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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Shikoku Chemicals Corp (4099)

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1,798.0 +83.0    +4.83%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3349600001 
  • Volume: 154,900
  • Bid/Ask: 1,794.0 / 1,804.0
  • Day's Range: 1,685.0 - 1,805.0
Shikoku Chemicals 1,798.0 +83.0 +4.83%

4099 Balance Sheet

 
Featured here, the Balance Sheet for Shikoku Chemicals Corp, 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
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 78255 79631 77461 73033
Cash and Short Term Investments 44391 47452 45933 41330
Cash - - - -
Cash & Equivalents 26886 29947 28228 24430
Short Term Investments 17505 17505 17705 16900
Total Receivables, Net 19440 17514 17455 17710
Accounts Receivables - Trade, Net 19440 17514 17455 17710
Total Inventory 13091 13384 13045 13102
Prepaid Expenses - - - -
Other Current Assets, Total 1333 1281 1028 891
Total Assets 130908 131046 127419 125800
Property/Plant/Equipment, Total - Net 25740 25360 25188 25214
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 658 699 464 495
Long Term Investments 24174 23446 22500 25187
Note Receivable - Long Term - - 2799 -
Other Long Term Assets, Total 2 1 1 2
Other Assets, Total 14568 16565 16128 15052
Total Current Liabilities 33775 26694 24874 23548
Accounts Payable 11655 9463 8932 8130
Payable/Accrued - - - -
Accrued Expenses 1825 1476 1821 1517
Notes Payable/Short Term Debt 5313 3618 3672 4640
Current Port. of LT Debt/Capital Leases 9974 5783 5791 5066
Other Current liabilities, Total 5008 6354 4658 4195
Total Liabilities 51970 44180 42236 42129
Total Long Term Debt 13177 12906 12963 13686
Long Term Debt 13177 12906 12963 13686
Capital Lease Obligations - - - -
Deferred Income Tax 3632 3189 2893 3399
Minority Interest 760 710 684 685
Other Liabilities, Total -4687 -25156 -25134 -26151
Total Equity 78938 86866 85183 83671
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6867 6867 6867 6867
Additional Paid-In Capital 5711 5711 5711 5711
Retained Earnings (Accumulated Deficit) 56961 66077 64902 62305
Treasury Stock - Common -237 -226 -217 -217
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9636 8437 7920 9005
Total Liabilities & Shareholders' Equity 130908 131046 127419 125800
Total Common Shares Outstanding 49.11 50.69 50.69 50.69
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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