4109 — Stella Chemifa Balance Sheet
0.000.00%
- ¥44bn
- ¥34bn
- ¥30bn
- 75
- 58
- 81
- 85
Annual balance sheet for Stella Chemifa, 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 | |||||
Cash and Short Term Investments | 13,591 | 15,568 | 15,895 | 15,097 | 16,225 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,120 | 8,465 | 8,625 | 7,096 | 6,785 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,261 | 29,514 | 30,581 | 28,615 | 29,002 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,794 | 21,564 | 21,667 | 22,625 | 25,426 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 53,216 | 52,933 | 56,598 | 55,471 | 58,618 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,427 | 9,474 | 9,804 | 8,894 | 8,890 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,148 | 16,661 | 14,378 | 12,547 | 14,357 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,068 | 36,272 | 42,220 | 42,924 | 44,261 |
Total Liabilities & Shareholders' Equity | 53,216 | 52,933 | 56,598 | 55,471 | 58,618 |
Total Common Shares Outstanding |