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Resonac Holdings Corp (4004)

	Symbol	Exchange	Currency
	4004	Tokyo	JPY	Delayed
	SHWDY	OTC Markets	USD	Delayed

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3,711.0 +34.0 +0.92%

16/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 7,437,400
Bid/Ask: 3,708.0 / 3,722.0
Day's Range: 3,547.0 - 3,950.0

Type: Equity

Market: Japan

ISIN: JP3368000000

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4004 Balance Sheet

Featured here, the Balance Sheet for Resonac Holdings 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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

751922

795150

739164

Cash and Short Term Investments	-	190318	225353	176786
Cash	-	-	-	-
Cash & Equivalents	-	189915	225353	176786
Short Term Investments	-	403	-	-
Total Receivables, Net	-	264391	260268	250642
Accounts Receivables - Trade, Net	-	264391	260268	250642
Total Inventory	-	225193	248547	249042
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	72020	60982	62694

Total Assets

2031953

2098896

2045400

Property/Plant/Equipment, Total - Net	-	678586	697129	693356
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	285199	291676	287305
Intangibles, Net	-	185390	188298	192336
Long Term Investments	-	72503	126643	133239
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	43388	52090	-
Other Assets, Total	-	48190	49261	61094

Total Current Liabilities

461881

421700

398542

Accounts Payable	-	177375	177923	171360
Payable/Accrued	-	-	-	-
Accrued Expenses	-	11496	-	-
Notes Payable/Short Term Debt	-	62489	57112	57836
Current Port. of LT Debt/Capital Leases	-	63552	32668	38436
Other Current liabilities, Total	-	146969	153997	130910

Total Liabilities

1453287

1501806

1471095

Total Long Term Debt	-	875840	945725	943325
Long Term Debt	-	875840	945725	943325
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	64769	-	-
Minority Interest	-	25830	26272	25690
Other Liabilities, Total	-	-37522	-694508	-703895

Total Equity

578666

597090

574305

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	182146	182146	182146
Additional Paid-In Capital	-	108140	108140	108140
Retained Earnings (Accumulated Deficit)	-	137269	147424	133969
Treasury Stock - Common	-	-11593	-11592	-11591
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	162704	170972	161641

Total Liabilities & Shareholders' Equity

2031953

2098896

2045400

Total Common Shares Outstanding

180.99

181.14

Total Preferred Shares Outstanding

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

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