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MANAC Chemical Partners Co Ltd (4360)

Tokyo

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579.0 +6.0 +1.05%

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

Type: Equity

Market: Japan

ISIN: JP3869910004

Volume: 3,200
Bid/Ask: 574.0 / 579.0
Day's Range: 566.0 - 579.0

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4360 Balance Sheet

Featured here, the Balance Sheet for MANAC Chemical Partners 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

9834

10098

10402

10527

Cash and Short Term Investments	3233	3464	3871	3721
Cash	-	-	-	-
Cash & Equivalents	3233	3464	3871	3721
Short Term Investments	-	-	-	-
Total Receivables, Net	2413	2847	2940	3481
Accounts Receivables - Trade, Net	2413	2847	2940	3481
Total Inventory	3925	3616	3470	3232
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	263	171	121	93

Total Assets

14269

14576

14864

15012

Property/Plant/Equipment, Total - Net	2430	2468	2484	2488
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	189	194	198	205
Long Term Investments	1689	1737	1728	1727
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	1901	1018	701	-93

Total Current Liabilities

3110

3244

3594

3891

Accounts Payable	1979	1951	2096	2361
Payable/Accrued	-	-	-	-
Accrued Expenses	81	202	96	173
Notes Payable/Short Term Debt	332	365	291	290
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	718	726	1111	1067

Total Liabilities

3215

3364

3697

3973

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	76	88	71	47
Minority Interest	7	6	5	-
Other Liabilities, Total	-310	-704	-264	-545

Total Equity

11054

11212

11167

11039

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	300	300	300	300
Additional Paid-In Capital	3460	3460	3466	3459
Retained Earnings (Accumulated Deficit)	7443	7568	7623	7566
Treasury Stock - Common	-426	-426	-474	-474
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	277	310	252	188

Total Liabilities & Shareholders' Equity

14269

14576

14864

15012

Total Common Shares Outstanding

8.04

7.97

Total Preferred Shares Outstanding

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

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