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Sakai Chemical Industry Co Ltd (4078)

Tokyo

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2,677.0 -20.0 -0.74%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 63,000
Bid/Ask: 2,673.0 / 2,680.0
Day's Range: 2,644.0 - 2,691.0

Type: Equity

Market: Japan

ISIN: JP3312800000

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4078 Balance Sheet

Featured here, the Balance Sheet for Sakai 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

76042

75111

76250

75620

Cash and Short Term Investments	16590	13571	15645	14836
Cash	-	-	-	-
Cash & Equivalents	16590	13571	15645	14836
Short Term Investments	-	-	-	-
Total Receivables, Net	29542	29491	28801	27829
Accounts Receivables - Trade, Net	29542	29491	28801	27829
Total Inventory	28746	30323	30231	30538
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1164	1726	1573	2417

Total Assets

125445

123665

131575

131410

Property/Plant/Equipment, Total - Net	40463	40011	46635	46152
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	888	916	943	978
Intangibles, Net	280	297	314	336
Long Term Investments	6884	6391	6485	6159
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	-
Other Assets, Total	1254	3496	3950	7291

Total Current Liabilities

31757

29932

31066

26055

Accounts Payable	9066	9899	9928	9931
Payable/Accrued	-	-	-	-
Accrued Expenses	1286	634	1320	1784
Notes Payable/Short Term Debt	15108	13368	12907	8307
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6297	6031	6911	6033

Total Liabilities

49980

48944

50920

45940

Total Long Term Debt	11930	12611	13463	14315
Long Term Debt	11930	12611	13463	14315
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1136	988	1024	144
Minority Interest	1074	1077	1008	4334
Other Liabilities, Total	-11025	-9032	-29918	-22857

Total Equity

75465

74721

80655

85470

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	21838	21838	21838	21838
Additional Paid-In Capital	16727	16724	16724	16293
Retained Earnings (Accumulated Deficit)	34334	33960	39963	42451
Treasury Stock - Common	-1716	-1717	-1715	-1752
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4282	3916	3845	6640

Total Liabilities & Shareholders' Equity

125445

123665

131575

131410

Total Common Shares Outstanding

16.21

16.19

Total Preferred Shares Outstanding

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

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