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Hodogaya Chemical Co Ltd (4112)

Tokyo

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4,435.0 -85.0 -1.88%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3852600000

Volume: 25,900
Bid/Ask: 4,425.0 / 4,455.0
Day's Range: 4,410.0 - 4,595.0

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4112 Balance Sheet

Featured here, the Balance Sheet for Hodogaya 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

37814

38465

36596

Cash and Short Term Investments	-	14549	-	-
Cash	-	-	-	-
Cash & Equivalents	13249	14549	-	10487
Short Term Investments	-	-	-	-
Total Receivables, Net	11193	10646	-	-
Accounts Receivables - Trade, Net	11193	10646	-	12927
Total Inventory	12405	12249	-	12024
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	967	1021	-	1158

Total Assets

78038

77482

72051

Property/Plant/Equipment, Total - Net	27445	26843	-	23729
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	24	28	-	32
Intangibles, Net	538	399	-	209
Long Term Investments	11731	11318	-	9931
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	-	2
Other Assets, Total	2665	3052	-	1807

Total Current Liabilities

14037

14149

13683

12972

Accounts Payable	4689	4820	-	4600
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	456
Notes Payable/Short Term Debt	5083	5179	5307	4155
Current Port. of LT Debt/Capital Leases	-	-	-	1269
Other Current liabilities, Total	4265	4150	3551	2492

Total Liabilities

23076

23281

22851

22156

Total Long Term Debt	4644	4840	5036	5655
Long Term Debt	4644	4840	5036	5232
Capital Lease Obligations	-	-	-	423
Deferred Income Tax	3308	3216	3001	2866
Minority Interest	9008	8778	8411	7061
Other Liabilities, Total	-13008.64	-23402	-23108	-21074

Total Equity

54962

54201

49895

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11196	11196	-	11196
Additional Paid-In Capital	7933	7933	-	-
Retained Earnings (Accumulated Deficit)	19743	19394	-	18612
Treasury Stock - Common	-1592	-1591	-	-1640
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	17682	17269	-	13784

Total Liabilities & Shareholders' Equity

78038

77482

72051

Total Common Shares Outstanding

7.94

7.92

Total Preferred Shares Outstanding

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

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