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Kawasaki Kasei Chemicals Ltd (4117)

Tokyo

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339.0 0.0 0.00%

07/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 339.0 / 340.0
Day's Range: 339.0 - 339.0

Type: Equity

Market: Japan

ISIN: JP3223400007

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4117 Balance Sheet

Featured here, the Balance Sheet for Kawasaki Kasei Chemicals 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

Collapse All

Period Ending:

2017

31/12

2017

30/09

2017

30/06

2017

31/03

Total Current Assets

8968

8883

8611

8758

Cash and Short Term Investments	297	331	342	240
Cash	-	-	-	-
Cash & Equivalents	297	331	342	240
Short Term Investments	-	-	-	-
Total Receivables, Net	6445	5800	5663	6100
Accounts Receivables - Trade, Net	4784	4439	4432	4259
Total Inventory	1888	2607	2393	2277
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	338	145	213	141

Total Assets

20040

19700

19420

19580

Property/Plant/Equipment, Total - Net	9580	9443	9541	9658
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	53	58	46	44
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1439	1316	1222	1120
Other Assets, Total	-	-	-	-

Total Current Liabilities

3375

3325

3144

3455

Accounts Payable	2008	1943	1909	2161
Payable/Accrued	-	-	-	-
Accrued Expenses	69	171	68	169
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1298	1211	1167	1125

Total Liabilities

5769

5671

5464

5731

Total Long Term Debt	23	24	26	27
Long Term Debt	-	-	-	-
Capital Lease Obligations	23	24	26	27
Deferred Income Tax	1825	1785	1757	1726
Minority Interest	-	-	-	-
Other Liabilities, Total	546	537	537	523

Total Equity

14271

14029

13956

13849

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6282	6282	6282	6282
Additional Paid-In Capital	2549	2549	2549	2549
Retained Earnings (Accumulated Deficit)	1943	1803	1804	1770
Treasury Stock - Common	-407	-406	-405	-405
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	4018	3925	3862	3799
Other Equity, Total	-114	-124	-136	-146

Total Liabilities & Shareholders' Equity

20040

19700

19420

19580

Total Common Shares Outstanding

38.68

38.69

Total Preferred Shares Outstanding

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

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