4406 — New Japan Chemical Co Balance Sheet
0.000.00%
- ¥8bn
- ¥12bn
- ¥33bn
- 35
- 79
- 50
- 58
Annual balance sheet for New Japan 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,148 | 3,495 | 2,956 | 3,816 | 2,942 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,279 | 12,166 | 9,242 | 10,925 | 8,851 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16,449 | 21,329 | 18,987 | 19,845 | 17,584 |
| Net Property, Plant And Equipment | 10,105 | 9,933 | 9,813 | 9,478 | 9,334 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35,886 | 40,086 | 38,553 | 40,114 | 37,519 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,613 | 13,549 | 12,532 | 12,837 | 9,076 |
| 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 | 20,678 | 24,149 | 22,687 | 22,829 | 19,733 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 15,208 | 15,937 | 15,866 | 17,285 | 17,786 |
| Total Liabilities & Shareholders' Equity | 35,886 | 40,086 | 38,553 | 40,114 | 37,519 |
| Total Common Shares Outstanding |