4109 — Stella Chemifa Balance Sheet
0.000.00%
- ¥49bn
- ¥39bn
- ¥36bn
- 92
- 70
- 79
- 96
Annual balance sheet for Stella Chemifa, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15,568 | 15,895 | 15,097 | 16,225 | 16,643 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,465 | 8,625 | 7,096 | 6,785 | 7,107 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,514 | 30,581 | 28,615 | 29,002 | 29,839 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21,564 | 21,667 | 22,625 | 25,426 | 26,658 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 52,933 | 56,598 | 55,471 | 58,618 | 60,725 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,474 | 9,804 | 8,894 | 8,890 | 9,784 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,661 | 14,378 | 12,547 | 14,357 | 15,973 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36,272 | 42,220 | 42,924 | 44,261 | 44,752 |
| Total Liabilities & Shareholders' Equity | 52,933 | 56,598 | 55,471 | 58,618 | 60,725 |
| Total Common Shares Outstanding |