7953 — Kikusui Chemical Industries Co Balance Sheet
0.000.00%
- ¥5bn
- ¥3bn
- ¥22bn
- 62
- 92
- 60
- 85
Annual balance sheet for Kikusui Chemical Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
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 | 3,251 | 3,586 | 4,359 | 4,279 | 4,377 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,917 | 4,796 | 4,645 | 4,442 | 5,058 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,820 | 10,060 | 10,751 | 10,950 | 11,579 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,807 | 3,807 | 3,073 | 3,518 | 3,429 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,517 | 16,693 | 16,511 | 16,954 | 18,072 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,556 | 5,765 | 6,234 | 6,329 | 6,777 |
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 | 7,546 | 7,563 | 7,516 | 7,892 | 8,488 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,972 | 9,130 | 8,995 | 9,062 | 9,583 |
Total Liabilities & Shareholders' Equity | 16,517 | 16,693 | 16,511 | 16,954 | 18,072 |
Total Common Shares Outstanding |