7446 — Tohoku Chemical Co Balance Sheet

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Basic MaterialsConservativeMicro CapContrarian

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	799	1,408	2,195	764	925
Net Total Accounts Receivable
Net Total Receivables	8,733	9,709	9,932	9,407	10,454
Total Inventory
Total Other Current Assets
Total Current Assets	11,001	12,710	13,619	11,694	12,826
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,463	2,441	2,530	2,505	2,445
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,129	17,520	18,921	17,239	18,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,898	10,085	10,873	8,711	9,472
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	9,900	10,915	11,739	9,821	10,496
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,229	6,605	7,182	7,419	7,927
Total Liabilities & Shareholders' Equity	16,129	17,520	18,921	17,239	18,423
Total Common Shares Outstanding