43%10.92B
-6.43%10.92B
2.20%12.9B
-11.00%11.28B
7.07%12.03B
5.00%11.67B
5.00%11.67B
-5.43%12.62B
-Gross accounts receivable
3.71%11.7B
-2.15%11.78B
-6.43%10.93B
-6.43%10.93B
2.20%12.91B
-11.00%11.29B
7.07%12.04B
5.01%11.68B
5.01%11.68B
-5.41%12.63B
-Bad debt provision
-16.67%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
14.29%-6M
-16.67%-7M
-16.67%-7M
-16.67%-7M
-40.00%-7M
Inventory
6.17%9.06B
6.30%8.89B
4.96%8.5B
4.96%8.5B
2.09%8.62B
1.73%8.54B
-1.32%8.37B
-3.74%8.1B
-3.74%8.1B
2.09%8.44B
Other current assets
86.86%2.03B
94.07%1.9B
29.58%1.86B
29.58%1.86B
228.86%2.92B
10.91%1.09B
-10.77%978M
38.84%1.44B
38.84%1.44B
-20.23%887M
Total current assets
-4.78%32.33B
-22.57%27.23B
-16.69%31.53B
-16.69%31.53B
-18.57%32.31B
-17.03%33.95B
-7.64%35.17B
-3.48%37.85B
-3.48%37.85B
-6.53%39.67B
Non current assets
Net PPE
14.58%23.77B
22.67%23.25B
30.09%22.12B
30.09%22.12B
31.76%22.28B
21.23%20.75B
9.50%18.96B
-1.15%17.01B
-1.15%17.01B
0.04%16.91B
-Gross PP&E
8.34%49.97B
13.86%49.96B
16.80%48.41B
16.80%48.41B
18.13%48.21B
13.64%46.12B
8.76%43.88B
3.14%41.45B
3.14%41.45B
3.01%40.81B
-Accumulated depreciation
-3.23%-26.19B
-7.16%-26.71B
-7.56%-26.29B
-7.56%-26.29B
-8.47%-25.92B
-8.11%-25.38B
-8.22%-24.92B
-6.34%-24.44B
-6.34%-24.44B
-5.23%-23.9B
Total investment
-60.00%1.2B
57.89%3B
72.53%4.31B
72.53%4.31B
-21.05%3B
-21.05%3B
-61.22%1.9B
-54.48%2.5B
-54.48%2.5B
26.67%3.8B
-Long-term equity investment
----
----
--900M
--900M
----
----
----
--0
--0
----
-Financial asset investment
-60.00%1.2B
57.89%3B
36.48%3.41B
36.48%3.41B
-21.05%3B
-21.05%3B
-61.22%1.9B
-54.48%2.5B
-54.48%2.5B
26.67%3.8B
-Including:Available-for-sale securities
-60.00%1.2B
57.89%3B
36.48%3.41B
36.48%3.41B
-21.05%3B
-21.05%3B
-61.22%1.9B
-54.48%2.5B
-54.48%2.5B
26.67%3.8B
Goodwill and other intangible assets
-43.40%399M
-19.74%618M
-15.40%670M
-15.40%670M
-18.60%700M
-26.33%705M
-23.76%770M
-24.86%792M
-24.86%792M
-23.01%860M
Defined pension benefit
----
----
-1.87%1.79B
-1.87%1.79B
----
----
----
25.76%1.82B
25.76%1.82B
----
Deferred tax assets-non current
----
----
5.06%374M
5.06%374M
----
----
----
-35.39%356M
-35.39%356M
----
Other non current assets
25.83%5.55B
22.75%5.39B
19.00%1.58B
19.00%1.58B
33.81%5.28B
11.10%4.41B
9.97%4.39B
0.84%1.33B
0.84%1.33B
-2.83%3.95B
Total non current assets
7.14%30.93B
24.00%32.26B
29.59%30.84B
29.59%30.84B
22.52%31.27B
11.69%28.87B
-4.40%26.02B
-12.05%23.8B
-12.05%23.8B
1.73%25.52B
Total assets
0.69%63.25B
-2.77%59.5B
1.17%62.37B
1.17%62.37B
-2.49%63.57B
-5.91%62.82B
-6.29%61.19B
-6.98%61.65B
-6.98%61.65B
-3.46%65.2B
Liabilities
Current liabilities
Financial liabilities
----
----
11.46%428M
11.46%428M
----
----
----
-1.54%384M
-1.54%384M
----
-Current debt and capital lease obligation
----
----
11.46%428M
11.46%428M
----
----
----
-1.54%384M
-1.54%384M
----
-Including:Current capital Lease obligation
----
----
11.46%428M
11.46%428M
----
----
----
-1.54%384M
-1.54%384M
----
Payables
2.12%5.59B
15.07%5.12B
21.60%5.65B
21.60%5.65B
23.62%5.61B
6.52%5.47B
-4.76%4.45B
-15.67%4.65B
-15.67%4.65B
-17.80%4.54B
-accounts payable
-3.57%4.75B
11.14%4.86B
12.97%5.25B
12.97%5.25B
14.13%5.15B
9.88%4.93B
0.39%4.37B
-0.79%4.65B
-0.79%4.65B
-3.89%4.52B
-Total tax payable
53.68%836M
247.30%257M
--401M
--401M
2,278.95%452M
-16.56%544M
-76.36%74M
----
----
-97.68%19M
Current provisions
--121M
--121M
--121M
--121M
--121M
----
----
----
----
----
Pension and other retirement benefit plans
-1.30%681M
-0.87%343M
-0.45%671M
-0.45%671M
3.12%331M
4.86%690M
4.53%346M
-12.01%674M
-12.01%674M
-15.30%321M
Other current liabilities
48.29%8.54B
21.39%7.77B
32.93%7.5B
32.93%7.5B
34.99%7.76B
-9.02%5.76B
-2.69%6.4B
-2.25%5.65B
-2.25%5.65B
-29.72%5.75B
Current liabilities
25.24%14.93B
19.27%13.35B
26.65%14.38B
26.65%14.38B
30.30%13.82B
-1.68%11.92B
-3.32%11.19B
-8.78%11.35B
-8.78%11.35B
-24.66%10.6B
Non current liabilities
Non current financial liabilities
0.00%3B
44.27%4.33B
2.20%4.04B
2.20%4.04B
0.00%3B
0.00%3B
0.00%3B
0.82%3.95B
0.82%3.95B
0.00%3B
-Long term debt and capital lease obligation
0.00%3B
44.27%4.33B
2.20%4.04B
2.20%4.04B
0.00%3B
0.00%3B
0.00%3B
0.82%3.95B
0.82%3.95B
0.00%3B
-Including:Long term debt
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-Including:Long term capital lease obligation
----
--1.33B
9.15%1.04B
9.15%1.04B
----
----
----
3.48%951M
3.48%951M
----
Long term provisions
-50.39%64M
80.00%63M
-54.29%16M
-54.29%16M
-54.29%16M
268.57%129M
0.00%35M
2.94%35M
2.94%35M
2.94%35M
Other non current liabilities
-5.10%1.32B
-99.85%2M
0.58%346M
0.58%346M
6.22%1.37B
4.74%1.39B
0.52%1.35B
-0.29%344M
-0.29%344M
0.23%1.29B
Total non current liabilities
-3.01%4.39B
0.30%4.39B
1.62%4.4B
1.62%4.4B
1.41%4.38B
3.60%4.52B
0.16%4.38B
0.74%4.33B
0.74%4.33B
0.09%4.32B
Total liabilities
17.47%19.32B
13.94%17.74B
19.74%18.78B
19.74%18.78B
21.94%18.2B
-0.29%16.44B
-2.36%15.57B
-6.33%15.68B
-6.33%15.68B
-18.85%14.93B
Shareholders'equity
Share capital
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
-common stock
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
Additional paid-in capital
0.42%7.93B
0.00%7.89B
0.00%7.89B
0.00%7.89B
0.00%7.89B
-2.98%7.89B
-2.28%7.89B
-2.28%7.89B
-2.28%7.89B
-1.35%7.89B
Retained earnings
6.04%36.78B
1.71%34.4B
-3.08%34.7B
-3.08%34.7B
-5.40%34.59B
-7.48%34.68B
-7.68%33.82B
-2.89%35.8B
-2.89%35.8B
0.20%36.56B
Less: Treasury stock
94.47%7.94B
101.55%8.3B
18.82%6.76B
18.82%6.76B
169.85%5.06B
33.33%4.08B
33.09%4.12B
83.72%5.69B
83.72%5.69B
-40.05%1.87B
Other reserves
-69.95%189M
-33.59%510M
-28.67%505M
-28.67%505M
59.91%694M
35.56%629M
75.34%768M
72.26%708M
72.26%708M
-15.73%434M
Other equity interest
-75.14%89M
0.00%358M
0.00%358M
0.00%358M
0.00%358M
0.00%358M
-9.37%358M
-5.79%358M
-5.79%358M
-1.65%358M
Total stockholders'equity
-5.26%43.94B
-8.47%41.75B
-5.16%43.6B
-5.16%43.6B
-9.74%45.37B
-7.76%46.37B
-7.56%45.62B
-7.20%45.97B
-7.20%45.97B
2.30%50.27B
Total equity
-5.26%43.94B
-8.47%41.75B
-5.16%43.6B
-5.16%43.6B
-9.74%45.37B
-7.76%46.37B
-7.56%45.62B
-7.20%45.97B
-7.20%45.97B
2.30%50.27B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.93%9.53B-66.15%4.67B-38.42%10.25B-38.42%10.25B-55.59%7.87B-30.87%13.05B-20.11%13.8B-10.77%16.65B-10.77%16.65B-10.12%17.73B
-Cash and cash equivalents -26.93%9.53B-66.15%4.67B-39.46%9.87B-39.46%9.87B-55.59%7.87B-30.87%13.05B-20.11%13.8B-10.97%16.31B-10.97%16.31B6.09%17.73B
-Short term investments --------11.87%377M11.87%377M------------0.00%337M0.00%337M----
Receivables 3.71%11.7B-2.15%11.77B-6.43%10.92B-6.43%10.92B2.20%12.9B-11.00%11.28B7.07%12.03B5.00%11.67B5.00%11.67B-5.43%12.62B
-Accounts receivable 3.71%11.7B-2.15%11.77B-6.43%10.92B-6.43%10.92B2.20%12.9B-11.00%11.28B7.07%12.03B5.00%11.67B5.00%11.67B-5.43%12.62B
-Gross accounts receivable 3.71%11.7B-2.15%11.78B-6.43%10.93B-6.43%10.93B2.20%12.91B-11.00%11.29B7.07%12.04B5.01%11.68B5.01%11.68B-5.41%12.63B
-Bad debt provision -16.67%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M14.29%-6M-16.67%-7M-16.67%-7M-16.67%-7M-40.00%-7M
Inventory 6.17%9.06B6.30%8.89B4.96%8.5B4.96%8.5B2.09%8.62B1.73%8.54B-1.32%8.37B-3.74%8.1B-3.74%8.1B2.09%8.44B
Other current assets 86.86%2.03B94.07%1.9B29.58%1.86B29.58%1.86B228.86%2.92B10.91%1.09B-10.77%978M38.84%1.44B38.84%1.44B-20.23%887M
Total current assets -4.78%32.33B-22.57%27.23B-16.69%31.53B-16.69%31.53B-18.57%32.31B-17.03%33.95B-7.64%35.17B-3.48%37.85B-3.48%37.85B-6.53%39.67B
Non current assets
Net PPE 14.58%23.77B22.67%23.25B30.09%22.12B30.09%22.12B31.76%22.28B21.23%20.75B9.50%18.96B-1.15%17.01B-1.15%17.01B0.04%16.91B
-Gross PP&E 8.34%49.97B13.86%49.96B16.80%48.41B16.80%48.41B18.13%48.21B13.64%46.12B8.76%43.88B3.14%41.45B3.14%41.45B3.01%40.81B
-Accumulated depreciation -3.23%-26.19B-7.16%-26.71B-7.56%-26.29B-7.56%-26.29B-8.47%-25.92B-8.11%-25.38B-8.22%-24.92B-6.34%-24.44B-6.34%-24.44B-5.23%-23.9B
Total investment -60.00%1.2B57.89%3B72.53%4.31B72.53%4.31B-21.05%3B-21.05%3B-61.22%1.9B-54.48%2.5B-54.48%2.5B26.67%3.8B
-Long-term equity investment ----------900M--900M--------------0--0----
-Financial asset investment -60.00%1.2B57.89%3B36.48%3.41B36.48%3.41B-21.05%3B-21.05%3B-61.22%1.9B-54.48%2.5B-54.48%2.5B26.67%3.8B
-Including:Available-for-sale securities -60.00%1.2B57.89%3B36.48%3.41B36.48%3.41B-21.05%3B-21.05%3B-61.22%1.9B-54.48%2.5B-54.48%2.5B26.67%3.8B
Goodwill and other intangible assets -43.40%399M-19.74%618M-15.40%670M-15.40%670M-18.60%700M-26.33%705M-23.76%770M-24.86%792M-24.86%792M-23.01%860M
Defined pension benefit ---------1.87%1.79B-1.87%1.79B------------25.76%1.82B25.76%1.82B----
Deferred tax assets-non current --------5.06%374M5.06%374M-------------35.39%356M-35.39%356M----
Other non current assets 25.83%5.55B22.75%5.39B19.00%1.58B19.00%1.58B33.81%5.28B11.10%4.41B9.97%4.39B0.84%1.33B0.84%1.33B-2.83%3.95B
Total non current assets 7.14%30.93B24.00%32.26B29.59%30.84B29.59%30.84B22.52%31.27B11.69%28.87B-4.40%26.02B-12.05%23.8B-12.05%23.8B1.73%25.52B
Total assets 0.69%63.25B-2.77%59.5B1.17%62.37B1.17%62.37B-2.49%63.57B-5.91%62.82B-6.29%61.19B-6.98%61.65B-6.98%61.65B-3.46%65.2B
Liabilities
Current liabilities
Financial liabilities --------11.46%428M11.46%428M-------------1.54%384M-1.54%384M----
-Current debt and capital lease obligation --------11.46%428M11.46%428M-------------1.54%384M-1.54%384M----
-Including:Current capital Lease obligation --------11.46%428M11.46%428M-------------1.54%384M-1.54%384M----
Payables 2.12%5.59B15.07%5.12B21.60%5.65B21.60%5.65B23.62%5.61B6.52%5.47B-4.76%4.45B-15.67%4.65B-15.67%4.65B-17.80%4.54B
-accounts payable -3.57%4.75B11.14%4.86B12.97%5.25B12.97%5.25B14.13%5.15B9.88%4.93B0.39%4.37B-0.79%4.65B-0.79%4.65B-3.89%4.52B
-Total tax payable 53.68%836M247.30%257M--401M--401M2,278.95%452M-16.56%544M-76.36%74M---------97.68%19M
Current provisions --121M--121M--121M--121M--121M--------------------
Pension and other retirement benefit plans -1.30%681M-0.87%343M-0.45%671M-0.45%671M3.12%331M4.86%690M4.53%346M-12.01%674M-12.01%674M-15.30%321M
Other current liabilities 48.29%8.54B21.39%7.77B32.93%7.5B32.93%7.5B34.99%7.76B-9.02%5.76B-2.69%6.4B-2.25%5.65B-2.25%5.65B-29.72%5.75B
Current liabilities 25.24%14.93B19.27%13.35B26.65%14.38B26.65%14.38B30.30%13.82B-1.68%11.92B-3.32%11.19B-8.78%11.35B-8.78%11.35B-24.66%10.6B
Non current liabilities
Non current financial liabilities 0.00%3B44.27%4.33B2.20%4.04B2.20%4.04B0.00%3B0.00%3B0.00%3B0.82%3.95B0.82%3.95B0.00%3B
-Long term debt and capital lease obligation 0.00%3B44.27%4.33B2.20%4.04B2.20%4.04B0.00%3B0.00%3B0.00%3B0.82%3.95B0.82%3.95B0.00%3B
-Including:Long term debt 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
-Including:Long term capital lease obligation ------1.33B9.15%1.04B9.15%1.04B------------3.48%951M3.48%951M----
Long term provisions -50.39%64M80.00%63M-54.29%16M-54.29%16M-54.29%16M268.57%129M0.00%35M2.94%35M2.94%35M2.94%35M
Other non current liabilities -5.10%1.32B-99.85%2M0.58%346M0.58%346M6.22%1.37B4.74%1.39B0.52%1.35B-0.29%344M-0.29%344M0.23%1.29B
Total non current liabilities -3.01%4.39B0.30%4.39B1.62%4.4B1.62%4.4B1.41%4.38B3.60%4.52B0.16%4.38B0.74%4.33B0.74%4.33B0.09%4.32B
Total liabilities 17.47%19.32B13.94%17.74B19.74%18.78B19.74%18.78B21.94%18.2B-0.29%16.44B-2.36%15.57B-6.33%15.68B-6.33%15.68B-18.85%14.93B
Shareholders'equity
Share capital 0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B
-common stock 0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B
Additional paid-in capital 0.42%7.93B0.00%7.89B0.00%7.89B0.00%7.89B0.00%7.89B-2.98%7.89B-2.28%7.89B-2.28%7.89B-2.28%7.89B-1.35%7.89B
Retained earnings 6.04%36.78B1.71%34.4B-3.08%34.7B-3.08%34.7B-5.40%34.59B-7.48%34.68B-7.68%33.82B-2.89%35.8B-2.89%35.8B0.20%36.56B
Less: Treasury stock 94.47%7.94B101.55%8.3B18.82%6.76B18.82%6.76B169.85%5.06B33.33%4.08B33.09%4.12B83.72%5.69B83.72%5.69B-40.05%1.87B
Other reserves -69.95%189M-33.59%510M-28.67%505M-28.67%505M59.91%694M35.56%629M75.34%768M72.26%708M72.26%708M-15.73%434M
Other equity interest -75.14%89M0.00%358M0.00%358M0.00%358M0.00%358M0.00%358M-9.37%358M-5.79%358M-5.79%358M-1.65%358M
Total stockholders'equity -5.26%43.94B-8.47%41.75B-5.16%43.6B-5.16%43.6B-9.74%45.37B-7.76%46.37B-7.56%45.62B-7.20%45.97B-7.20%45.97B2.30%50.27B
Total equity -5.26%43.94B-8.47%41.75B-5.16%43.6B-5.16%43.6B-9.74%45.37B-7.76%46.37B-7.56%45.62B-7.20%45.97B-7.20%45.97B2.30%50.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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