4120 — Sugai Chemical Industry Co Balance Sheet

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Basic MaterialsConservativeMicro CapNeutral

Annual balance sheet for Sugai 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	557	791	694	431	731
Net Total Accounts Receivable
Net Total Receivables	2,337	2,745	2,240	2,250	2,314
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,655	5,548	5,250	5,488	5,435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,609	4,090	3,894	3,906	3,863
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,815	11,599	11,206	11,287	11,383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,867	4,002	3,270	3,139	2,900
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,193	5,591	4,832	4,566	4,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,622	6,008	6,374	6,720	7,259
Total Liabilities & Shareholders' Equity	9,815	11,599	11,206	11,287	11,383
Total Common Shares Outstanding