U-Chart Analysis:Resonac Holdings Corporation:4004

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Resonac Holdings Corporation Go to web site 4004 Chemicals 東証プライム December 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Resonac Holdings Corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Resonac Holdings Corporation Balance Sheet 2024年12月期 Resonac Holdings Corporation Balance Sheet 2023年12月期 Resonac Holdings Corporation Balance Sheet 2022年12月期 Resonac Holdings Corporation Balance Sheet 2021年12月期 Resonac Holdings Corporation Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 294,656 190,318 187,126 236,237 198,982
Other Current AssetsHelp 591,892 575,112 599,911 562,294 523,662
Tangible Fixed AssetsHelp 670,776 668,686 678,064 659,521 727,119
Intangible Fixed AssetHelp 155,412 174,496 198,334 210,723 239,243
Investments and OthersHelp 172,885 159,056 134,954 161,849 155,400
Total AssetsHelp 2,172,626 2,054,594 2,093,744 2,142,390 2,203,606
Total Current LiabilitiesHelp 643,115 618,625 611,049 944,953 891,280
Total Long-term LiabilitiesHelp 864,895 875,840 932,400 683,448 906,365
Shareholder's EquityHelp 664,616 560,129 550,295 513,989 405,961
Total LiabilitiesHelp 2,172,626 2,054,594 2,093,744 2,142,390 2,203,606

Resonac Holdings Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Resonac Holdings Corporation Profit and Loss Account 2024年12月期 Resonac Holdings Corporation Profit and Loss Account 2023年12月期 Resonac Holdings Corporation Profit and Loss Account 2022年12月期 Resonac Holdings Corporation Profit and Loss Account 2021年12月期 Resonac Holdings Corporation Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 1,389,277 1,288,869 1,392,621 1,419,635 973,700
Total Sales 1,389,277 1,288,869 1,392,621 1,419,635 973,700
Cost of SalesHelp 1,080,381 1,066,822 1,087,775 1,081,642 814,378
Other Costs and RevenueHelp 235,393 228,552 272,424 350,088 235,625
Total CostsHelp 1,315,774 1,295,374 1,360,199 1,431,730 1,050,003
Net RevenueHelp 308,896 222,047 304,846 337,993 159,322
Earnings Before TaxHelp 84,647 -14,218 50,927 22,926 -68,260
Net IncomeHelp 73,503 -6,505 32,422 -12,095 -76,303
Net Income 73,503 -6,505 32,422 -12,095 -76,303

Resonac Holdings Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Resonac Holdings Corporation Cash Flow Statement 2024年12月期 Resonac Holdings Corporation Cash Flow Statement 2023年12月期 Resonac Holdings Corporation Cash Flow Statement 2022年12月期 Resonac Holdings Corporation Cash Flow Statement 2021年12月期 Resonac Holdings Corporation Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 162,195 118,715 99,376 115,512 109,286
Investing Cash Flow(ICF)Help -52,306 -55,158 -54,667 28,606 -930,047
Financing Cash FlowHelp -20,468 -73,086 -103,267 -121,741 896,521
Exchange Difference of Cash and Cash EquivalentsHelp 14,593 11,471 10,027 14,634 434
Net Increase and Decrease in Cash and Cash Equivalentsn 104,014 1,942 -48,531 37,011 76,194

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Resonac Holdings Corporation

Company where related level is highHelp

OSAKA SODA CO.,LTD.
ADJUVANT HOLDINGS CO.,LTD.
TODA KOGYO CORP.
Ono Sangyo Co.,Ltd.
NIHON DECOLUXE CO.,LTD.
Rasa Industries, Ltd.
Kao Corporation
MANAC Chemical Partners Co.,Ltd
Sumitomo Seika Chemicals Company, Limite
LIBERTA CO., LTD.