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Konoshima Chemical Co Ltd (4026)

Tokyo

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1,495.0 +4.0 +0.27%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3289000006

Volume: 17,100
Bid/Ask: 1,492.0 / 1,504.0
Day's Range: 1,486.0 - 1,511.0

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4026 Balance Sheet

Featured here, the Balance Sheet for Konoshima 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:

2022

30/04

2022

31/01

2021

31/10

2021

31/07

Total Current Assets

11096

9711

10135

9712

Cash and Short Term Investments	1871	1118	1776	1675
Cash	-	-	-	-
Cash & Equivalents	1871	1118	1776	1675
Short Term Investments	-	-	-	-
Total Receivables, Net	4989	4453	4480	4107
Accounts Receivables - Trade, Net	4289	4453	4480	4107
Total Inventory	3729	3520	3479	3567
Prepaid Expenses	160	-	-	-
Other Current Assets, Total	347	620	400	363

Total Assets

24697

21721

21318

20407

Property/Plant/Equipment, Total - Net	12266	10801	9865	9473
Property/Plant/Equipment, Total - Gross	-	1381	1381	1381
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	24	27	26	22
Long Term Investments	344	338	343	315
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	967	844	949	885
Other Assets, Total	-	-	-	-

Total Current Liabilities

11188

9021

9352

9066

Accounts Payable	3527	2618	2998	3178
Payable/Accrued	-	-	-	-
Accrued Expenses	673	160	353	151
Notes Payable/Short Term Debt	2800	3100	2900	3000
Current Port. of LT Debt/Capital Leases	634	600	457	396
Other Current liabilities, Total	3554	2543	2644	2341

Total Liabilities

15332

12595

12428

11918

Total Long Term Debt	1453	1551	1070	862
Long Term Debt	1441	1551	1070	862
Capital Lease Obligations	12	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2691	2023	2006	1990

Total Equity

9365

9126

8890

8489

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1320	1320	1320	1320
Additional Paid-In Capital	1081	1081	1081	1081
Retained Earnings (Accumulated Deficit)	7122	6902	6673	6292
Treasury Stock - Common	-252	-252	-252	-252
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	94	75	68	48
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

24697

21721

21318

20407

Total Common Shares Outstanding

9.03

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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