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Rock Paint Co Ltd (4621)

Tokyo

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1,413.0 +0.0 +0.00%

12/12 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3984400006

Volume: 0
Bid/Ask: 1,411.0 / 1,414.0
Day's Range: 1,411.0 - 1,413.0

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4621 Balance Sheet

Featured here, the Balance Sheet for Rock Paint 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

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

28161

27546

25945

26076

Cash and Short Term Investments	13149	13113	12239	11301
Cash	-	-	-	-
Cash & Equivalents	13149	13113	12239	11301
Short Term Investments	-	-	-	-
Total Receivables, Net	8491	7888	7165	8193
Accounts Receivables - Trade, Net	8491	7888	7165	8193
Total Inventory	6189	6039	6146	6220
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	332	506	395	362

Total Assets

52508

52083

50046

50181

Property/Plant/Equipment, Total - Net	18467	18632	18558	18486
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	410	445	477	552
Long Term Investments	5469	5458	4864	5065
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-1970	-1343	-424	-1611

Total Current Liabilities

6864

5645

5963

Accounts Payable	4300	4239	3798	4254
Payable/Accrued	-	-	-	-
Accrued Expenses	382	578	387	191
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2182	2047	1460	1518

Total Liabilities

10559

10510

9194

9535

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	15	15	13	12
Other Liabilities, Total	3680	3631	3536	3560

Total Equity

41949

41573

40852

40646

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1100	1100	1100	1100
Additional Paid-In Capital	530	530	530	530
Retained Earnings (Accumulated Deficit)	39969	39567	39345	39312
Treasury Stock - Common	-2168	-2168	-2168	-2168
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2518	2544	2045	1872

Total Liabilities & Shareholders' Equity

52508

52083

50046

50181

Total Common Shares Outstanding

19.22

Total Preferred Shares Outstanding

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

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