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Toho Chemical Industry Co Ltd (4409)

Tokyo

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507.0 -5.0 -0.98%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3599800004

Volume: 7,500
Bid/Ask: 506.0 / 508.0
Day's Range: 505.0 - 516.0

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4409 Balance Sheet

Featured here, the Balance Sheet for Toho 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

38397

36745

36194

36968

Cash and Short Term Investments	7112	6237	6516	6078
Cash	-	-	-	-
Cash & Equivalents	7112	6237	6516	6078
Short Term Investments	-	-	-	-
Total Receivables, Net	13774	13631	12971	13968
Accounts Receivables - Trade, Net	13774	13631	12971	13968
Total Inventory	16644	16281	16056	16070
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	867	596	651	852

Total Assets

69409

68305

67716

67951

Property/Plant/Equipment, Total - Net	24141	24344	24362	24220
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1190	1213	1232	1233
Long Term Investments	5679	6001	5926	4025
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	3737	3246	3736	4457

Total Current Liabilities

25819

25492

24934

25582

Accounts Payable	9780	9061	8763	9965
Payable/Accrued	-	-	-	-
Accrued Expenses	256	569	231	579
Notes Payable/Short Term Debt	11103	10603	11365	10577
Current Port. of LT Debt/Capital Leases	300	800	500	1107
Other Current liabilities, Total	4380	4459	4075	3354

Total Liabilities

50603

49818

49785

50187

Total Long Term Debt	17507	17094	17600	18258
Long Term Debt	17507	17094	17600	17295
Capital Lease Obligations	-	-	-	963
Deferred Income Tax	-	-	-	35
Minority Interest	80	77	75	77
Other Liabilities, Total	-3906	-29445	-4189	-30214

Total Equity

18806

18487

17931

17764

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1755	1755	1755	1755
Additional Paid-In Capital	896	896	896	896
Retained Earnings (Accumulated Deficit)	11978	11788	11624	11971
Treasury Stock - Common	-163	-163	-163	-163
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4340	4211	3819	3305

Total Liabilities & Shareholders' Equity

69409

68305

67716

67951

Total Common Shares Outstanding

21.03

Total Preferred Shares Outstanding

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

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