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Kumiai Chemical Industry Co Ltd (4996)

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800.0 -3.0    -0.37%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3267600009 
  • Volume: 206,400
  • Bid/Ask: 798.0 / 800.0
  • Day's Range: 796.0 - 805.0
Kumiai Chemical Industry 800.0 -3.0 -0.37%

4996 Balance Sheet

 
Featured here, the Balance Sheet for Kumiai Chemical Industry 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 156659 141995 138163 147439
Cash and Short Term Investments 27330 27080 25199 28272
Cash - - - -
Cash & Equivalents 27330 27080 25199 28272
Short Term Investments - - - -
Total Receivables, Net 41017 35726 48619 60549
Accounts Receivables - Trade, Net 41017 35726 48619 60549
Total Inventory 85399 73443 61035 55570
Prepaid Expenses - - - -
Other Current Assets, Total 2913 5746 3310 3048
Total Assets 244692 226939 219684 225022
Property/Plant/Equipment, Total - Net 48895 47587 46547 45227
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2591 2757 2922 3088
Intangibles, Net 1227 1232 1236 1290
Long Term Investments 33709 31752 29361 26536
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 -1 -
Other Assets, Total 48905 45078 17182 -489
Total Current Liabilities 89466 71688 66511 73966
Accounts Payable 20805 19067 15992 21004
Payable/Accrued - - - -
Accrued Expenses 787 1908 866 1592
Notes Payable/Short Term Debt 58090 37404 38549 36784
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 9784 13309 11104 14586
Total Liabilities 104397 87095 82656 91365
Total Long Term Debt 8351 8355 9252 10493
Long Term Debt 8351 8355 9252 10493
Capital Lease Obligations - - - -
Deferred Income Tax 827 1242 1258 1283
Minority Interest 6991 6819 6692 6524
Other Liabilities, Total -125769 -77172 -87407 -84962
Total Equity 140295 139844 137028 133657
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4534 4534 4534 4534
Additional Paid-In Capital 37467 37467 37467 37455
Retained Earnings (Accumulated Deficit) 100208 100969 97425 95355
Treasury Stock - Common -9241 -9240 -9239 -9328
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7327 6114 6841 5641
Total Liabilities & Shareholders' Equity 244692 226939 219684 225022
Total Common Shares Outstanding 120.32 120.33 120.33 120.21
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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