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Tri Chemical Laboratories Inc (4369)

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4,315.0 +155.0    +3.73%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 263,400
  • Bid/Ask: 4,310.0 / 4,320.0
  • Day's Range: 4,185.0 - 4,315.0
Type:  Equity
Market:  Japan
ISIN:  JP3636000006 
Tri Chemical Laboratories 4,315.0 +155.0 +3.73%

4369 Balance Sheet

 
Assess the latest Tri Chemical Laboratories Inc 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 4369 Annual Report data, financial summaries and charts are available for Tri Chemical Laboratories Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 19008 19151 19624 20222
Cash and Short Term Investments 10497 11387 12245 12387
Cash - - - -
Cash & Equivalents 10497 11387 12245 12387
Short Term Investments - - - -
Total Receivables, Net 4035 3208 3361 4482
Accounts Receivables - Trade, Net 4035 3208 3361 4482
Total Inventory 4022 4068 3688 3144
Prepaid Expenses - - - -
Other Current Assets, Total 454 488 330 209
Total Assets 31864 31603 31787 31224
Property/Plant/Equipment, Total - Net 9269 9092 9002 8310
Property/Plant/Equipment, Total - Gross - 16036.99 - 14701
Accumulated Depreciation, Total - -6944.39 - -6390.5
Goodwill, Net - - - -
Intangibles, Net 105 112 109 122
Long Term Investments 3186 3246 3050 2568
Note Receivable - Long Term - 1059.03 - 1165.81
Other Long Term Assets, Total 1 2 2 2
Other Assets, Total 736 1348 657 -1129
Total Current Liabilities 2553 2755 3207 3107
Accounts Payable 354 908 893 732
Payable/Accrued - - - -
Accrued Expenses 115 198 128 194
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 802 730 736 771
Other Current liabilities, Total 1282 919 1450 1410
Total Liabilities 4295 4667 5321 5409
Total Long Term Debt 1596 1369 1549 1731
Long Term Debt 1212 1369 1549 1731
Capital Lease Obligations 384 - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 146 543 565 571
Total Equity 27569 26936 26466 25815
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3278 3278 3278 3278
Additional Paid-In Capital 3179 3179 3179 3179
Retained Earnings (Accumulated Deficit) 20304 19682 19287 18826
Treasury Stock - Common -2 -2 -2 -2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 810 799 724 534
Total Liabilities & Shareholders' Equity 31864 31603 31787 31224
Total Common Shares Outstanding 32.5 32.5 32.5 32.5
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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4369 Price Commentary

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