4109 — STELLA CHEMIFA Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for STELLA CHEMIFA, 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:	12 M	12 M	12 M	12 M	12 M
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	15,895	15,097	16,225	16,643	14,817
Net Total Accounts Receivable
Net Total Receivables	8,625	7,096	6,785	7,107	7,322
Total Inventory
Total Other Current Assets
Total Current Assets	30,581	28,615	29,002	29,839	28,929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,667	22,625	25,426	26,658	28,441
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56,598	55,471	58,618	60,725	64,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,804	8,894	8,890	9,784	9,085
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,378	12,547	14,357	15,973	16,324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,220	42,924	44,261	44,752	47,825
Total Liabilities & Shareholders' Equity	56,598	55,471	58,618	60,725	64,149
Total Common Shares Outstanding