Taki Chemical Co., Ltd. (TYO:4025)
Japan
· Delayed Price · Currency is JPY 3,795.00
+135.00 (3.69%)
Mar 10, 2026, 3:30 PM JST
Taki Chemical Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,166 | 7,458 | 5,075 | 6,256 | 6,433 | Upgrade
|
| Short-Term Investments | 199 | - | - | - | 100 | Upgrade
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| Cash & Short-Term Investments | 7,365 | 7,458 | 5,075 | 6,256 | 6,533 | Upgrade
|
| Cash Growth | -1.25% | 46.96% | -18.88% | -4.24% | 1.67% | Upgrade
|
| Receivables | 10,953 | 12,805 | 11,469 | 12,185 | 10,846 | Upgrade
|
| Inventory | 7,392 | 6,238 | 6,447 | 6,648 | 4,743 | Upgrade
|
| Other Current Assets | 4,106 | 773 | 793 | 950 | 230 | Upgrade
|
| Total Current Assets | 29,816 | 27,274 | 23,784 | 26,039 | 22,352 | Upgrade
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| Property, Plant & Equipment | 17,769 | 16,990 | 16,380 | 15,312 | 15,809 | Upgrade
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| Long-Term Investments | 17,235 | 13,812 | 10,750 | 8,523 | 7,251 | Upgrade
|
| Goodwill | 82 | - | - | - | - | Upgrade
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| Other Intangible Assets | 334 | 293 | 326 | 418 | 522 | Upgrade
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| Long-Term Deferred Tax Assets | 59 | 32 | 57 | 29 | 101 | Upgrade
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| Other Long-Term Assets | 358 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 65,653 | 58,402 | 51,299 | 50,323 | 46,037 | Upgrade
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| Accounts Payable | 9,102 | 6,703 | 5,904 | 6,785 | 4,976 | Upgrade
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| Accrued Expenses | 204 | 43 | 42 | 42 | 43 | Upgrade
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| Short-Term Debt | 454 | 529 | 373 | 369 | 376 | Upgrade
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| Current Portion of Long-Term Debt | 106 | 62 | 60 | 60 | 60 | Upgrade
|
| Current Portion of Leases | 31 | 34 | 35 | 35 | 35 | Upgrade
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| Current Income Taxes Payable | 555 | 2,454 | 1,501 | 2,076 | 2,505 | Upgrade
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| Other Current Liabilities | 698 | 664 | 588 | 606 | 601 | Upgrade
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| Total Current Liabilities | 11,150 | 10,489 | 8,503 | 9,973 | 8,596 | Upgrade
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| Long-Term Debt | 398 | 283 | 335 | 395 | 455 | Upgrade
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| Long-Term Leases | 276 | 308 | 342 | 378 | 413 | Upgrade
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| Pension & Post-Retirement Benefits | 3,384 | 3,735 | 3,733 | 3,693 | 3,770 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,140 | 2,610 | 1,789 | 1,131 | 698 | Upgrade
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| Other Long-Term Liabilities | 2,979 | 3,019 | 2,699 | 2,697 | 2,728 | Upgrade
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| Total Liabilities | 22,327 | 20,444 | 17,401 | 18,267 | 16,660 | Upgrade
|
| Common Stock | 2,147 | 2,147 | 2,147 | 2,147 | 2,147 | Upgrade
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| Additional Paid-In Capital | 1,544 | 1,446 | 1,420 | 1,398 | 1,372 | Upgrade
|
| Retained Earnings | 31,122 | 28,311 | 26,435 | 25,511 | 23,888 | Upgrade
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| Treasury Stock | -1,964 | -1,352 | -1,370 | -729 | -736 | Upgrade
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| Comprehensive Income & Other | 10,037 | 7,329 | 5,187 | 3,621 | 2,564 | Upgrade
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| Total Common Equity | 42,886 | 37,881 | 33,819 | 31,948 | 29,235 | Upgrade
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| Minority Interest | 440 | 77 | 79 | 108 | 142 | Upgrade
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| Shareholders' Equity | 43,326 | 37,958 | 33,898 | 32,056 | 29,377 | Upgrade
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| Total Liabilities & Equity | 65,653 | 58,402 | 51,299 | 50,323 | 46,037 | Upgrade
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| Total Debt | 1,265 | 1,216 | 1,145 | 1,237 | 1,339 | Upgrade
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| Net Cash (Debt) | 6,100 | 6,242 | 3,930 | 5,019 | 5,194 | Upgrade
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| Net Cash Growth | -2.27% | 58.83% | -21.70% | -3.37% | 4.07% | Upgrade
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| Net Cash Per Share | 724.09 | 736.69 | 454.44 | 579.76 | 600.39 | Upgrade
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| Filing Date Shares Outstanding | 8.34 | 8.48 | 8.47 | 8.66 | 8.65 | Upgrade
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| Total Common Shares Outstanding | 8.34 | 8.48 | 8.47 | 8.66 | 8.65 | Upgrade
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| Working Capital | 18,666 | 16,785 | 15,281 | 16,066 | 13,756 | Upgrade
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| Book Value Per Share | 5142.93 | 4468.41 | 3994.63 | 3689.21 | 3378.30 | Upgrade
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| Tangible Book Value | 42,470 | 37,588 | 33,493 | 31,530 | 28,713 | Upgrade
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| Tangible Book Value Per Share | 5093.05 | 4433.85 | 3956.12 | 3640.95 | 3317.98 | Upgrade
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| Land | 7,695 | - | - | - | - | Upgrade
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| Buildings | 24,782 | - | - | - | - | Upgrade
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| Machinery | 19,761 | - | - | - | - | Upgrade
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| Construction In Progress | 197 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.