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Soda Aromatic Co Ltd (4965)

Tokyo

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1,135.0 0.0 0.00%

22/12 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3433600008

Volume: 0
Bid/Ask: 1,135.0 / 1,139.0
Day's Range: 1,135.0 - 1,139.0

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4965 Balance Sheet

Featured here, the Balance Sheet for Soda Aromatic 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:

2017

30/09

2017

30/06

2017

31/03

2016

31/12

Total Current Assets

15451

15120

14341

14485

Cash and Short Term Investments	6074	6383	6384	5685
Cash	-	-	-	-
Cash & Equivalents	6074	6383	6384	5685
Short Term Investments	-	-	-	-
Total Receivables, Net	5287	4614	4104	4859
Accounts Receivables - Trade, Net	5287	4614	4104	4859
Total Inventory	3737	3791	3504	3641
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	353	332	349	300

Total Assets

23123

22817

22146

22099

Property/Plant/Equipment, Total - Net	5539	5538	5620	5445
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	304	320	346	347
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1829	1839	1839	1822
Other Assets, Total	-	-	-	-

Total Current Liabilities

3798

3665

3219

3480

Accounts Payable	2236	2093	1697	2388
Payable/Accrued	-	-	-	-
Accrued Expenses	318	148	328	158
Notes Payable/Short Term Debt	572	405	408	300
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	672	1019	786	634

Total Liabilities

6434

6263

5725

5935

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1117	1077	976	898
Other Liabilities, Total	1519	1521	1530	1557

Total Equity

16689

16554

16421

16164

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1490	1490	1490	1490
Additional Paid-In Capital	1456	1456	1456	1456
Retained Earnings (Accumulated Deficit)	12704	12588	12584	12629
Treasury Stock - Common	-2	-2	-2	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	772	780	617	600
Other Equity, Total	269	242	276	-9

Total Liabilities & Shareholders' Equity

23123

22817

22146

22099

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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