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Chugoku Marine Paints Ltd (4617)

Tokyo

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2,017.0 -46.0 -2.23%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 572,300
Bid/Ask: 1,999.0 / 2,000.0
Day's Range: 1,987.0 - 2,077.0

Type: Equity

Market: Japan

ISIN: JP3522600000

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4617 Balance Sheet

Featured here, the Balance Sheet for Chugoku Marine Paints 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

98480

90023

82914

Cash and Short Term Investments	-	32334	25768	21762
Cash	-	-	-	-
Cash & Equivalents	-	31565	25768	21762
Short Term Investments	-	769	-	-
Total Receivables, Net	-	40132	39044	35495
Accounts Receivables - Trade, Net	-	40132	39044	35495
Total Inventory	-	24138	23617	23787
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1876	1594	1870

Total Assets

132801

123873

115221

Property/Plant/Equipment, Total - Net	-	25534	25563	24983
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	334	321	303
Long Term Investments	-	7755	7442	6546
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	2
Other Assets, Total	-	-12652	-13311	-9365

Total Current Liabilities

49170

44407

42205

Accounts Payable	-	14114	13361	13480
Payable/Accrued	-	-	-	-
Accrued Expenses	-	545	386	211
Notes Payable/Short Term Debt	-	26305	21659	20218
Current Port. of LT Debt/Capital Leases	-	700	1700	1700
Other Current liabilities, Total	-	7506	7301	6596

Total Liabilities

58479

52420

50013

Total Long Term Debt	-	2000	1000	1000
Long Term Debt	-	2000	1000	1000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	4302	4038	3838
Minority Interest	-	5836	5672	5167
Other Liabilities, Total	-	-58139	-48715	-22415

Total Equity

74322

71453

65208

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	11626	11626	11626
Additional Paid-In Capital	-	6	6	-
Retained Earnings (Accumulated Deficit)	-	46635	45060	42373
Treasury Stock - Common	-	-4901	-4901	-4918
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	20956	19662	16127

Total Liabilities & Shareholders' Equity

132801

123873

115221

Total Common Shares Outstanding

49.57

49.55

Total Preferred Shares Outstanding

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

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