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Kodama Chemical Industry Co Ltd (4222)

Tokyo

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276.0 +2.0 +0.73%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 6,900
Bid/Ask: 275.0 / 276.0
Day's Range: 273.0 - 276.0

Type: Equity

Market: Japan

ISIN: JP3299000004

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4222 Balance Sheet

Featured here, the Balance Sheet for Kodama 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

6315

5557

5612

5784

Cash and Short Term Investments	1997	1396	1432	1543
Cash	-	-	-	-
Cash & Equivalents	1997	1396	1432	1543
Short Term Investments	-	-	-	-
Total Receivables, Net	2606	2615	2647	2684
Accounts Receivables - Trade, Net	2606	2615	2647	2684
Total Inventory	1475	1427	1412	1336
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	237	119	121	221

Total Assets

14689

13711

13337

13356

Property/Plant/Equipment, Total - Net	7798	7551	7186	7099
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	75	83	88	88
Long Term Investments	475	496	426	360
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	3	2
Other Assets, Total	-870	-1045	-1092	-1104

Total Current Liabilities

6590

5871

5632

7861

Accounts Payable	2669	2565	2719	2607
Payable/Accrued	-	-	-	-
Accrued Expenses	142	147	139	69
Notes Payable/Short Term Debt	1958	1854	1643	3856
Current Port. of LT Debt/Capital Leases	351	43	38	43
Other Current liabilities, Total	1470	1262	1093	1286

Total Liabilities

9608

8692

8430

8404

Total Long Term Debt	2508	2277	2274	58
Long Term Debt	2035	2127	2220	-
Capital Lease Obligations	473	150	54	58
Deferred Income Tax	131	134	110	73
Minority Interest	1187	1141	1105	1051
Other Liabilities, Total	-2766	-2585	-2334	-8351.02

Total Equity

5081

5019

4907

4952

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	2254	2254	2254	2254
Retained Earnings (Accumulated Deficit)	1159	1147	1189	1377
Treasury Stock - Common	-52	-58	-58	-57
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1620	1576	1422	1278

Total Liabilities & Shareholders' Equity

14689

13711

13337

13356

Total Common Shares Outstanding

7.8

7.79

Total Preferred Shares Outstanding

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

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