4996 — Kumiai Chemical Industry Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapTurnaround

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19,390	20,055	22,300	27,080	27,404
Net Total Accounts Receivable
Net Total Receivables	27,534	33,688	49,595	35,726	45,498
Total Inventory
Total Other Current Assets
Total Current Assets	90,803	105,203	132,836	141,995	178,355
Net Property, Plant And Equipment	34,029	37,281	43,145	47,587	52,205
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154,857	169,172	204,604	226,939	275,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,820	35,630	62,868	71,688	96,021
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	56,443	65,283	89,136	93,913	129,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	98,414	103,889	115,468	133,026	145,917
Total Liabilities & Shareholders' Equity	154,857	169,172	204,604	226,939	275,474
Total Common Shares Outstanding