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Earth Chemical Co Ltd (4985)

Tokyo

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4,505.0 -5.0 -0.11%

15/05 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 30,500
Bid/Ask: 4,510.0 / 4,515.0
Day's Range: 4,480.0 - 4,525.0

Type: Equity

Market: Japan

ISIN: JP3100190002

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4985 Balance Sheet

Featured here, the Balance Sheet for Earth 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

85816

74170

81892

93105

Cash and Short Term Investments	14604	17505	18969	18724
Cash	-	-	-	-
Cash & Equivalents	14604	17505	18969	18724
Short Term Investments	-	-	-	-
Total Receivables, Net	34747	25539	30096	38076
Accounts Receivables - Trade, Net	34747	23473	30096	38076
Total Inventory	33535	28266	30076	33644
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2930	2860	2751	2661

Total Assets

144986

132407

140236

149922

Property/Plant/Equipment, Total - Net	31554	31382	31206	31148
Property/Plant/Equipment, Total - Gross	-	70943	70531	-
Accumulated Depreciation, Total	-	-39561	-39325	-
Goodwill, Net	1232	1261	1299	2312
Intangibles, Net	7506	7511	7499	5747
Long Term Investments	17993	5162	15678	15226
Note Receivable - Long Term	-	2066	3380	-
Other Long Term Assets, Total	2	12168	2	1
Other Assets, Total	2601	6340	5391	612

Total Current Liabilities

68663

57493

64469

73746

Accounts Payable	37699	21484	32922	38303
Payable/Accrued	-	-	-	-
Accrued Expenses	1563	996	1693	384
Notes Payable/Short Term Debt	14000	10000	5000	10000
Current Port. of LT Debt/Capital Leases	-	-	480	720
Other Current liabilities, Total	15401	25013	24374	24339

Total Liabilities

71395

60410

66762

76165

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1374	1550	1036	1134
Minority Interest	5340	5453	5307	5194
Other Liabilities, Total	-17982	-24087	-14530	-24629

Total Equity

73591

71997

73474

73757

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10043	10043	10043	10043
Additional Paid-In Capital	10067	10066	10066	10066
Retained Earnings (Accumulated Deficit)	42304	41385	43731	44335
Treasury Stock - Common	-79	-79	-79	-79
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11256	10582	9713	9392

Total Liabilities & Shareholders' Equity

144986

132407

140236

149922

Total Common Shares Outstanding

22.13

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	4985	4,505.0	-5.0	-0.11%

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