4367 — Koei Chemical Co Balance Sheet
0.000.00%
- ¥11bn
- ¥18bn
- ¥19bn
- 76
- 77
- 65
- 86
Annual balance sheet for Koei Chemical 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 | 689 | 261 | 578 | 368 | 563 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,419 | 4,761 | 5,181 | 4,650 | 5,574 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,771 | 12,941 | 12,883 | 14,931 | 14,936 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,593 | 17,243 | 20,783 | 23,335 | 23,750 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29,802 | 32,058 | 34,707 | 39,083 | 39,305 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,080 | 5,440 | 6,035 | 8,679 | 9,493 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,805 | 9,991 | 12,772 | 17,028 | 17,485 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,997 | 22,067 | 21,935 | 22,055 | 21,820 |
Total Liabilities & Shareholders' Equity | 29,802 | 32,058 | 34,707 | 39,083 | 39,305 |
Total Common Shares Outstanding |