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Kikusui Chemical Industries Co Ltd (7953)

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399.0 -3.0    -0.75%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 4,500
  • Bid/Ask: 399.0 / 402.0
  • Day's Range: 399.0 - 403.0
Type:  Equity
Market:  Japan
ISIN:  JP3236600007 
Kikusui Chemical Industries 399.0 -3.0 -0.75%

7953 Balance Sheet

 
Assess the latest Kikusui Chemical Industries 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 7953 Annual Report data, financial summaries and charts are available for Kikusui Chemical Industries Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 11456 10888 10300 10950
Cash and Short Term Investments 4215 3657 3945 4278
Cash - - - -
Cash & Equivalents 4215 3657 3945 4278
Short Term Investments - - - -
Total Receivables, Net 5164 5125 4047 4375
Accounts Receivables - Trade, Net 5164 5125 4047 4375
Total Inventory 1821 1814 1986 1933
Prepaid Expenses - - - -
Other Current Assets, Total 256 292 322 364
Total Assets 17610 17093 16446 16954
Property/Plant/Equipment, Total - Net 3432 3449 3490 3517
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 23 28 32 37
Intangibles, Net 270 271 251 175
Long Term Investments 2233 2271 2168 2037
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total -2893 -2835 -1536 -1842
Total Current Liabilities 6912 6510 5889 6328
Accounts Payable 4289 3946 3241 3501
Payable/Accrued - - - -
Accrued Expenses 672 799 785 722
Notes Payable/Short Term Debt 1100 1100 1100 1500
Current Port. of LT Debt/Capital Leases 276 262 306 234
Other Current liabilities, Total 575 403 457 371
Total Liabilities 8141 7766 7223 7784
Total Long Term Debt 518 547 619 722
Long Term Debt 489 519 593 694
Capital Lease Obligations 29 28 26 28
Deferred Income Tax - - - 5
Minority Interest 124 115 108 109
Other Liabilities, Total -513 -506 -493 -2380
Total Equity 9469 9327 9223 9170
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1972 1972 1972 1972
Additional Paid-In Capital 1670 1670 1670 1670
Retained Earnings (Accumulated Deficit) 5509 5349 5356 5392
Treasury Stock - Common -91 -91 -104 -104
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 409 427 329 240
Total Liabilities & Shareholders' Equity 17610 17093 16446 16954
Total Common Shares Outstanding 12.56 12.56 12.54 12.54
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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