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Daito Chemix Corp (4366)

Tokyo

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649.0 -17.0 -2.55%

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

Type: Equity

Market: Japan

ISIN: JP3486500006

Volume: 11,700
Bid/Ask: 649.0 / 666.0
Day's Range: 649.0 - 672.0

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4366 Balance Sheet

Featured here, the Balance Sheet for Daito Chemix Corp, 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

12955

12491

12828

13412

Cash and Short Term Investments	2252	2448	2608	3190
Cash	-	-	-	-
Cash & Equivalents	2252	2448	2608	3190
Short Term Investments	-	-	-	-
Total Receivables, Net	4778	3938	4383	3831
Accounts Receivables - Trade, Net	4751	3892	4345	3745
Total Inventory	5868	6055	5775	6362
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	57	50	62	29

Total Assets

24980

25142

25574

25991

Property/Plant/Equipment, Total - Net	9105	9191	9413	9101
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	135	144	153	156
Long Term Investments	2742	3314	3179	3321
Note Receivable - Long Term	27	46	38	86
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	1188	2167	1454	2560

Total Current Liabilities

5950

5964

6487

7568

Accounts Payable	1162	1295	1377	1708
Payable/Accrued	-	-	-	-
Accrued Expenses	362	197	349	584
Notes Payable/Short Term Debt	1425	1450	1300	1300
Current Port. of LT Debt/Capital Leases	1579	1509	1724	1560
Other Current liabilities, Total	1422	1513	1737	2416

Total Liabilities

10444

9716

10276

10665

Total Long Term Debt	3345	3258	3378	2671
Long Term Debt	3317	3258	3378	2671
Capital Lease Obligations	28	-	-	-
Deferred Income Tax	473	335	268	291
Minority Interest	-	-	-	-
Other Liabilities, Total	-749	-1291	-6497	-1165

Total Equity

14536

15426

15298

15326

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2901	2901	2901	2901
Additional Paid-In Capital	4421	4421	4421	4421
Retained Earnings (Accumulated Deficit)	5887	6935	6966	6992
Treasury Stock - Common	-249	-249	-249	-249
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1576	1418	1259	1261

Total Liabilities & Shareholders' Equity

24980

25142

25574

25991

Total Common Shares Outstanding

10.74

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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