4361 — Kawaguchi Chemical Industry Co Balance Sheet
0.000.00%
- ¥2bn
- ¥4bn
- ¥9bn
- 49
- 92
- 51
- 74
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 |