4885 — Muromachi Chemicals Balance Sheet
0.000.00%
- ¥4bn
- ¥4bn
- ¥6bn
- 94
- 74
- 65
- 93
Annual balance sheet for Muromachi Chemicals, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 881 | 1,000 | 865 | 853 | 1,050 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,803 | 1,601 | 1,704 | 1,687 | 1,453 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,470 | 3,495 | 3,495 | 3,582 | 3,481 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,063 | 834 | 908 | 912 | 1,060 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,786 | 4,612 | 4,798 | 4,948 | 5,059 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,180 | 2,115 | 2,225 | 2,056 | 1,593 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,534 | 3,278 | 3,117 | 3,033 | 2,788 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 252 | 1,334 | 1,681 | 1,915 | 2,271 |
Total Liabilities & Shareholders' Equity | 4,786 | 4,612 | 4,798 | 4,948 | 5,059 |
Total Common Shares Outstanding |