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Yushiro Chemical Industry Co Ltd (5013)

Tokyo

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1,853.0 +3.0 +0.16%

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

Volume: 21,300
Bid/Ask: 1,850.0 / 1,856.0
Day's Range: 1,842.0 - 1,860.0

Type: Equity

Market: Japan

ISIN: JP3948400001

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5013 Balance Sheet

Featured here, the Balance Sheet for Yushiro 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

30150

30944

29386

26638

Cash and Short Term Investments	12338	11924	11128	8604
Cash	-	-	-	-
Cash & Equivalents	12338	11924	11128	8604
Short Term Investments	-	-	-	-
Total Receivables, Net	9999	10904	10300	9980
Accounts Receivables - Trade, Net	9999	10904	10300	9980
Total Inventory	7079	7378	7197	7368
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	734	738	761	686

Total Assets

62169

62941

61080

57686

Property/Plant/Equipment, Total - Net	10900	11145	11153	10926
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1843	2007	2007	1905
Intangibles, Net	4049	-	3891	3635
Long Term Investments	15138	-	14526	14469
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	2	1
Other Assets, Total	-2098	-2674	-2227	-1814

Total Current Liabilities

13883

14251

13678

13464

Accounts Payable	5190	6326	5343	5671
Payable/Accrued	-	-	-	-
Accrued Expenses	445	299	429	218
Notes Payable/Short Term Debt	4894	4901	4918	4935
Current Port. of LT Debt/Capital Leases	95	105	110	99
Other Current liabilities, Total	3259	2620	2878	2541

Total Liabilities

19536

19893

19524

19297

Total Long Term Debt	1606	1836	2068	2275
Long Term Debt	1478	1705	1932	2158
Capital Lease Obligations	128	131	136	117
Deferred Income Tax	2546	2298	2272	2042
Minority Interest	2437	2587	2465	2401
Other Liabilities, Total	-5830	-13315	-13212	-13155

Total Equity

42633

43048

41556

38389

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4249	4249	4249	4249
Additional Paid-In Capital	3931	3931	3931	3931
Retained Earnings (Accumulated Deficit)	27433	27329	26496	25420
Treasury Stock - Common	-384	-384	-384	-384
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7404	7923	7264	5173

Total Liabilities & Shareholders' Equity

62169

62941

61080

57686

Total Common Shares Outstanding

13.61

Total Preferred Shares Outstanding

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

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