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Resonac Holdings Corp (4004)

	Symbol	Exchange	Currency
	4004	Tokyo	JPY	Delayed
	SHWDY	OTC Markets	USD	Delayed

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3,664.0 -212.0 -5.47%

02:59:23 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 1,889,700
Bid/Ask: 3,664.0 / 3,666.0
Day's Range: 3,617.0 - 3,808.0

Type: Equity

Market: Japan

ISIN: JP3368000000

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4004 Balance Sheet

Assess the latest Resonac Holdings Corp 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 4004 Annual Report data, financial summaries and charts are available for Resonac Holdings Corp 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

751922

795150

739164

724916

Cash and Short Term Investments	190318	225353	176786	170876
Cash	-	-	-	-
Cash & Equivalents	189915	225353	176786	170876
Short Term Investments	403	-	-	-
Total Receivables, Net	264391	260268	250642	230515
Accounts Receivables - Trade, Net	264391	260268	250642	230515
Total Inventory	225193	248547	249042	252793
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	72020	60982	62694	70732

Total Assets

2031953

2098896

2045400

2026325

Property/Plant/Equipment, Total - Net	678586	697129	693356	679707
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	285199	291676	287305	291194
Intangibles, Net	185390	188298	192336	196291
Long Term Investments	72503	126643	133239	134217
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	43388	52090	-	-
Other Assets, Total	48190	49261	61094	93010

Total Current Liabilities

461881

421700

398542

420439

Accounts Payable	177375	177923	171360	174553
Payable/Accrued	-	-	-	-
Accrued Expenses	11496	-	-	-
Notes Payable/Short Term Debt	62489	57112	57836	78737
Current Port. of LT Debt/Capital Leases	63552	32668	38436	37184
Other Current liabilities, Total	146969	153997	130910	129965

Total Liabilities

1453287

1501806

1471095

1470361

Total Long Term Debt	875840	945725	943325	922460
Long Term Debt	875840	945725	943325	922460
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	64769	-	-	-
Minority Interest	25830	26272	25690	25455
Other Liabilities, Total	-37522	-694508	-703895	-735111

Total Equity

578666

597090

574305

555964

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	182146	182146	182146	182146
Additional Paid-In Capital	108140	108140	108140	108140
Retained Earnings (Accumulated Deficit)	137269	147424	133969	142163
Treasury Stock - Common	-11593	-11592	-11591	-11613
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	162704	170972	161641	135128

Total Liabilities & Shareholders' Equity

2031953

2098896

2045400

2026325

Total Common Shares Outstanding

181.1

181.14

181.12

Total Preferred Shares Outstanding

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

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