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Daishin Chemical Co Ltd (4629)

Tokyo

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1,500.0 +14.0 +0.94%

01:48:23 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3484300003

Volume: 1,200
Bid/Ask: 1,486.0 / 1,529.0
Day's Range: 1,486.0 - 1,500.0

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4629 Balance Sheet

Featured here, the Balance Sheet for Daishin Chemical 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

19135

18683

18466

18854

Cash and Short Term Investments	5162	4925	5869	5722
Cash	-	-	-	-
Cash & Equivalents	5162	4925	5869	5705
Short Term Investments	-	-	-	17
Total Receivables, Net	12641	12452	11416	11964
Accounts Receivables - Trade, Net	12641	12452	11416	11876
Total Inventory	1239	1154	1092	1145
Prepaid Expenses	-	-	-	18
Other Current Assets, Total	93	152	89	5

Total Assets

24774

24240

24008

24392

Property/Plant/Equipment, Total - Net	4182	4118	4092	4089
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	70	75	79	82
Long Term Investments	1385	1363	1371	1265
Note Receivable - Long Term	-	-	-	88
Other Long Term Assets, Total	2	1	-	1
Other Assets, Total	-11309	-11146	-10235	-10696

Total Current Liabilities

8852

8410

8480

8713

Accounts Payable	7924	7488	7364	7605
Payable/Accrued	-	-	-	-
Accrued Expenses	81	161	78	298
Notes Payable/Short Term Debt	300	80	200	-
Current Port. of LT Debt/Capital Leases	-	-	-	36
Other Current liabilities, Total	547	681	838	774

Total Liabilities

9044

8594

8659

8951

Total Long Term Debt	-	-	-	22
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	22
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-108	104	-221	196

Total Equity

15730

15646

15349

15441

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	729	729	729	729
Additional Paid-In Capital	675	675	675	675
Retained Earnings (Accumulated Deficit)	14132	14040	13760	13867
Treasury Stock - Common	-12	-12	-12	-12
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	206	214	197	182

Total Liabilities & Shareholders' Equity

24774

24240

24008

24392

Total Common Shares Outstanding

4.58

Total Preferred Shares Outstanding

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

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