4968 — Arakawa Chemical Industries Balance Sheet

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Basic MaterialsConservativeSmall CapTurnaround

Annual balance sheet for Arakawa Chemical Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	9,636	8,464	10,374	11,140	11,578
Net Total Accounts Receivable
Net Total Receivables	24,336	24,736	27,551	25,316	28,071
Total Inventory
Total Other Current Assets
Total Current Assets	51,337	53,713	62,477	62,799	64,159
Net Property, Plant And Equipment	31,044	38,103	40,277	40,442	39,952
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90,600	105,757	117,739	119,035	125,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,011	33,773	36,474	42,113	43,406
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	38,053	48,528	58,555	64,952	69,283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52,547	57,229	59,184	54,083	56,135
Total Liabilities & Shareholders' Equity	90,600	105,757	117,739	119,035	125,418
Total Common Shares Outstanding