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Daito Chemix Corp (4366)

Tokyo

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648.0 -1.0 -0.15%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,000
Bid/Ask: 648.0 / 653.0
Day's Range: 647.0 - 657.0

Type: Equity

Market: Japan

ISIN: JP3486500006

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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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

12491

12828

13412

12287

Cash and Short Term Investments	2448	2608	3190	2394
Cash	-	-	-	-
Cash & Equivalents	2448	2608	3190	2394
Short Term Investments	-	-	-	-
Total Receivables, Net	3938	4383	3831	4201
Accounts Receivables - Trade, Net	3892	4345	3745	3893
Total Inventory	6055	5775	6362	5651
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	50	62	29	41

Total Assets

25142

25574

25991

24698

Property/Plant/Equipment, Total - Net	9191	9413	9101	9119
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	144	153	156	117
Long Term Investments	3314	3179	3321	3124
Note Receivable - Long Term	46	38	86	308
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	2167	1454	2560	1541

Total Current Liabilities

5964

6487

7568

6477

Accounts Payable	1295	1377	1708	1463
Payable/Accrued	-	-	-	-
Accrued Expenses	197	349	584	424
Notes Payable/Short Term Debt	1450	1300	1300	700
Current Port. of LT Debt/Capital Leases	1509	1724	1560	1263
Other Current liabilities, Total	1513	1737	2416	2627

Total Liabilities

9716

10276

10665

9523

Total Long Term Debt	3258	3378	2671	2759
Long Term Debt	3258	3378	2671	2739
Capital Lease Obligations	-	-	-	20
Deferred Income Tax	335	268	291	208
Minority Interest	-	-	-	-
Other Liabilities, Total	-1291	-6497	-1165	-4046

Total Equity

15426

15298

15326

15175

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)	6935	6966	6992	7011
Treasury Stock - Common	-249	-249	-249	-249
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1418	1259	1261	1091

Total Liabilities & Shareholders' Equity

25142

25574

25991

24698

Total Common Shares Outstanding

10.74

Total Preferred Shares Outstanding

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

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