4972 — Soken Chemical & Engineering Co Balance Sheet
0.000.00%
- ¥25bn
- ¥15bn
- ¥41bn
- 91
- 92
- 88
- 100
Annual balance sheet for Soken Chemical & Engineering Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,745 | 9,600 | 11,203 | 10,014 | 13,077 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,496 | 10,748 | 10,425 | 10,811 | 11,678 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,368 | 24,601 | 27,874 | 27,289 | 30,322 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,714 | 13,953 | 16,136 | 18,541 | 18,794 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 35,331 | 40,404 | 45,583 | 47,275 | 50,583 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,086 | 11,994 | 12,909 | 13,677 | 13,906 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,086 | 14,813 | 17,234 | 17,298 | 17,847 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,245 | 25,591 | 28,348 | 29,977 | 32,735 |
Total Liabilities & Shareholders' Equity | 35,331 | 40,404 | 45,583 | 47,275 | 50,583 |
Total Common Shares Outstanding |