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Soken Chemical & Engineering Co Ltd (4972)

Tokyo

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2,951.0 +4.0 +0.14%

01:59:01 - Closed. Currency in JPY ( Disclaimer )

Volume: 11,500
Bid/Ask: 2,940.0 / 2,952.0
Day's Range: 2,888.0 - 2,966.0

Type: Equity

Market: Japan

ISIN: JP3431550007

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4972 Balance Sheet

Featured here, the Balance Sheet for Soken Chemical & Engineering 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

29362

28355

26496

27288

Cash and Short Term Investments	11964	11036	9579	10013
Cash	-	-	-	-
Cash & Equivalents	6964	6036	6079	7013
Short Term Investments	5000	5000	3500	3000
Total Receivables, Net	11659	11401	10893	10810
Accounts Receivables - Trade, Net	11659	11401	10893	10810
Total Inventory	5426	5579	5555	5872
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	313	339	469	593

Total Assets

50137

48944

46701

47275

Property/Plant/Equipment, Total - Net	19320	19093	18702	18540
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	320	324	322	273
Long Term Investments	70	92	93	94
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	2	3
Other Assets, Total	144	594	-283	-268

Total Current Liabilities

14011

13924

12987

13676

Accounts Payable	7495	7682	7405	7576
Payable/Accrued	-	-	-	-
Accrued Expenses	391	457	237	599
Notes Payable/Short Term Debt	1087	1224	1187	1223
Current Port. of LT Debt/Capital Leases	1939	1703	1684	1641
Other Current liabilities, Total	3099	2858	2474	2637

Total Liabilities

17410

17637

16678

17299

Total Long Term Debt	1558	1651	1675	1670
Long Term Debt	1558	1651	1675	1670
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	754	-3741.2	-358.1	-3804.95

Total Equity

32727

31307

30023

29976

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3361	3361	3361	3361
Additional Paid-In Capital	3422	3422	3412	3412
Retained Earnings (Accumulated Deficit)	22175	21187	20361	20515
Treasury Stock - Common	-22	-21	-40	-40
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3791	3358	2929	2728

Total Liabilities & Shareholders' Equity

50137

48944

46701

47275

Total Common Shares Outstanding

8.28

8.27

Total Preferred Shares Outstanding

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

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	4972	2,951.0	+4.0	+0.14%

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