4361 — Kawaguchi Chemical Industry Co Balance Sheet
0.000.00%
- ¥2bn
- ¥4bn
- ¥9bn
- 64
- 97
- 25
- 70
Annual balance sheet for Kawaguchi Chemical Industry Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 883 | 1,320 | 911 | 1,044 | 745 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,234 | 2,558 | 2,849 | 3,075 | 3,359 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,568 | 5,402 | 5,886 | 6,016 | 6,339 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,368 | 2,252 | 2,215 | 2,119 | 2,061 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,189 | 7,894 | 8,322 | 8,341 | 8,532 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,479 | 4,535 | 4,422 | 4,762 | 4,887 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,217 | 5,642 | 5,910 | 5,702 | 5,649 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,972 | 2,253 | 2,411 | 2,638 | 2,882 |
Total Liabilities & Shareholders' Equity | 7,189 | 7,894 | 8,322 | 8,341 | 8,532 |
Total Common Shares Outstanding |