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Kumiai Chemical Industry Co Ltd (4996)

Tokyo

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805.0 -1.0 -0.12%

28/06 - Closed. Currency in JPY ( Disclaimer )

Volume: 290,100
Bid/Ask: 804.0 / 808.0
Day's Range: 800.0 - 808.0

Type: Equity

Market: Japan

ISIN: JP3267600009

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4996 Balance Sheet

Assess the latest Kumiai Chemical Industry 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 4996 Annual Report data, financial summaries and charts are available for Kumiai Chemical Industry Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/04

2024

31/01

2023

31/10

2023

31/07

Total Current Assets

156659

141995

138163

Cash and Short Term Investments	-	27330	27080	25199
Cash	-	-	-	-
Cash & Equivalents	-	27330	27080	25199
Short Term Investments	-	-	-	-
Total Receivables, Net	-	41017	35726	48619
Accounts Receivables - Trade, Net	-	41017	35726	48619
Total Inventory	-	85399	73443	61035
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2913	5746	3310

Total Assets

244692

226939

219684

Property/Plant/Equipment, Total - Net	-	48895	47587	46547
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	2591	2757	2922
Intangibles, Net	-	1227	1232	1236
Long Term Investments	-	33709	31752	29361
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	-1
Other Assets, Total	-	48905	45078	17182

Total Current Liabilities

89466

71688

66511

Accounts Payable	-	20805	19067	15992
Payable/Accrued	-	-	-	-
Accrued Expenses	-	787	1908	866
Notes Payable/Short Term Debt	-	58090	37404	38549
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	9784	13309	11104

Total Liabilities

104397

87095

82656

Total Long Term Debt	-	8351	8355	9252
Long Term Debt	-	8351	8355	9252
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	827	1242	1258
Minority Interest	-	6991	6819	6692
Other Liabilities, Total	-	-125769	-77172	-87407

Total Equity

140295

139844

137028

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	4534	4534	4534
Additional Paid-In Capital	-	37467	37467	37467
Retained Earnings (Accumulated Deficit)	-	100208	100969	97425
Treasury Stock - Common	-	-9241	-9240	-9239
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	7327	6114	6841

Total Liabilities & Shareholders' Equity

244692

226939

219684

Total Common Shares Outstanding

120.38

120.32

120.33

Total Preferred Shares Outstanding

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

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