4367 — Koei Chemical Co Balance Sheet

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Basic MaterialsConservativeSmall CapContrarian

Annual balance sheet for Koei Chemical Co, 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	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	261	578	368	563	325
Net Total Accounts Receivable
Net Total Receivables	4,761	5,181	4,650	5,574	4,617
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,941	12,883	14,931	14,936	13,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,243	20,783	23,335	23,750	21,532
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,058	34,707	39,083	39,305	35,219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,440	6,035	8,679	9,493	7,266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,991	12,772	17,028	17,485	13,602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,067	21,935	22,055	21,820	21,616
Total Liabilities & Shareholders' Equity	32,058	34,707	39,083	39,305	35,219
Total Common Shares Outstanding