4040 — Nankai Chemical Co Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,107	1,281	1,301	1,710	1,703
Net Total Accounts Receivable
Net Total Receivables	5,090	5,238	4,273	3,900	3,977
Total Inventory
Total Other Current Assets
Total Current Assets	8,263	8,634	8,850	9,096	9,505
Net Property, Plant And Equipment	6,632	6,607	7,337	8,977	10,959
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,122	16,982	18,346	20,258	22,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,676	8,338	7,949	7,990	9,837
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	12,128	12,357	13,213	12,834	14,072
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,994	4,625	5,133	7,424	8,399
Total Liabilities & Shareholders' Equity	16,122	16,982	18,346	20,258	22,471
Total Common Shares Outstanding