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Daito Chemix Corp (4366)

Tokyo

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683.0 -2.0 -0.29%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3486500006

Volume: 4,500
Bid/Ask: 676.0 / 683.0
Day's Range: 671.0 - 685.0

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4366 Balance Sheet

Featured here, the Balance Sheet for Daito Chemix Corp, 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

12491

12828

13412

Cash and Short Term Investments	-	2448	2608	3190
Cash	-	-	-	-
Cash & Equivalents	-	2448	2608	3190
Short Term Investments	-	-	-	-
Total Receivables, Net	-	3938	4383	3831
Accounts Receivables - Trade, Net	-	3892	4345	3745
Total Inventory	-	6055	5775	6362
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	50	62	29

Total Assets

25142

25574

25991

Property/Plant/Equipment, Total - Net	-	9191	9413	9101
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	144	153	156
Long Term Investments	-	3314	3179	3321
Note Receivable - Long Term	-	46	38	86
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	-	2167	1454	2560

Total Current Liabilities

5964

6487

7568

Accounts Payable	-	1295	1377	1708
Payable/Accrued	-	-	-	-
Accrued Expenses	-	197	349	584
Notes Payable/Short Term Debt	-	1450	1300	1300
Current Port. of LT Debt/Capital Leases	-	1509	1724	1560
Other Current liabilities, Total	-	1513	1737	2416

Total Liabilities

9716

10276

10665

Total Long Term Debt	-	3258	3378	2671
Long Term Debt	-	3258	3378	2671
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	335	268	291
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-1291	-6497	-1165

Total Equity

15426

15298

15326

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2901	2901	2901
Additional Paid-In Capital	-	4421	4421	4421
Retained Earnings (Accumulated Deficit)	-	6935	6966	6992
Treasury Stock - Common	-	-249	-249	-249
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1418	1259	1261

Total Liabilities & Shareholders' Equity

25142

25574

25991

Total Common Shares Outstanding

10.74

Total Preferred Shares Outstanding

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

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