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Earth Chemical Co Ltd (4985)

Tokyo

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4,380.0 +5.0 +0.11%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3100190002

Volume: 63,800
Bid/Ask: 4,370.0 / 4,385.0
Day's Range: 4,315.0 - 4,380.0

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4985 Balance Sheet

Featured here, the Balance Sheet for Earth Chemical Co 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

74170

81892

93105

92691

Cash and Short Term Investments	17505	18969	18724	15765
Cash	-	-	-	-
Cash & Equivalents	17505	18969	18724	15765
Short Term Investments	-	-	-	-
Total Receivables, Net	25539	30096	38076	35056
Accounts Receivables - Trade, Net	23473	30096	38076	35056
Total Inventory	28266	30076	33644	38628
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2860	2751	2661	3242

Total Assets

132407

140236

149922

146520

Property/Plant/Equipment, Total - Net	31382	31206	31148	29589
Property/Plant/Equipment, Total - Gross	70943	70531	-	-
Accumulated Depreciation, Total	-39561	-39325	-	-
Goodwill, Net	1261	1299	2312	2341
Intangibles, Net	7511	7499	5747	5461
Long Term Investments	5162	15678	15226	14687
Note Receivable - Long Term	2066	3380	-	-
Other Long Term Assets, Total	12168	2	1	1
Other Assets, Total	6340	5391	612	8564

Total Current Liabilities

57493

64469

73746

74741

Accounts Payable	21484	32922	38303	39353
Payable/Accrued	-	-	-	-
Accrued Expenses	996	1693	384	1477
Notes Payable/Short Term Debt	10000	5000	10000	18000
Current Port. of LT Debt/Capital Leases	-	480	720	960
Other Current liabilities, Total	25013	24374	24339	14951

Total Liabilities

60410

66762

76165

77093

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1550	1036	1134	1046
Minority Interest	5453	5307	5194	5052
Other Liabilities, Total	-24087	-14530	-24629	-40706

Total Equity

71997

73474

73757

69427

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10043	10043	10043	9895
Additional Paid-In Capital	10066	10066	10066	9918
Retained Earnings (Accumulated Deficit)	41385	43731	44335	41183
Treasury Stock - Common	-79	-79	-79	-79
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10582	9713	9392	8510

Total Liabilities & Shareholders' Equity

132407

140236

149922

146520

Total Common Shares Outstanding

22.13

22.06

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	4985	4,380.0	+5.0	+0.11%

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