Taoka Chemical Company, Limited (TYO:4113)
Japan
· Delayed Price · Currency is JPY 910.00
+15.00 (1.68%)
Apr 28, 2026, 3:30 PM JST
Taoka Chemical Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,272 | 1,182 | 972 | 853 | 718 | 830 | Upgrade
|
| Short-Term Investments | - | 1,800 | - | - | - | 3,500 | Upgrade
|
| Cash & Short-Term Investments | 1,272 | 2,982 | 972 | 853 | 718 | 4,330 | Upgrade
|
| Cash Growth | 13.67% | 206.79% | 13.95% | 18.80% | -83.42% | 533.04% | Upgrade
|
| Receivables | 5,177 | 5,590 | 5,519 | 4,436 | 6,068 | 5,387 | Upgrade
|
| Inventory | 7,835 | 7,339 | 8,405 | 10,653 | 10,035 | 6,238 | Upgrade
|
| Other Current Assets | 2,308 | 315 | 270 | 302 | 1,016 | 468 | Upgrade
|
| Total Current Assets | 16,592 | 16,226 | 15,166 | 16,244 | 17,837 | 16,423 | Upgrade
|
| Property, Plant & Equipment | 12,537 | 12,957 | 13,310 | 13,533 | 13,236 | 10,099 | Upgrade
|
| Long-Term Investments | - | 227 | 238 | 201 | 194 | 318 | Upgrade
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| Other Intangible Assets | 76 | 40 | 48 | 54 | 60 | 34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 958 | 955 | 1,035 | 1,089 | 1,082 | Upgrade
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| Other Long-Term Assets | 1,138 | -1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 30,343 | 30,407 | 29,719 | 31,069 | 32,417 | 27,958 | Upgrade
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| Accounts Payable | 4,621 | 4,951 | 4,320 | 4,155 | 6,641 | 5,892 | Upgrade
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| Accrued Expenses | 259 | 511 | 463 | 503 | 508 | 457 | Upgrade
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| Short-Term Debt | - | - | 100 | 1,600 | 8 | - | Upgrade
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| Current Portion of Long-Term Debt | 620 | 620 | 620 | 620 | 320 | 355 | Upgrade
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| Current Income Taxes Payable | 193 | 412 | 212 | 40 | 189 | 747 | Upgrade
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| Other Current Liabilities | 2,323 | 1,788 | 2,563 | 2,716 | 4,496 | 2,049 | Upgrade
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| Total Current Liabilities | 8,016 | 8,282 | 8,278 | 9,634 | 12,162 | 9,500 | Upgrade
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| Long-Term Debt | 405 | 870 | 1,490 | 2,110 | 480 | 200 | Upgrade
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| Pension & Post-Retirement Benefits | 2,426 | 2,433 | 2,519 | 2,524 | 2,627 | 2,603 | Upgrade
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| Other Long-Term Liabilities | 304 | 322 | 222 | 231 | 400 | 418 | Upgrade
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| Total Liabilities | 11,151 | 11,907 | 12,509 | 14,499 | 15,669 | 12,721 | Upgrade
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| Common Stock | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | Upgrade
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| Additional Paid-In Capital | 1,009 | 1,009 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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| Retained Earnings | 16,421 | 15,673 | 14,452 | 13,890 | 14,095 | 12,600 | Upgrade
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| Treasury Stock | -40 | -40 | -39 | -39 | -39 | -39 | Upgrade
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| Comprehensive Income & Other | 230 | 286 | 217 | 139 | 112 | 96 | Upgrade
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| Shareholders' Equity | 19,192 | 18,500 | 17,210 | 16,570 | 16,748 | 15,237 | Upgrade
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| Total Liabilities & Equity | 30,343 | 30,407 | 29,719 | 31,069 | 32,417 | 27,958 | Upgrade
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| Total Debt | 1,025 | 1,490 | 2,210 | 4,330 | 808 | 555 | Upgrade
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| Net Cash (Debt) | 247 | 1,492 | -1,238 | -3,477 | -90 | 3,775 | Upgrade
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| Net Cash Per Share | 17.24 | 104.12 | -86.40 | -242.67 | -6.28 | 263.53 | Upgrade
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| Filing Date Shares Outstanding | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | Upgrade
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| Total Common Shares Outstanding | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | Upgrade
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| Working Capital | 8,576 | 7,944 | 6,888 | 6,610 | 5,675 | 6,923 | Upgrade
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| Book Value Per Share | 1339.42 | 1291.11 | 1201.08 | 1156.41 | 1168.83 | 1063.38 | Upgrade
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| Tangible Book Value | 19,116 | 18,460 | 17,162 | 16,516 | 16,688 | 15,203 | Upgrade
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| Tangible Book Value Per Share | 1334.11 | 1288.32 | 1197.73 | 1152.64 | 1164.64 | 1061.01 | Upgrade
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| Order Backlog | - | 27 | 43.84 | 27.82 | 24.52 | 23.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.