MANAC Chemical Partners Co Ltd
TSE:4360
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MANAC Chemical Partners Co Ltd
TSE:4360
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JP |
|
E
|
Empresa Nacional de Telecomunicaciones SA
SGO:ENTEL
|
CL |
|
S
|
Square Enix Holdings Co Ltd
OTC:SQNXF
|
JP |
|
G
|
Global Knafaim Leasing Ltd
TASE:GKL
|
IL |
Balance Sheet
Balance Sheet Decomposition
MANAC Chemical Partners Co Ltd
MANAC Chemical Partners Co Ltd
Balance Sheet
MANAC Chemical Partners Co Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 255
|
2 275
|
1 718
|
828
|
1 077
|
1 652
|
2 044
|
3 721
|
3 286
|
2 767
|
|
| Cash Equivalents |
2 255
|
2 275
|
1 718
|
828
|
1 077
|
1 652
|
2 044
|
3 721
|
3 286
|
2 767
|
|
| Short-Term Investments |
64
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 879
|
3 207
|
3 185
|
3 403
|
3 519
|
3 353
|
3 985
|
3 481
|
2 862
|
2 628
|
|
| Accounts Receivables |
2 879
|
3 207
|
3 185
|
3 403
|
3 519
|
3 353
|
3 985
|
3 481
|
2 862
|
2 628
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 055
|
1 865
|
1 970
|
1 629
|
2 069
|
1 940
|
2 017
|
3 232
|
3 617
|
3 540
|
|
| Other Current Assets |
196
|
452
|
1 433
|
2 095
|
1 383
|
665
|
386
|
93
|
124
|
110
|
|
| Total Current Assets |
7 449
|
7 800
|
8 307
|
7 984
|
8 048
|
7 610
|
8 432
|
10 527
|
9 889
|
9 045
|
|
| PP&E Net |
2 419
|
2 276
|
2 189
|
2 015
|
2 469
|
2 979
|
2 963
|
2 488
|
2 275
|
1 748
|
|
| Intangible Assets |
3
|
3
|
3
|
167
|
261
|
238
|
231
|
205
|
178
|
143
|
|
| Note Receivable |
0
|
107
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 030
|
2 000
|
1 828
|
1 749
|
1 611
|
2 023
|
1 657
|
1 519
|
1 465
|
1 520
|
|
| Other Long-Term Assets |
201
|
196
|
213
|
183
|
257
|
206
|
302
|
273
|
291
|
190
|
|
| Total Assets |
12 209
N/A
|
12 382
+1%
|
12 641
+2%
|
12 099
-4%
|
12 645
+5%
|
13 056
+3%
|
13 585
+4%
|
15 012
+11%
|
14 098
-6%
|
12 646
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 053
|
1 124
|
1 316
|
1 394
|
1 695
|
1 424
|
1 925
|
2 361
|
1 876
|
1 418
|
|
| Accrued Liabilities |
116
|
116
|
120
|
127
|
149
|
163
|
165
|
173
|
126
|
136
|
|
| Short-Term Debt |
784
|
625
|
808
|
316
|
296
|
311
|
290
|
290
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
333
|
189
|
114
|
157
|
93
|
18
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
570
|
623
|
628
|
814
|
961
|
1 270
|
818
|
1 067
|
695
|
636
|
|
| Total Current Liabilities |
2 857
|
2 677
|
2 986
|
2 807
|
3 195
|
3 186
|
3 199
|
3 891
|
2 697
|
2 190
|
|
| Long-Term Debt |
309
|
335
|
270
|
113
|
20
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
74
|
119
|
62
|
0
|
0
|
11
|
51
|
47
|
131
|
135
|
|
| Other Liabilities |
121
|
86
|
57
|
91
|
98
|
93
|
42
|
35
|
21
|
16
|
|
| Total Liabilities |
3 360
N/A
|
3 217
-4%
|
3 375
+5%
|
3 011
-11%
|
3 313
+10%
|
3 291
-1%
|
3 292
+0%
|
3 973
+21%
|
2 849
-28%
|
2 341
-18%
|
|
| Equity | |||||||||||
| Common Stock |
1 758
|
1 758
|
1 758
|
1 758
|
1 758
|
1 758
|
300
|
300
|
300
|
300
|
|
| Retained Earnings |
5 052
|
5 311
|
5 385
|
5 498
|
5 841
|
6 290
|
6 865
|
7 566
|
7 529
|
6 513
|
|
| Additional Paid In Capital |
1 948
|
1 948
|
1 948
|
1 948
|
1 953
|
1 985
|
3 465
|
3 459
|
3 460
|
3 453
|
|
| Unrealized Security Profit/Loss |
0
|
276
|
286
|
132
|
7
|
271
|
175
|
180
|
370
|
403
|
|
| Treasury Stock |
0
|
244
|
244
|
244
|
220
|
536
|
517
|
474
|
426
|
377
|
|
| Other Equity |
142
|
117
|
134
|
4
|
5
|
2
|
5
|
8
|
16
|
13
|
|
| Total Equity |
8 849
N/A
|
9 165
+4%
|
9 266
+1%
|
9 087
-2%
|
9 332
+3%
|
9 766
+5%
|
10 293
+5%
|
11 039
+7%
|
11 249
+2%
|
10 305
-8%
|
|
| Total Liabilities & Equity |
12 209
N/A
|
12 382
+1%
|
12 641
+2%
|
12 099
-4%
|
12 645
+5%
|
13 056
+3%
|
13 585
+4%
|
15 012
+11%
|
14 098
-6%
|
12 646
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|