MANAC Chemical Partners Co.,Ltd (4360.T)

JPY 523.0

(-2.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 14.09 Billion 15.01 Billion 13.58 Billion
Total Current Assets 9.88 Billion 10.52 Billion 8.43 Billion
Cash And Short Term Investments 3.28 Billion 3.72 Billion 2.04 Billion
Cash and Cash Equivalents 3.28 Billion 3.72 Billion 2.04 Billion
Short Term Investments - - 5 Million
Net Receivables 2.41 Billion 3.03 Billion 3.68 Billion
Inventory 3.61 Billion 3.23 Billion 2.01 Billion
Other Current Assets 576 Million 542 Million 687 Million
Total Non-Current Assets 4.2 Billion 4.48 Billion 5.15 Billion
Net PPE 2.27 Billion 2.48 Billion 2.96 Billion
Good Will And Intangible Assets 178 Million 205 Million 231 Million
Good Will - - -
Intangible Assets 178 Million 205 Million 231 Million
Long-Term Investments 1.46 Billion 1.51 Billion 1.65 Billion
Tax Assets 149 Million 63 Million 65 Million
Other Non Current Assets 140 Million 208 Million 235 Million
Other Assets 2 Million 2 Million 2 Million
Total Liabilities 2.84 Billion 3.97 Billion 3.29 Billion
Total Current Liabilities 2.69 Billion 3.89 Billion 3.19 Billion
Account Payables 1.87 Billion 2.36 Billion 1.92 Billion
Tax Payables 16 Million 210 Million 36 Million
Short Term Debt - 290 Million 291 Million
Deferred Revenue - 383 Million 201 Million
Other Current Liabilities 821 Million 857 Million 782 Million
Total Non Current Liabilities 152 Million 83 Million 94 Million
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 21 Million 36 Million 43 Million
Other Liabilities - - -
Total Equity 11.24 Billion 11.03 Billion 10.29 Billion
Stock Holders Equity 11.24 Billion 11.03 Billion 10.29 Billion
Common Stock 300 Million 300 Million 300 Million
Retained Earnings 7.52 Billion 7.56 Billion 6.86 Billion
Accumulated other comprehensive income 386 Million 188 Million 179 Million
Common Stock Equity 11.24 Billion 11.03 Billion 10.29 Billion
Capital Lease Obligation - - -
Total Investments 1.46 Billion 1.51 Billion 1.65 Billion
Total Debt - 290 Million 291 Million
Net Debt -3.28 Billion -3.43 Billion -1.75 Billion

Balance Sheet Charts