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Nankai Chemical Co Ltd (4040)

Tokyo

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3,350.00 -20.00 -0.59%

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

Volume: 13,600
Bid/Ask: 3,350.00 / 3,365.00
Day's Range: 3,350.00 - 3,420.00

Type: Equity

Market: Japan

ISIN: JP3652150008

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4040 Balance Sheet

Assess the latest Nankai 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 4040 Annual Report data, financial summaries and charts are available for Nankai Chemical Co Ltd 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

9096

9012

8559

9329

Cash and Short Term Investments	1710	1924	1514	1803
Cash	-	-	-	-
Cash & Equivalents	1710	1924	1514	1803
Short Term Investments	-	-	-	-
Total Receivables, Net	3900	3760	3672	4437
Accounts Receivables - Trade, Net	3900	3760	3672	4437
Total Inventory	2798	2659	2744	2340
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	688	669	629	749

Total Assets

20258

19503

18616

19140

Property/Plant/Equipment, Total - Net	8977	8258	7861	7548
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	625	639	619	634
Long Term Investments	971	1575	1557	1609
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	3	2
Other Assets, Total	172	-415	-282	-1330

Total Current Liabilities

7990

7256

6575

7085

Accounts Payable	2624	2676	2260	1723
Payable/Accrued	-	-	-	-
Accrued Expenses	292	126	178	103
Notes Payable/Short Term Debt	1362	1212	680	1437
Current Port. of LT Debt/Capital Leases	974	936	941	946
Other Current liabilities, Total	2738	2306	2516	2876

Total Liabilities

12758

12167

11676

12414

Total Long Term Debt	2875	2719	2947	3145
Long Term Debt	2521	2719	2947	3145
Capital Lease Obligations	354	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	77	72	64	68
Other Liabilities, Total	454	908	1410	677.56

Total Equity

7500

7336

6940

6726

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	454	454	454	454
Additional Paid-In Capital	178	178	178	176
Retained Earnings (Accumulated Deficit)	7706	7564	6802	6587
Treasury Stock - Common	-1161	-1204	-812	-812
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	323	344	318	321

Total Liabilities & Shareholders' Equity

20258

19503

18616

19140

Total Common Shares Outstanding

1.99

1.98

Total Preferred Shares Outstanding

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

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