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Asahi Organic Chemicals Industry Co Ltd (4216)

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4,590.0 -30.0    -0.65%
24/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 62,300
  • Bid/Ask: 4,585.0 / 4,600.0
  • Day's Range: 4,555.0 - 4,650.0
Type:  Equity
Market:  Japan
ISIN:  JP3117200000 
Asahi Organic Chemicals 4,590.0 -30.0 -0.65%

4216 Balance Sheet

 
Assess the latest Asahi Organic Chemicals 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 4216 Annual Report data, financial summaries and charts are available for Asahi Organic Chemicals Industry Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 66660 64889 63002 57276
Cash and Short Term Investments 18761 16105 14810 14466
Cash - - - -
Cash & Equivalents 18761 16105 14810 14466
Short Term Investments - - - -
Total Receivables, Net 21018 25174 24905 21861
Accounts Receivables - Trade, Net 21018 25174 24905 21861
Total Inventory 22278 22657 22276 19889
Prepaid Expenses - - - -
Other Current Assets, Total 4603 953 1011 1060
Total Assets 101371 98232 95586 87865
Property/Plant/Equipment, Total - Net 24267 23556 22828 21121
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 816 841 864 885
Intangibles, Net 1845 1689 1686 1466
Long Term Investments 6850 7258 7206 7117
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - -1 - -
Other Assets, Total 6796 -1564 -1618 -912
Total Current Liabilities 24374 23267 23071 20063
Accounts Payable 11830 11186 12092 11562
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 4200 4200 3000 2415
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 8344 7881 7979 6086
Total Liabilities 29698 28533 28222 24504
Total Long Term Debt - - - 205
Long Term Debt - - - 205
Capital Lease Obligations - - - -
Deferred Income Tax 953 - - -
Minority Interest 723 676 646 607
Other Liabilities, Total -552 -3810 -1495 -1406
Total Equity 71673 69699 67364 63361
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5000 5000 5000 5000
Additional Paid-In Capital 8574 8574 8574 8574
Retained Earnings (Accumulated Deficit) 54672 51465 49729 47023
Treasury Stock - Common -1877 -1145 -1145 -1166
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5304 5805 5206 3930
Total Liabilities & Shareholders' Equity 101371 98232 95586 87865
Total Common Shares Outstanding 19.12 19.17 19.17 19.16
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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