4617 — Chugoku Marine Paints Balance Sheet
0.000.00%
- ¥111bn
- ¥100bn
- ¥131bn
- 98
- 79
- 72
- 97
Annual balance sheet for Chugoku Marine Paints, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho/A | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25,016 | 20,096 | 21,177 | 32,890 | 37,722 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,005 | 28,383 | 33,395 | 39,264 | 39,604 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 72,138 | 71,495 | 81,089 | 97,379 | 108,373 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,449 | 24,054 | 24,788 | 25,000 | 24,599 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 105,170 | 104,618 | 112,747 | 132,404 | 144,777 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,219 | 34,694 | 42,216 | 47,520 | 46,268 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,793 | 49,327 | 54,570 | 61,888 | 61,246 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 57,377 | 55,291 | 58,177 | 70,516 | 83,531 |
Total Liabilities & Shareholders' Equity | 105,170 | 104,618 | 112,747 | 132,404 | 144,777 |
Total Common Shares Outstanding |