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Chugoku Marine Paints Ltd (4617)

Tokyo

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2,029.0 +8.0 +0.40%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3522600000

Volume: 214,500
Bid/Ask: 2,028.0 / 2,035.0
Day's Range: 2,005.0 - 2,039.0

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4617 Balance Sheet

Featured here, the Balance Sheet for Chugoku Marine Paints 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

98480

90023

82914

81089

Cash and Short Term Investments	32334	25768	21762	21177
Cash	-	-	-	-
Cash & Equivalents	31565	25768	21762	21177
Short Term Investments	769	-	-	-
Total Receivables, Net	40132	39044	35495	33395
Accounts Receivables - Trade, Net	40132	39044	35495	33395
Total Inventory	24138	23617	23787	24275
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1876	1594	1870	2242

Total Assets

132801

123873

115221

112747

Property/Plant/Equipment, Total - Net	25534	25563	24983	24788
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	334	321	303	332
Long Term Investments	7755	7442	6546	6061
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-12652	-13311	-9365	-6402

Total Current Liabilities

49170

44407

42205

42216

Accounts Payable	14114	13361	13480	13158
Payable/Accrued	-	-	-	-
Accrued Expenses	545	386	211	2814
Notes Payable/Short Term Debt	26305	21659	20218	20437
Current Port. of LT Debt/Capital Leases	700	1700	1700	1877
Other Current liabilities, Total	7506	7301	6596	3930

Total Liabilities

58479

52420

50013

49618

Total Long Term Debt	2000	1000	1000	1591
Long Term Debt	2000	1000	1000	1000
Capital Lease Obligations	-	-	-	591
Deferred Income Tax	4302	4038	3838	3509
Minority Interest	5836	5672	5167	4953
Other Liabilities, Total	-58139	-48715	-22415	-46225

Total Equity

74322

71453

65208

63129

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11626	11626	11626	11626
Additional Paid-In Capital	6	6	-	-
Retained Earnings (Accumulated Deficit)	46635	45060	42373	41536
Treasury Stock - Common	-4901	-4901	-4918	-4918
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20956	19662	16127	14885

Total Liabilities & Shareholders' Equity

132801

123873

115221

112747

Total Common Shares Outstanding

49.57

49.55

Total Preferred Shares Outstanding

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

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