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Hodogaya Chemical Co Ltd (4112)

Tokyo

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5,030.0 -80.0 -1.57%

02:45:40 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3852600000

Volume: 6,100
Bid/Ask: 5,010.0 / 5,030.0
Day's Range: 5,010.0 - 5,120.0

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4112 Balance Sheet

Featured here, the Balance Sheet for Hodogaya 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

38675

37814

38465

38308

Cash and Short Term Investments	12965	13249	14549	-
Cash	-	-	-	-
Cash & Equivalents	12965	13249	14549	-
Short Term Investments	-	-	-	-
Total Receivables, Net	12247	11193	10646	10946
Accounts Receivables - Trade, Net	12247	11193	10646	10946
Total Inventory	12634	12405	12249	12505
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	829	967	1021	1415

Total Assets

81157

78038

77482

75373

Property/Plant/Equipment, Total - Net	28665	27445	26843	25982
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	22	24	28	31
Intangibles, Net	536	538	399	376
Long Term Investments	12749	11731	11318	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	1	1
Other Assets, Total	1725	2665	3052	3384

Total Current Liabilities

14770

14037

14149

13683

Accounts Payable	5130	4689	4820	4825
Payable/Accrued	-	-	-	-
Accrued Expenses	485	-	-	-
Notes Payable/Short Term Debt	4155	5083	5179	5307
Current Port. of LT Debt/Capital Leases	1017	-	-	-
Other Current liabilities, Total	3983	4265	4150	3551

Total Liabilities

23715

23076

23281

22851

Total Long Term Debt	4639	4644	4840	5036
Long Term Debt	4346	4644	4840	5036
Capital Lease Obligations	293	-	-	-
Deferred Income Tax	3481	3308	3216	3001
Minority Interest	9708	9008	8778	8411
Other Liabilities, Total	-13038	-13008.64	-23402	-23108

Total Equity

57442

54962

54201

52522

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11196	11196	11196	11196
Additional Paid-In Capital	7933	7933	7933	7939
Retained Earnings (Accumulated Deficit)	20660	19743	19394	-
Treasury Stock - Common	-1593	-1592	-1591	-1597
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19246	17682	17269	16130

Total Liabilities & Shareholders' Equity

81157

78038

77482

Total Common Shares Outstanding

7.94

Total Preferred Shares Outstanding

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

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