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CHISSO CORPORATION【JP:E00753】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	48,801	44,126	43,060	44,840	34,580	30,063	29,247	40,931	34,718	38,971	33,272
Accounts receivable, net	-	43,162	39,580	37,963	44,563	44,308	36,682	31,063	-	-	-	-
Total current assets	-	151,133	143,970	140,717	144,270	134,556	119,957	106,892	129,404	134,713	143,891	129,921
Property, plant and equipment, net	-	79,627	84,692	94,229	98,502	97,595	97,018	96,581	91,332	87,379	95,619	91,738
Marketable securities, non-current	-	14,365	17,365	20,567	21,177	21,244	19,815	20,775	18,331	15,012	13,853	15,221
Total non-current assets	-	109,446	120,506	132,134	134,323	133,430	131,372	131,579	123,881	117,831	125,637	123,073
Total assets	-	260,609	264,491	272,851	279,543	268,677	251,761	238,644	253,286	252,544	269,528	252,994
Accounts payable	-	33,447	26,095	24,834	30,904	30,035	26,928	27,938	34,938	30,556	38,763	32,544
Short-term debt	-	39,877	44,111	43,403	42,556	42,206	43,057	40,054	42,536	45,491	46,865	44,009
Total current liabilities	-	96,763	98,578	101,740	104,520	105,555	103,962	93,523	103,769	100,645	117,855	101,657
Long-term debt, non-current	-	214,341	210,656	213,070	222,282	219,953	227,872	228,320	224,510	222,477	220,679	219,856
Total non-current liabilities	-	276,031	275,147	278,568	286,096	281,063	278,587	275,682	271,541	269,162	269,984	269,488
Total liabilities	-	372,794	373,726	380,308	390,617	386,619	382,549	369,206	375,310	369,807	387,840	371,145
Common stock and paid-in capital	-	8,285	8,285	8,284	8,285	8,285	8,285	8,285	7,813	8,647	8,681	8,666
Retained earnings	-	-142,137	-137,663	-138,217	-142,056	-150,126	-162,033	-162,844	-150,874	-152,677	-155,572	-154,771
Stockholders' equity	-129,154	-112,185	-109,234	-107,457	-111,074	-117,942	-130,788	-130,561	-122,023	-117,263	-118,312	-118,150

Raw aggregated data