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Honshu Chemical Industry Co Ltd (4115)

Tokyo

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1,826.0 0.0 0.00%

13/09 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3853400004

Volume: 0
Bid/Ask: 1,826.0 / 1,829.0
Day's Range: 1,826.0 - 1,827.0

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4115 Balance Sheet

Featured here, the Balance Sheet for Honshu Chemical Industry Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2021

30/06

2021

31/03

2020

31/12

2020

30/09

Total Current Assets

22394

20800

20045

20397

Cash and Short Term Investments	10941	9796	10473	10597
Cash	-	-	-	-
Cash & Equivalents	10941	9796	10473	10597
Short Term Investments	-	-	-	-
Total Receivables, Net	6356	6720	4536	4685
Accounts Receivables - Trade, Net	6356	6720	4536	4685
Total Inventory	4847	4099	4923	4990
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	250	185	113	125

Total Assets

33225

31271

30451

30493

Property/Plant/Equipment, Total - Net	9882	9508	9522	9202
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	26	29	30	32
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	923	934	854	862
Other Assets, Total	-	-	-	-

Total Current Liabilities

6008

4980

5011

5085

Accounts Payable	3075	1618	1844	1699
Payable/Accrued	-	-	-	-
Accrued Expenses	691	35	257	15
Notes Payable/Short Term Debt	1000	1000	1000	1000
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1242	2327	1910	2371

Total Liabilities

10991

9864

9801

10039

Total Long Term Debt	-	608	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	608	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	2076	1971	1852	2017
Other Liabilities, Total	2907	2305	2938	2937

Total Equity

22234

21407

20650

20454

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1500	1500	1500	1500
Additional Paid-In Capital	1013	1013	1013	1013
Retained Earnings (Accumulated Deficit)	19626	18835	18134	17998
Treasury Stock - Common	-14	-14	-14	-14
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	109	73	17	-43

Total Liabilities & Shareholders' Equity

33225

31271

30451

30493

Total Common Shares Outstanding

11.48

Total Preferred Shares Outstanding

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

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