4996 — Kumiai Chemical Industry Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥95bn
- ¥141bn
- ¥161bn
- 47
- 91
- 15
- 50
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 15,384 | 19,390 | 20,055 | 22,300 | 27,080 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,560 | 27,534 | 33,688 | 49,595 | 35,726 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 82,003 | 90,803 | 105,203 | 132,836 | 141,995 |
Net Property, Plant And Equipment | 31,961 | 34,029 | 37,281 | 43,145 | 47,587 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 142,660 | 154,857 | 169,172 | 204,604 | 226,939 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35,581 | 33,820 | 35,630 | 62,868 | 71,688 |
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 | 48,683 | 56,443 | 65,283 | 89,136 | 93,913 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 93,977 | 98,414 | 103,889 | 115,468 | 133,026 |
Total Liabilities & Shareholders' Equity | 142,660 | 154,857 | 169,172 | 204,604 | 226,939 |
Total Common Shares Outstanding |