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New Japan Chemical Co Ltd (4406)

Tokyo

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194.0 0.0 0.00%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 141,100
Bid/Ask: 193.0 / 194.0
Day's Range: 192.0 - 196.0

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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

19845

18954

18691

19015

Cash and Short Term Investments	3816	3772	3259	2826
Cash	-	-	-	-
Cash & Equivalents	3816	3772	3259	2826
Short Term Investments	-	-	-	-
Total Receivables, Net	10925	9822	10137	9725
Accounts Receivables - Trade, Net	10925	9822	10137	9725
Total Inventory	4901	5099	5047	5952
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	203	261	248	512

Total Assets

40114

39787

38524

38898

Property/Plant/Equipment, Total - Net	9478	9812	9747	9825
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	33	36	29	31
Long Term Investments	10597	10983	10055	10026
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-5662	-4462	-4842	-3261

Total Current Liabilities

12837

12312

11688

12677

Accounts Payable	7916	7210	5307	5889
Payable/Accrued	-	-	-	-
Accrued Expenses	297	152	190	148
Notes Payable/Short Term Debt	1265	1490	2750	2421
Current Port. of LT Debt/Capital Leases	1515	1575	1675	1943
Other Current liabilities, Total	1844	1885	1766	2276

Total Liabilities

21640

21604

20959

21446

Total Long Term Debt	4802	5176	5482	5107
Long Term Debt	4802	5176	5482	5107
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2017	-	-	-
Minority Interest	1191	1167	1135	1108
Other Liabilities, Total	-472	1459	-10003	-9338

Total Equity

18474

18183

17565

17452

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)	4017	3712	3681	3922
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4722	4736	4149	3795

Total Liabilities & Shareholders' Equity

40114

39787

38524

38898

Total Common Shares Outstanding

37.28

Total Preferred Shares Outstanding

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

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