7446 — Tohoku Chemical Co Balance Sheet

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Basic MaterialsConservativeMicro CapSuper Stock

Annual balance sheet for Tohoku Chemical Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	770	799	1,408	2,195	764
Net Total Accounts Receivable
Net Total Receivables	7,629	8,733	9,709	9,932	9,407
Total Inventory
Total Other Current Assets
Total Current Assets	9,733	11,001	12,710	13,619	11,694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,456	2,463	2,441	2,530	2,505
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,586	16,129	17,520	18,921	17,239
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,958	8,898	10,085	10,873	8,711
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,964	9,900	10,915	11,739	9,821
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,622	6,229	6,605	7,182	7,419
Total Liabilities & Shareholders' Equity	14,586	16,129	17,520	18,921	17,239
Total Common Shares Outstanding