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Eiken Chemical Co Ltd (4549)

Tokyo

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2,006.0 -18.0 -0.89%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3160700005

Volume: 70,300
Bid/Ask: 2,004.0 / 2,008.0
Day's Range: 1,988.0 - 2,023.0

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4549 Balance Sheet

Featured here, the Balance Sheet for Eiken 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

39674

40920

38079

39217

Cash and Short Term Investments	17726	18874	17268	18317
Cash	-	-	-	-
Cash & Equivalents	17726	18874	17268	18317
Short Term Investments	-	-	-	-
Total Receivables, Net	12620	12673	11236	11453
Accounts Receivables - Trade, Net	12620	12673	11236	11453
Total Inventory	8441	8392	8479	8412
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	887	981	1096	1035

Total Assets

65195

66765

65296

66275

Property/Plant/Equipment, Total - Net	16912	17115	17313	17202
Property/Plant/Equipment, Total - Gross	-	-	40344	-
Accumulated Depreciation, Total	-	-	-23031	-
Goodwill, Net	-	-	-	-
Intangibles, Net	860	957	1010	1054
Long Term Investments	7748	7772	8892	8251
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	-
Other Assets, Total	-3292	-3300	-1661	-1455

Total Current Liabilities

10603

12126

11576

12443

Accounts Payable	7834	7896	7677	7618
Payable/Accrued	-	-	-	-
Accrued Expenses	321	658	331	766
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	390
Other Current liabilities, Total	2448	3572	3568	3669

Total Liabilities

14925

16490

15949

16741

Total Long Term Debt	3000	3000	3000	3919
Long Term Debt	3000	3000	3000	3000
Capital Lease Obligations	-	-	-	919
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1322	1364	1373	379

Total Equity

50270

50275

49347

49534

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6897	6897	6897	6897
Additional Paid-In Capital	7892	8134	8076	8076
Retained Earnings (Accumulated Deficit)	36563	37484	36636	36865
Treasury Stock - Common	-1874	-3063	-3095	-3095
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	792	823	833	791

Total Liabilities & Shareholders' Equity

65195

66765

65296

66275

Total Common Shares Outstanding

37.1

37.03

Total Preferred Shares Outstanding

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

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