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New Japan Chemical Co Ltd (4406)

Tokyo

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175.0 -1.0 -0.57%

06:59:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 112,100
Bid/Ask: 174.0 / 175.0
Day's Range: 174.0 - 176.0

Type: Equity

Market: Japan

ISIN: JP3382600009

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4406 Balance Sheet

Assess the latest New Japan 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 4406 Annual Report data, financial summaries and charts are available for New Japan 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

18954

18691

19015

18987

Cash and Short Term Investments	3772	3259	2826	2956
Cash	-	-	-	-
Cash & Equivalents	3772	3259	2826	2956
Short Term Investments	-	-	-	-
Total Receivables, Net	9822	10137	9725	9242
Accounts Receivables - Trade, Net	9822	10137	9725	9242
Total Inventory	5099	5047	5952	6444
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	261	248	512	345

Total Assets

39787

38524

38898

38553

Property/Plant/Equipment, Total - Net	9812	9747	9825	9813
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	36	29	31	25
Long Term Investments	10983	10055	10026	9560
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-4462	-4842	-3261	-2287

Total Current Liabilities

12312

11688

12677

12532

Accounts Payable	7210	5307	5889	5374
Payable/Accrued	-	-	-	-
Accrued Expenses	152	190	148	309
Notes Payable/Short Term Debt	1490	2750	2421	2696
Current Port. of LT Debt/Capital Leases	1575	1675	1943	2021
Other Current liabilities, Total	1885	1766	2276	2132

Total Liabilities

21604

20959

21446

21600

Total Long Term Debt	5176	5482	5107	5443
Long Term Debt	5176	5482	5107	5443
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	1558
Minority Interest	1167	1135	1108	1088
Other Liabilities, Total	1459	-10003	-9338	-11877

Total Equity

18183

17565

17452

16953

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5660	5660	5660	5660
Additional Paid-In Capital	4075	4075	4075	4075
Retained Earnings (Accumulated Deficit)	3712	3681	3922	3796
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4736	4149	3795	3422

Total Liabilities & Shareholders' Equity

39787

38524

38898

38553

Total Common Shares Outstanding

37.28

Total Preferred Shares Outstanding

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

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