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Stella Chemifa Corp (4109)

Tokyo

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3,735.0 +35.0 +0.95%

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

Type: Equity

Market: Japan

ISIN: JP3399720006

Volume: 13,100
Bid/Ask: 3,725.0 / 3,740.0
Day's Range: 3,690.0 - 3,750.0

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4109 Balance Sheet

Featured here, the Balance Sheet for Stella Chemifa Corp, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

29729

29996

29690

28615

Cash and Short Term Investments	16730	16832	16815	15097
Cash	-	-	-	-
Cash & Equivalents	16730	16832	16815	15097
Short Term Investments	-	380	-	-
Total Receivables, Net	6581	6385	6592	7096
Accounts Receivables - Trade, Net	6581	6385	6592	7096
Total Inventory	5458	6199	5562	5496
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	960	580	721	926

Total Assets

57641

58023

56548

55471

Property/Plant/Equipment, Total - Net	23640	23702	22575	22625
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	178	205	231	261
Long Term Investments	4092	4119	4049	3513
Note Receivable - Long Term	27	7	46	-
Other Long Term Assets, Total	2	1	3	-
Other Assets, Total	-163	394	-309	-217

Total Current Liabilities

7480

8362

8271

8894

Accounts Payable	1733	1708	2102	2268
Payable/Accrued	-	-	-	-
Accrued Expenses	189	379	194	423
Notes Payable/Short Term Debt	2570	2327	3116	2989
Current Port. of LT Debt/Capital Leases	1033	1089	1043	932
Other Current liabilities, Total	1955	2859	1816	2282

Total Liabilities

12829

13549

12836

12310

Total Long Term Debt	2185	2420	1863	1070
Long Term Debt	2185	2420	1863	1070
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	247	241	235	238
Other Liabilities, Total	-5441	-5637	-6671	-5872

Total Equity

44812

44474

43712

43161

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4829	4829	4829	4829
Additional Paid-In Capital	8797	8797	8797	8793
Retained Earnings (Accumulated Deficit)	31517	31635	31234	30904
Treasury Stock - Common	-2957	-2957	-2957	-2991
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2626	2170	1809	1626

Total Liabilities & Shareholders' Equity

57641

58023

56548

55471

Total Common Shares Outstanding

12.03

12.01

Total Preferred Shares Outstanding

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

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