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Toho Chemical Industry Co Ltd (4409)

Tokyo

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515.0 0.0 0.00%

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

Type: Equity

Market: Japan

ISIN: JP3599800004

Volume: 1,700
Bid/Ask: 514.0 / 516.0
Day's Range: 514.0 - 516.0

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4409 Balance Sheet

Featured here, the Balance Sheet for Toho 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

38126

38397

36745

36194

Cash and Short Term Investments	6754	7112	6237	6516
Cash	-	-	-	-
Cash & Equivalents	6754	7112	6237	6516
Short Term Investments	-	-	-	-
Total Receivables, Net	14288	13774	13631	12971
Accounts Receivables - Trade, Net	14288	13774	13631	12971
Total Inventory	16039	16644	16281	16056
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1045	867	596	651

Total Assets

69936

69409

68305

67716

Property/Plant/Equipment, Total - Net	24347	24141	24344	24362
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1158	1190	1213	1232
Long Term Investments	5102	5679	6001	5926
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	2
Other Assets, Total	3999	3737	3246	3736

Total Current Liabilities

25306

25819

25492

24934

Accounts Payable	9321	9780	9061	8763
Payable/Accrued	-	-	-	-
Accrued Expenses	597	256	569	231
Notes Payable/Short Term Debt	10581	11103	10603	11365
Current Port. of LT Debt/Capital Leases	693	300	800	500
Other Current liabilities, Total	4114	4380	4459	4075

Total Liabilities

50777

50603

49818

49785

Total Long Term Debt	18990	17507	17094	17600
Long Term Debt	17269	17507	17094	17600
Capital Lease Obligations	1721	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	77	80	77	75
Other Liabilities, Total	-4177	-3906	-29445	-4189

Total Equity

19159

18806

18487

17931

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1755	1755	1755	1755
Additional Paid-In Capital	896	896	896	896
Retained Earnings (Accumulated Deficit)	12202	11978	11788	11624
Treasury Stock - Common	-163	-163	-163	-163
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4469	4340	4211	3819

Total Liabilities & Shareholders' Equity

69936

69409

68305

67716

Total Common Shares Outstanding

21.03

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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