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  2. STELLA CHEMIFA CORPORATION
  3. Balance sheet

STELLA CHEMIFA CORPORATION (4109) Balance sheet

Market cap
¥73.8B
P/E ratio
20.4x
Stella Chemifa manufactures high-purity fluoride chemicals for semiconductors, nuclear facilities, and toothpaste, while also providing chemical logistics services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -4,74710,45414,3619,19214,04413,59115,56815,89515,09716,22516,64314,817
Accounts receivable, net-6,3507,0757,8679,7539,6788,1378,423-----
Inventories-1,6381,7792,5383,1042,9032,4382,0482,1752,1242,3222,3312,404
Total current assets-15,39122,27728,06926,32430,85728,26129,51430,58128,61529,00229,83928,929
Property, plant and equipment, net-25,56923,07622,07221,65422,32922,79421,56421,66722,62525,42626,65828,441
Marketable securities, non-current -9779191,0929146047165633,2063,0553,0193,1635,595
Total non-current assets-27,73824,75024,01125,06324,59624,95523,41926,01626,85629,61530,88635,219
Total assets -43,12947,02752,08151,38855,45453,21652,93356,59855,47158,61860,72564,149
Accounts payable-1,8412,1951,7902,5573,0122,1281,3631,7431,4691,278--
Short-term debt-3,5613,6482,3201,8601,9301,9201,9201,9201,9202,0002,0001,600
Long-term debt, current -3,4893,3863,6842,7942,2812,3162,0041,4949329789491,084
Total current liabilities-10,70611,18912,56610,61712,6429,4279,4749,8048,8948,8909,7849,085
Total non-current liabilities-10,0159,2709,9988,2858,8939,0596,7014,0653,4145,2265,9487,002
Total liabilities -20,72220,45922,56418,90221,53618,48716,17513,86912,30914,11615,73216,087
Retained earnings-15,36216,22618,56719,28121,09822,34424,71929,45030,90431,65531,73432,759
Stockholders' equity21,19922,40726,56829,51632,48533,91834,72936,75842,72843,16244,50144,99248,061
Working capital------
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