4004 — Resonac Holdings Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 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
Cash and Short Term Investments	122,086	198,982	236,237	186,499	190,318
Net Total Accounts Receivable
Net Total Receivables	169,539	270,536	277,215	264,839	264,391
Total Inventory
Total Other Current Assets
Total Current Assets	497,057	722,644	798,531	787,037	751,922
Net Property, Plant And Equipment	473,168	727,119	659,521	678,064	678,586
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,076,381	2,203,606	2,142,390	2,093,744	2,031,953
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262,875	412,071	488,650	458,877	461,881
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	577,015	1,797,645	1,628,401	1,543,449	1,479,115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	499,366	405,961	513,989	550,295	552,838
Total Liabilities & Shareholders' Equity	1,076,381	2,203,606	2,142,390	2,093,744	2,031,953
Total Common Shares Outstanding