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Ihara Chemical Industry Co Ltd (4989)

Tokyo

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977.0 0.0 0.00%

25/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3148000007

Volume: 0
Bid/Ask: 975.0 / 985.0
Day's Range: 956.0 - 994.0

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4989 Balance Sheet

Featured here, the Balance Sheet for Ihara Chemical Industry 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

Collapse All

Period Ending:

2017

31/01

2016

31/10

2016

31/07

2016

30/04

Total Current Assets

39127

38493

37607

38017

Cash and Short Term Investments	10578	11620	9873	10146
Cash	-	-	-	-
Cash & Equivalents	10378	11420	9779	10052
Short Term Investments	200	200	94	94
Total Receivables, Net	11557	10541	11676	14164
Accounts Receivables - Trade, Net	11557	10541	11676	14164
Total Inventory	16256	15359	14996	12844
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	736	973	1062	863

Total Assets

67778

67223

66793

65816

Property/Plant/Equipment, Total - Net	11149	11467	11539	10456
Property/Plant/Equipment, Total - Gross	53137	50397	52876	51610
Accumulated Depreciation, Total	-41989	-41614	-41338	-41155
Goodwill, Net	-	-	-	-
Intangibles, Net	76	84	81	88
Long Term Investments	15604	15332	15558	15245
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1822	1847	2008	2010
Other Assets, Total	-	-	-	-

Total Current Liabilities

11239

11725

11687

11071

Accounts Payable	4811	4239	4507	5067
Payable/Accrued	-	-	-	-
Accrued Expenses	209	553	274	421
Notes Payable/Short Term Debt	1400	400	545	630
Current Port. of LT Debt/Capital Leases	273	224	226	226
Other Current liabilities, Total	4546	6309	6135	4727

Total Liabilities

19605

20027

20006

19308

Total Long Term Debt	180	279	339	390
Long Term Debt	180	279	339	390
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2034	1991	2057	2006
Minority Interest	4239	4156	4090	4002
Other Liabilities, Total	1913	1876	1833	1839

Total Equity

48173

47196

46787

46508

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2764	2764	2764	2764
Additional Paid-In Capital	5833	5833	5833	5833
Retained Earnings (Accumulated Deficit)	35466	34621	34010	33835
Treasury Stock - Common	-1522	-1525	-1529	-1533
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	5638	5544	5590	5438
Other Equity, Total	-6	-41	119	171

Total Liabilities & Shareholders' Equity

67778

67223

66793

65816

Total Common Shares Outstanding

45.92

45.91

Total Preferred Shares Outstanding

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

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