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Kikusui Chemical Industries Co Ltd (7953)

Tokyo

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405.0 +4.0 +1.00%

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

Type: Equity

Market: Japan

ISIN: JP3236600007

Volume: 7,000
Bid/Ask: 403.0 / 405.0
Day's Range: 402.0 - 406.0

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7953 Balance Sheet

Featured here, the Balance Sheet for Kikusui Chemical Industries 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

11579

11456

10888

10300

Cash and Short Term Investments	4376	4215	3657	3945
Cash	-	-	-	-
Cash & Equivalents	4376	4215	3657	3945
Short Term Investments	-	-	-	-
Total Receivables, Net	4963	5164	5125	4047
Accounts Receivables - Trade, Net	4963	5164	5125	4047
Total Inventory	1877	1821	1814	1986
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	363	256	292	322

Total Assets

18065

17610

17093

16446

Property/Plant/Equipment, Total - Net	3429	3432	3449	3490
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	18	23	28	32
Intangibles, Net	491	270	271	251
Long Term Investments	2468	2233	2271	2168
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-2644	-2893	-2835	-1536

Total Current Liabilities

6776

6912

6510

5889

Accounts Payable	4182	4289	3946	3241
Payable/Accrued	-	-	-	-
Accrued Expenses	721	672	799	785
Notes Payable/Short Term Debt	1100	1100	1100	1100
Current Port. of LT Debt/Capital Leases	317	276	262	306
Other Current liabilities, Total	456	575	403	457

Total Liabilities

8352

8141

7766

7223

Total Long Term Debt	847	518	547	619
Long Term Debt	793	489	519	593
Capital Lease Obligations	54	29	28	26
Deferred Income Tax	-	-	-	-
Minority Interest	131	124	115	108
Other Liabilities, Total	-502	-513	-506	-493

Total Equity

9713

9469

9327

9223

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1972	1972	1972	1972
Additional Paid-In Capital	1670	1670	1670	1670
Retained Earnings (Accumulated Deficit)	5566	5509	5349	5356
Treasury Stock - Common	-91	-91	-91	-104
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	596	409	427	329

Total Liabilities & Shareholders' Equity

18065

17610

17093

16446

Total Common Shares Outstanding

12.56

12.54

Total Preferred Shares Outstanding

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

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