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Nippon Synthetic Chemical (4201)

Tokyo

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906.0 0.0 0.00%

08/11 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3710000005

Volume: 0
Bid/Ask: 906.0 / 907.0
Day's Range: 905.0 - 907.0

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4201 Balance Sheet

Featured here, the Balance Sheet for Nippon Synthetic Chemical, 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:

2016

30/09

2016

30/06

2016

31/03

2015

31/12

Total Current Assets

52095

53708

58484

63942

Cash and Short Term Investments	7392	8500	7729	11141
Cash	-	-	-	-
Cash & Equivalents	7115	8396	7636	11141
Short Term Investments	277	104	93	-
Total Receivables, Net	22939	23060	26156	26563
Accounts Receivables - Trade, Net	22939	23060	26156	26563
Total Inventory	19478	19432	21560	23494
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2286	2716	3039	2744

Total Assets

134210

137050

145403

147084

Property/Plant/Equipment, Total - Net	73718	74729	78229	76048
Property/Plant/Equipment, Total - Gross	-	-	-	10056
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	46	47	51	-
Intangibles, Net	318	336	353	348
Long Term Investments	4687	4969	5270	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3346	3261	3016	6746
Other Assets, Total	-	-	-	-

Total Current Liabilities

37535

40170

44566

45573

Accounts Payable	13712	13070	15245	17319
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	779
Notes Payable/Short Term Debt	13457	15256	16406	-
Current Port. of LT Debt/Capital Leases	130	123	115	19045
Other Current liabilities, Total	10236	11721	12800	8430

Total Liabilities

50003

53265

57652

57908

Total Long Term Debt	1010	1769	1777	1695
Long Term Debt	1010	1769	1777	1695
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3343	3180	3254	-
Minority Interest	9	6	10	8
Other Liabilities, Total	8106	8140	8045	10632

Total Equity

84207

83785

87751

89176

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17989	17989	17989	17989
Additional Paid-In Capital	13879	13879	13879	13879
Retained Earnings (Accumulated Deficit)	56514	55543	56122	50941
Treasury Stock - Common	-222	-206	-205	-204
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	1399
Other Equity, Total	-3953	-3420	-34	5172

Total Liabilities & Shareholders' Equity

134210

137050

145403

147084

Total Common Shares Outstanding

97.38

97.4

Total Preferred Shares Outstanding

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

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