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Tohoku Chemical Co Ltd (7446)

Tokyo

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3,715.0 -45.0 -1.20%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3603600002

Volume: 200
Bid/Ask: 3,710.0 / 4,005.0
Day's Range: 3,710.0 - 3,715.0

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

13927

14040

13618

12520

Cash and Short Term Investments	2215	2329	2195	1367
Cash	-	-	-	-
Cash & Equivalents	2215	2329	2195	1367
Short Term Investments	-	-	-	-
Total Receivables, Net	10024	10047	9988	9712
Accounts Receivables - Trade, Net	10024	10047	9988	9712
Total Inventory	1320	1247	1120	1131
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	368	417	315	310

Total Assets

19758

19681

18920

17755

Property/Plant/Equipment, Total - Net	2546	2560	2529	2534
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	384	406	447	328
Long Term Investments	2900	2675	2324	2373
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	2	-
Other Assets, Total	-8336	-8383	-8553	-8271

Total Current Liabilities

10976

11286

10872

9704

Accounts Payable	10102	10287	9960	8969
Payable/Accrued	-	-	-	-
Accrued Expenses	54	12	57	12
Notes Payable/Short Term Debt	282	250	233	277
Current Port. of LT Debt/Capital Leases	155	154	113	132
Other Current liabilities, Total	383	583	509	314

Total Liabilities

12132

12405

11653

10521

Total Long Term Debt	502	527	228	229
Long Term Debt	20	23	27	30
Capital Lease Obligations	482	504	201	199
Deferred Income Tax	387	325	282	311
Minority Interest	88	85	86	84
Other Liabilities, Total	-103	-68	-48	-361

Total Equity

7626

7276

7267

7234

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)	5062	4905	4946	4889
Treasury Stock - Common	-168	-168	-168	-168
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1031	838	788	812

Total Liabilities & Shareholders' Equity

19758

19681

18920

17755

Total Common Shares Outstanding

0.901

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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