4099 — Shikoku Kasei Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

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

	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