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Fuso Chemical Co Ltd (4368)

Tokyo

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4,005.0 +60.0 +1.52%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 163,800
Bid/Ask: 4,005.0 / 4,015.0
Day's Range: 3,915.0 - 4,040.0

Type: Equity

Market: Japan

ISIN: JP3822600007

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4368 Balance Sheet

Assess the latest Fuso Chemical Co Ltd 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 4368 Annual Report data, financial summaries and charts are available for Fuso Chemical Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

63031

66308

63244

55344

Cash and Short Term Investments	25528	29384	30392	23412
Cash	-	-	-	-
Cash & Equivalents	25528	29384	30392	23412
Short Term Investments	-	-	-	-
Total Receivables, Net	15854	14825	13397	14954
Accounts Receivables - Trade, Net	15854	14825	13397	14954
Total Inventory	18146	19312	18077	16040
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3503	2787	1378	938

Total Assets

125126

127659

124355

113528

Property/Plant/Equipment, Total - Net	56261	55296	57224	54301
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3326	3513	1263	1346
Long Term Investments	1487	1496	1527	1363
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	-	1
Other Assets, Total	6816	8318	7155	3197

Total Current Liabilities

11079

13669

12595

23908

Accounts Payable	2557	3292	3512	3295
Payable/Accrued	-	-	-	-
Accrued Expenses	425	629	369	761
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8097	9748	8714	19852

Total Liabilities

33236

35841

34750

26027

Total Long Term Debt	20000	20000	20000	-
Long Term Debt	20000	20000	20000	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	206	205	207	191
Minority Interest	-	-	-	-
Other Liabilities, Total	1951	-18033	-18052	1928

Total Equity

91890

91818

89605

87501

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4334	4334	4334	4334
Additional Paid-In Capital	4820	4820	4820	4820
Retained Earnings (Accumulated Deficit)	79952	79288	77475	76183
Treasury Stock - Common	-1087	-1086	-1112	-1112
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3871	4462	4088	3276

Total Liabilities & Shareholders' Equity

125126

127659

124355

113528

Total Common Shares Outstanding

35.25

35.24

Total Preferred Shares Outstanding

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

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