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Sakai Chemical Industry Co Ltd (4078)

Tokyo

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2,064.0 +21.0 +1.03%

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

Type: Equity

Market: Japan

ISIN: JP3312800000

Volume: 35,100
Bid/Ask: 2,059.0 / 2,064.0
Day's Range: 2,037.0 - 2,070.0

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4078 Balance Sheet

Featured here, the Balance Sheet for Sakai 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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

75111

76250

75620

72101

Cash and Short Term Investments	13571	15645	14836	12409
Cash	-	-	-	-
Cash & Equivalents	13571	15645	14836	12409
Short Term Investments	-	-	-	-
Total Receivables, Net	29491	28801	27829	27519
Accounts Receivables - Trade, Net	29491	28801	27829	27519
Total Inventory	30323	30231	30538	30124
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1726	1573	2417	2049

Total Assets

123665

131575

131410

128021

Property/Plant/Equipment, Total - Net	40011	46635	46152	46761
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	916	943	978	1012
Intangibles, Net	297	314	336	356
Long Term Investments	6391	6485	6159	5488
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	-	1
Other Assets, Total	3496	3950	7291	6956

Total Current Liabilities

29932

31066

26055

29237

Accounts Payable	9899	9928	9931	8610
Payable/Accrued	-	-	-	-
Accrued Expenses	634	1320	1784	1311
Notes Payable/Short Term Debt	13368	12907	8307	13175
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6031	6911	6033	6141

Total Liabilities

48944

50920

45940

43305

Total Long Term Debt	12611	13463	14315	8467
Long Term Debt	12611	13463	14315	8467
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	988	1024	144	139
Minority Interest	1077	1008	4334	4229
Other Liabilities, Total	-9032	-29918	-22857	-27584

Total Equity

74721

80655

85470

84716

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	21838	21838	21838	21838
Additional Paid-In Capital	16724	16724	16293	16293
Retained Earnings (Accumulated Deficit)	33960	39963	42451	42482
Treasury Stock - Common	-1717	-1715	-1752	-1751
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3916	3845	6640	5854

Total Liabilities & Shareholders' Equity

123665

131575

131410

128021

Total Common Shares Outstanding

16.21

16.19

Total Preferred Shares Outstanding

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

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