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Chuo Kagaku Co Ltd (7895)

Tokyo

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416.0 0.0 0.00%

15/03 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 416.0 / 419.0
Day's Range: 416.0 - 418.0

Type: Equity

Market: Japan

ISIN: JP3514000003

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7895 Balance Sheet

Assess the latest Chuo Kagaku 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 7895 Annual Report data, financial summaries and charts are available for Chuo Kagaku Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

25827

24740

22651

21423

Cash and Short Term Investments	5220	6484	4285	3812
Cash	-	-	-	-
Cash & Equivalents	4437	5713	3675	3235
Short Term Investments	783	771	610	577
Total Receivables, Net	11039	8571	8097	8093
Accounts Receivables - Trade, Net	11039	8571	8097	6827
Total Inventory	7885	8043	8325	7605
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1683	1642	1944	1913

Total Assets

40488

40492

38654

37347

Property/Plant/Equipment, Total - Net	13166	14226	14490	14445
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	395	421	436	396
Long Term Investments	385	404	410	321
Note Receivable - Long Term	-	-	-	176
Other Long Term Assets, Total	2	1	2	586
Other Assets, Total	25	2585	3447	-

Total Current Liabilities

25529

24769

21659

20773

Accounts Payable	11343	10064	9465	8811
Payable/Accrued	-	-	-	-
Accrued Expenses	145	295	157	363
Notes Payable/Short Term Debt	7000	8000	5000	5000
Current Port. of LT Debt/Capital Leases	2922	2893	3175	3184
Other Current liabilities, Total	4119	3517	3862	3415

Total Liabilities

30218

29621

27738

26816

Total Long Term Debt	3768	3852	5008	4926
Long Term Debt	2122	2159	3156	3193
Capital Lease Obligations	1646	1693	1852	1733
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-6079	-14228	-9557	1117

Total Equity

10270

10871

10916

10531

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	2000
Common Stock, Total	7212	7212	7212	6212
Additional Paid-In Capital	6787	6787	6787	5787
Retained Earnings (Accumulated Deficit)	-3918	-3667	-3619	-3642
Treasury Stock - Common	-1169	-1169	-1169	-1169
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	45
Other Equity, Total	1358	1708	1705	1298

Total Liabilities & Shareholders' Equity

40488

40492

38654

37347

Total Common Shares Outstanding

27.05

20.15

Total Preferred Shares Outstanding

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

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