4972 — Soken Chemical & Engineering Co Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for Soken Chemical & Engineering Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,600	11,203	10,014	13,077	15,914
Net Total Accounts Receivable
Net Total Receivables	10,748	10,425	10,811	11,678	11,343
Total Inventory
Total Other Current Assets
Total Current Assets	24,601	27,874	27,289	30,322	33,435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,953	16,136	18,541	18,794	18,883
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,404	45,583	47,275	50,583	54,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,994	12,909	13,677	13,906	13,296
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,813	17,234	17,298	17,847	16,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,591	28,348	29,977	32,735	38,003
Total Liabilities & Shareholders' Equity	40,404	45,583	47,275	50,583	54,115
Total Common Shares Outstanding