4972 — Soken Chemical & Engineering Co Balance Sheet
0.000.00%
Annual balance sheet for Soken Chemical & Engineering Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 11,203 | 10,014 | 13,077 | 15,914 | 17,361 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,425 | 10,811 | 11,678 | 11,343 | 12,855 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,874 | 27,289 | 30,322 | 33,435 | 38,194 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,136 | 18,541 | 18,794 | 18,883 | 18,792 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 45,583 | 47,275 | 50,583 | 54,115 | 58,709 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,909 | 13,677 | 13,906 | 13,296 | 16,102 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,234 | 17,298 | 17,847 | 16,112 | 17,215 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 28,348 | 29,977 | 32,735 | 38,003 | 41,493 |
| Total Liabilities & Shareholders' Equity | 45,583 | 47,275 | 50,583 | 54,115 | 58,709 |
| Total Common Shares Outstanding |