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Chugoku Marine Paints Ltd (4617)

Tokyo

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2,007.0 +15.0 +0.75%

07/06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3522600000

Volume: 157,800
Bid/Ask: 2,005.0 / 2,007.0
Day's Range: 1,996.0 - 2,020.0

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4617 Balance Sheet

Featured here, the Balance Sheet for Chugoku Marine Paints Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

97379

98480

90023

82914

Cash and Short Term Investments	32890	32334	25768	21762
Cash	-	-	-	-
Cash & Equivalents	32890	31565	25768	21762
Short Term Investments	-	769	-	-
Total Receivables, Net	39264	40132	39044	35495
Accounts Receivables - Trade, Net	39264	40132	39044	35495
Total Inventory	23410	24138	23617	23787
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1815	1876	1594	1870

Total Assets

132404

132801

123873

115221

Property/Plant/Equipment, Total - Net	25000	25534	25563	24983
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	331	334	321	303
Long Term Investments	8833	7755	7442	6546
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-13179	-12652	-13311	-9365

Total Current Liabilities

47520

49170

44407

42205

Accounts Payable	14629	14114	13361	13480
Payable/Accrued	-	-	-	-
Accrued Expenses	3186	545	386	211
Notes Payable/Short Term Debt	22017	26305	21659	20218
Current Port. of LT Debt/Capital Leases	1217	700	1700	1700
Other Current liabilities, Total	6471	7506	7301	6596

Total Liabilities

56230

58479

52420

50013

Total Long Term Debt	2351	2000	1000	1000
Long Term Debt	1700	2000	1000	1000
Capital Lease Obligations	651	-	-	-
Deferred Income Tax	4528	4302	4038	3838
Minority Interest	5659	5836	5672	5167
Other Liabilities, Total	-25845	-58139	-48715	-22415

Total Equity

76174

74322

71453

65208

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11626	11626	11626	11626
Additional Paid-In Capital	6	6	6	-
Retained Earnings (Accumulated Deficit)	48852	46635	45060	42373
Treasury Stock - Common	-4902	-4901	-4901	-4918
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20592	20956	19662	16127

Total Liabilities & Shareholders' Equity

132404

132801

123873

115221

Total Common Shares Outstanding

49.57

49.55

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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