4099 — Shikoku Kasei Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥85bn
- ¥73bn
- ¥63bn
- 88
- 63
- 93
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 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 | 30,441 | 37,607 | 39,906 | 38,755 | 47,452 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,644 | 15,152 | 15,314 | 16,936 | 17,514 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 56,836 | 63,103 | 65,024 | 67,668 | 79,631 |
Net Property, Plant And Equipment | 19,515 | 19,315 | 21,492 | 22,366 | 25,360 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 92,191 | 100,896 | 107,344 | 113,805 | 131,046 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,707 | 17,747 | 15,702 | 19,109 | 26,694 |
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 | 22,609 | 30,057 | 31,625 | 33,756 | 44,889 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69,582 | 70,839 | 75,719 | 80,049 | 86,157 |
Total Liabilities & Shareholders' Equity | 92,191 | 100,896 | 107,344 | 113,805 | 131,046 |
Total Common Shares Outstanding |