4222 — Kodama Chemical Industry Co Balance Sheet
0.000.00%
- ¥2bn
- ¥6bn
- ¥15bn
- 25
- 82
- 38
- 45
Annual balance sheet for Kodama Chemical Industry Co, 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 | 838 | 1,953 | 1,955 | 1,544 | 1,799 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,703 | 2,741 | 2,663 | 2,684 | 2,579 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,889 | 6,093 | 5,911 | 5,785 | 5,899 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,585 | 6,705 | 6,526 | 7,099 | 7,981 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,830 | 13,237 | 12,885 | 13,356 | 14,602 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,898 | 8,056 | 7,436 | 7,861 | 6,508 |
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 | 13,038 | 10,011 | 9,234 | 9,454 | 10,560 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -209 | 3,226 | 3,652 | 3,902 | 4,042 |
Total Liabilities & Shareholders' Equity | 12,830 | 13,237 | 12,885 | 13,356 | 14,602 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |