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Daito Chemix Corp (4366)

Tokyo

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685.0 +49.0 +7.70%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 36,400
Bid/Ask: 675.0 / 685.0
Day's Range: 645.0 - 687.0

Type: Equity

Market: Japan

ISIN: JP3486500006

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4366 Balance Sheet

Assess the latest Daito Chemix Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4366 Annual Report data, financial summaries and charts are available for Daito Chemix Corp investors with their own InvestingPro account.

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

12491

12828

13412

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

Total Assets

25142

25574

25991

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

Total Current Liabilities

5964

6487

7568

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

Total Liabilities

9716

10276

10665

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

Total Equity

15426

15298

15326

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2901	2901	2901
Additional Paid-In Capital	-	4421	4421	4421
Retained Earnings (Accumulated Deficit)	-	6935	6966	6992
Treasury Stock - Common	-	-249	-249	-249
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1418	1259	1261

Total Liabilities & Shareholders' Equity

25142

25574

25991

Total Common Shares Outstanding

10.74

Total Preferred Shares Outstanding

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

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