4367 — Koei Chemical Co Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

Annual balance sheet for Koei Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	578	368	563	325	433
Net Total Accounts Receivable
Net Total Receivables	5,181	4,650	5,574	4,617	4,277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,883	14,931	14,936	13,040	14,307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,783	23,335	23,750	21,532	13,903
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,707	39,083	39,305	35,219	29,869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,035	8,679	9,493	7,266	8,737
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,772	17,028	17,485	13,602	13,780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,935	22,055	21,820	21,616	16,089
Total Liabilities & Shareholders' Equity	34,707	39,083	39,305	35,219	29,869
Total Common Shares Outstanding