MANAC Chemical Partners Co Ltd
TSE:4360

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MANAC Chemical Partners Co Ltd Logo
MANAC Chemical Partners Co Ltd
TSE:4360
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Price: 987 JPY -0.6% Market Closed
Market Cap: ¥8.5B

Balance Sheet

Balance Sheet Decomposition
MANAC Chemical Partners Co Ltd

Balance Sheet
MANAC Chemical Partners Co Ltd

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Balance Sheet
Currency: JPY
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
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