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Daishin Chemical Co Ltd (4629)

Tokyo

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1,470.0 -15.0 -1.01%

04:37:03 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3484300003

Volume: 800
Bid/Ask: 1,448.0 / 1,485.0
Day's Range: 1,470.0 - 1,484.0

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4629 Balance Sheet

Featured here, the Balance Sheet for Daishin Chemical 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

18431

19135

18683

18466

Cash and Short Term Investments	4874	5162	4925	5869
Cash	-	-	-	-
Cash & Equivalents	4861	5162	4925	5869
Short Term Investments	13	-	-	-
Total Receivables, Net	12424	12641	12452	11416
Accounts Receivables - Trade, Net	12312	12641	12452	11416
Total Inventory	1114	1239	1154	1092
Prepaid Expenses	18	-	-	-
Other Current Assets, Total	1	93	152	89

Total Assets

24132

24774

24240

24008

Property/Plant/Equipment, Total - Net	4142	4182	4118	4092
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	65	70	75	79
Long Term Investments	1462	1385	1363	1371
Note Receivable - Long Term	112	-	-	-
Other Long Term Assets, Total	1	2	1	-
Other Assets, Total	-11265	-11309	-11146	-10235

Total Current Liabilities

7915

8852

8410

8480

Accounts Payable	7294	7924	7488	7364
Payable/Accrued	-	-	-	-
Accrued Expenses	239	81	161	78
Notes Payable/Short Term Debt	-	300	80	200
Current Port. of LT Debt/Capital Leases	10	-	-	-
Other Current liabilities, Total	372	547	681	838

Total Liabilities

8111

9044

8594

8659

Total Long Term Debt	12	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	12	-	-	-
Deferred Income Tax	18	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	166	-108	104	-221

Total Equity

16021

15730

15646

15349

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	729	729	729	729
Additional Paid-In Capital	675	675	675	675
Retained Earnings (Accumulated Deficit)	14312	14132	14040	13760
Treasury Stock - Common	-12	-12	-12	-12
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	317	206	214	197

Total Liabilities & Shareholders' Equity

24132

24774

24240

24008

Total Common Shares Outstanding

4.58

Total Preferred Shares Outstanding

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

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