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Stella Chemifa Corp (4109)

Tokyo

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4,310.0 +65.0 +1.53%

23/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 76,700
Bid/Ask: 4,295.0 / 4,310.0
Day's Range: 4,255.0 - 4,355.0

Type: Equity

Market: Japan

ISIN: JP3399720006

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4109 Balance Sheet

Featured here, the Balance Sheet for Stella Chemifa 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

29002

29729

29996

29690

Cash and Short Term Investments	16225	16730	16832	16815
Cash	-	-	-	-
Cash & Equivalents	16225	16730	16832	16815
Short Term Investments	-	-	380	-
Total Receivables, Net	6785	6581	6385	6592
Accounts Receivables - Trade, Net	6785	6581	6385	6592
Total Inventory	5475	5458	6199	5562
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	517	960	580	721

Total Assets

58618

57641

58023

56548

Property/Plant/Equipment, Total - Net	25426	23640	23702	22575
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	149	178	205	231
Long Term Investments	3446	4092	4119	4049
Note Receivable - Long Term	-	27	7	46
Other Long Term Assets, Total	2	2	1	3
Other Assets, Total	-200	-163	394	-309

Total Current Liabilities

8890

7480

8362

8271

Accounts Payable	1966	1733	1708	2102
Payable/Accrued	-	-	-	-
Accrued Expenses	431	189	379	194
Notes Payable/Short Term Debt	3186	2570	2327	3116
Current Port. of LT Debt/Capital Leases	978	1033	1089	1043
Other Current liabilities, Total	2329	1955	2859	1816

Total Liabilities

14118

12829

13549

12836

Total Long Term Debt	1949	2185	2420	1863
Long Term Debt	1949	2185	2420	1863
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	240	247	241	235
Other Liabilities, Total	-147	-5441	-5637	-6671

Total Equity

44500

44812

44474

43712

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4829	4829	4829	4829
Additional Paid-In Capital	8797	8797	8797	8797
Retained Earnings (Accumulated Deficit)	31655	31517	31635	31234
Treasury Stock - Common	-2957	-2957	-2957	-2957
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2176	2626	2170	1809

Total Liabilities & Shareholders' Equity

58618

57641

58023

56548

Total Common Shares Outstanding

12.03

Total Preferred Shares Outstanding

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

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