4120 — Sugai Chemical Industry Co Balance Sheet

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Basic MaterialsBalancedMicro CapContrarian

Annual balance sheet for Sugai Chemical Industry 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	694	431	731	409	933
Net Total Accounts Receivable
Net Total Receivables	2,240	2,250	2,314	2,560	2,189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,250	5,488	5,435	5,502	5,417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,894	3,906	3,863	3,994	3,983
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,206	11,287	11,383	11,477	12,189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,270	3,139	2,900	2,786	2,464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,832	4,566	4,124	4,024	3,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,374	6,720	7,259	7,453	8,365
Total Liabilities & Shareholders' Equity	11,206	11,287	11,383	11,477	12,189
Total Common Shares Outstanding