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Tohoku Chemical Co Ltd (7446)

Tokyo

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3,915.0 +15.0 +0.38%

25/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 100
Bid/Ask: 3,900.0 / 4,000.0
Day's Range: 3,915.0 - 3,915.0

Type: Equity

Market: Japan

ISIN: JP3603600002

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7446 Balance Sheet

Featured here, the Balance Sheet for Tohoku 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

14040

13618

12520

12796

Cash and Short Term Investments	2329	2195	1367	1258
Cash	-	-	-	-
Cash & Equivalents	2329	2195	1367	1258
Short Term Investments	-	-	-	-
Total Receivables, Net	10047	9988	9712	9913
Accounts Receivables - Trade, Net	10047	9988	9712	9913
Total Inventory	1247	1120	1131	1274
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	417	315	310	351

Total Assets

19681

18920

17755

17837

Property/Plant/Equipment, Total - Net	2560	2529	2534	2524
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	406	447	328	293
Long Term Investments	2675	2324	2373	2222
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	-	2
Other Assets, Total	-8383	-8553	-8271	-8288

Total Current Liabilities

11286

10872

9704

10082

Accounts Payable	10287	9960	8969	9220
Payable/Accrued	-	-	-	-
Accrued Expenses	12	57	12	57
Notes Payable/Short Term Debt	250	233	277	253
Current Port. of LT Debt/Capital Leases	154	113	132	153
Other Current liabilities, Total	583	509	314	399

Total Liabilities

12405

11653

10521

10843

Total Long Term Debt	527	228	229	238
Long Term Debt	23	27	30	34
Capital Lease Obligations	504	201	199	204
Deferred Income Tax	325	282	311	249
Minority Interest	85	86	84	82
Other Liabilities, Total	-68	-48	-361	-314.6

Total Equity

7276

7267

7234

6994

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	820	820	820	820
Additional Paid-In Capital	881	881	881	881
Retained Earnings (Accumulated Deficit)	4905	4946	4889	4757
Treasury Stock - Common	-168	-168	-168	-168
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	838	788	812	704

Total Liabilities & Shareholders' Equity

19681

18920

17755

17837

Total Common Shares Outstanding

0.901

Total Preferred Shares Outstanding

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

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