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Sugai Chemical Industry Co Ltd (4120)

Tokyo

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2,700.0 -5.0 -0.18%

09/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3396600003

Volume: 2,900
Bid/Ask: 2,701.0 / 2,748.0
Day's Range: 2,650.0 - 2,705.0

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4120 Balance Sheet

Featured here, the Balance Sheet for Sugai 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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5498

5482

5487

Cash and Short Term Investments	706	854	-	431
Cash	-	-	-	-
Cash & Equivalents	706	854	-	431
Short Term Investments	-	-	-	-
Total Receivables, Net	1779	1670	-	2251
Accounts Receivables - Trade, Net	1779	1670	-	2251
Total Inventory	2991	2942	-	2771
Prepaid Expenses	-	-	-	11
Other Current Assets, Total	22	16	-	23

Total Assets

11183

11378

11286

Property/Plant/Equipment, Total - Net	3832	3897	-	3906
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3	-	-	-
Long Term Investments	1848	1999	-	1892
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	-	1
Other Assets, Total	1234	1288	-	543

Total Current Liabilities

2792

2989

3139

Accounts Payable	919	901	-	1164
Payable/Accrued	-	-	-	-
Accrued Expenses	353	401	-	475
Notes Payable/Short Term Debt	600	700	-	672
Current Port. of LT Debt/Capital Leases	433	456	-	508
Other Current liabilities, Total	487	531	-	320

Total Liabilities

4060

4369

4566

Total Long Term Debt	705	802	-	841
Long Term Debt	705	802	-	841
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	165
Minority Interest	-	-	-	-
Other Liabilities, Total	-37	-122	-	-251

Total Equity

7123

7009

6720

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2510	2510	-	2510
Additional Paid-In Capital	2016	2016	-	2016
Retained Earnings (Accumulated Deficit)	2210	2001	-	1770
Treasury Stock - Common	-105	-105	-	-105
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	492	587	-	529

Total Liabilities & Shareholders' Equity

11183

11378

11286

Total Common Shares Outstanding

1.31

Total Preferred Shares Outstanding

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

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