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ARAKAWA CHEMICAL INDUSTRIES, LTD. (4968) Balance sheet

Market cap

¥33.9B

P/E ratio

14.5x

Arakawa Chemical Industries produces specialized resins, coatings, and chemical products for electronics, paper, adhesives, and industrial applications.

Summary Financials Dividends History Segments Ownership 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	2026/03
Cash and cash equivalents	-	8,228	9,620	10,212	8,471	9,061	9,636	8,464	10,374	11,140	11,578	9,431	10,595
Marketable securities, current	-	-	232	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	29,142	26,529	25,939	28,342	27,069	22,789	23,097	25,713	23,461	25,683	25,884	25,847
Inventories	-	8,440	7,911	7,661	8,051	9,508	8,803	9,360	10,826	12,609	12,423	12,619	13,351
Total current assets	-	56,018	54,541	53,804	56,875	56,956	51,337	53,713	62,477	62,799	64,159	62,264	64,897
Property, plant and equipment, net	-	20,827	21,553	20,199	20,691	25,268	31,044	38,103	40,277	40,442	39,952	39,039	37,168
Marketable securities, non-current	-	7,125	5,549	7,430	8,806	7,261	5,919	8,552	8,342	7,837	11,200	10,105	11,185
Total non-current assets	-	29,227	28,839	30,094	32,686	35,201	39,034	51,396	53,895	54,331	59,332	58,500	60,027
Total assets	-	85,245	83,380	83,898	89,562	92,174	90,600	105,757	117,739	119,035	125,418	122,297	126,059
Accounts payable	-	11,807	10,286	9,967	12,043	12,178	9,174	9,650	10,965	9,973	9,478	9,200	8,646
Short-term debt	-	9,592	9,993	7,957	6,269	5,454	5,100	7,976	12,965	19,645	18,512	18,319	22,716
Long-term debt, current	-	1,957	-	-	-	-	-	-	-	-	-	3,206	-
Total current liabilities	-	26,926	30,996	24,459	25,651	24,853	21,011	33,773	36,474	42,113	43,406	37,608	46,110
Total non-current liabilities	-	10,474	4,639	7,881	8,214	10,994	15,560	13,393	18,686	20,412	25,093	27,451	20,708
Total liabilities	-	37,400	35,636	32,340	33,865	35,848	36,572	47,166	55,160	62,526	68,500	65,060	66,819
Retained earnings	-	34,298	36,022	38,802	41,068	44,153	44,969	46,265	46,816	40,922	38,927	40,619	41,829
Stockholders' equity	43,634	47,845	47,744	51,557	55,696	56,326	54,027	58,590	62,578	56,509	56,918	57,237	59,240
Working capital	-