4004 — Resonac Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapContrarian

Annual balance sheet for Resonac Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	198,982	236,237	186,499	218,214	323,391
Net Total Accounts Receivable
Net Total Receivables	270,536	277,215	264,839	289,947	296,972
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	722,644	798,531	787,037	765,430	886,548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	727,119	659,521	678,064	668,686	670,776
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,203,606	2,142,390	2,093,744	2,054,594	2,172,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	412,071	488,650	458,877	463,959	495,173
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	1,797,645	1,628,401	1,543,449	1,494,465	1,508,010
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	405,961	513,989	550,295	560,129	664,616
Total Liabilities & Shareholders' Equity	2,203,606	2,142,390	2,093,744	2,054,594	2,172,626
Total Common Shares Outstanding