7446 — Tohoku Chemical Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥2bn
- ¥35bn
- 45
- 96
- 49
- 73
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 699 | 770 | 799 | 1,408 | 2,195 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,765 | 7,629 | 8,733 | 9,709 | 9,932 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,721 | 9,733 | 11,001 | 12,710 | 13,619 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,427 | 2,456 | 2,463 | 2,441 | 2,530 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,752 | 14,586 | 16,129 | 17,520 | 18,921 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,266 | 7,958 | 8,898 | 10,085 | 10,873 |
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 | 9,415 | 8,964 | 9,900 | 10,915 | 11,739 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,336 | 5,622 | 6,229 | 6,605 | 7,182 |
Total Liabilities & Shareholders' Equity | 14,752 | 14,586 | 16,129 | 17,520 | 18,921 |
Total Common Shares Outstanding |