Tokyo Ohka Kogyo Co., Ltd. (TYO:4186)
Japan
· Delayed Price · Currency is JPY 8,008.00
+283.00 (3.66%)
Mar 10, 2026, 3:30 PM JST
Tokyo Ohka Kogyo 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 | 70,962 | 59,047 | 56,816 | 55,371 | 56,835 | Upgrade
|
| Short-Term Investments | - | 3,999 | 3,999 | 3,999 | 3,999 | Upgrade
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| Cash & Short-Term Investments | 70,962 | 63,046 | 60,815 | 59,370 | 60,834 | Upgrade
|
| Cash Growth | 12.56% | 3.67% | 2.43% | -2.41% | 19.70% | Upgrade
|
| Receivables | 48,555 | 42,756 | 33,824 | 35,722 | 33,775 | Upgrade
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| Inventory | 44,005 | 36,885 | 33,081 | 30,004 | 21,349 | Upgrade
|
| Other Current Assets | 9,251 | 9,083 | 6,608 | 5,540 | 2,925 | Upgrade
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| Total Current Assets | 172,773 | 151,770 | 134,328 | 130,636 | 118,883 | Upgrade
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| Property, Plant & Equipment | 110,194 | 89,942 | 73,235 | 66,010 | 56,932 | Upgrade
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| Long-Term Investments | 31,993 | 37,039 | 41,600 | 38,945 | 40,094 | Upgrade
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| Other Intangible Assets | 1,834 | 1,811 | 1,389 | 1,295 | 837 | Upgrade
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| Long-Term Deferred Tax Assets | 1,635 | 1,333 | 1,299 | 1,176 | 504 | Upgrade
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| Other Long-Term Assets | 16,802 | 1 | - | 1 | 2 | Upgrade
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| Total Assets | 335,292 | 281,930 | 251,864 | 238,075 | 217,264 | Upgrade
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| Accounts Payable | 29,544 | 26,869 | 20,331 | 21,617 | 19,250 | Upgrade
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| Accrued Expenses | 4,879 | 3,980 | 2,732 | 3,304 | 3,104 | Upgrade
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| Short-Term Debt | 383 | 4,442 | 486 | - | 3,900 | Upgrade
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| Current Income Taxes Payable | 6,863 | 12,949 | 9,395 | 11,041 | 9,336 | Upgrade
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| Other Current Liabilities | 17,704 | 5,864 | 5,683 | 4,819 | 4,066 | Upgrade
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| Total Current Liabilities | 59,373 | 54,104 | 38,627 | 40,781 | 39,656 | Upgrade
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| Long-Term Debt | 26,100 | 6,100 | 10,000 | 10,222 | 6,711 | Upgrade
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| Pension & Post-Retirement Benefits | 359 | 280 | 809 | 853 | 609 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,082 | 5,021 | 3,704 | 1,084 | 1,614 | Upgrade
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| Other Long-Term Liabilities | 2,081 | 2,953 | 3,247 | 4,177 | 3,484 | Upgrade
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| Total Liabilities | 92,995 | 68,458 | 56,387 | 57,117 | 52,074 | Upgrade
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| Common Stock | 14,640 | 14,640 | 14,640 | 14,640 | 14,640 | Upgrade
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| Additional Paid-In Capital | 15,899 | 15,612 | 15,315 | 15,303 | 15,207 | Upgrade
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| Retained Earnings | 184,384 | 159,313 | 143,630 | 137,551 | 124,806 | Upgrade
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| Treasury Stock | -16,586 | -15,796 | -10,940 | -11,276 | -11,818 | Upgrade
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| Comprehensive Income & Other | 29,377 | 26,885 | 21,148 | 13,701 | 13,209 | Upgrade
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| Total Common Equity | 227,714 | 200,654 | 183,793 | 169,919 | 156,044 | Upgrade
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| Minority Interest | 14,583 | 12,818 | 11,684 | 11,039 | 9,146 | Upgrade
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| Shareholders' Equity | 242,297 | 213,472 | 195,477 | 180,958 | 165,190 | Upgrade
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| Total Liabilities & Equity | 335,292 | 281,930 | 251,864 | 238,075 | 217,264 | Upgrade
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| Total Debt | 26,483 | 10,542 | 10,486 | 10,222 | 10,611 | Upgrade
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| Net Cash (Debt) | 44,479 | 52,504 | 50,329 | 49,148 | 50,223 | Upgrade
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| Net Cash Growth | -15.29% | 4.32% | 2.40% | -2.14% | 26.00% | Upgrade
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| Net Cash Per Share | 371.11 | 433.08 | 415.58 | 406.64 | 405.52 | Upgrade
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| Filing Date Shares Outstanding | 119.88 | 119.54 | 121.06 | 120.84 | 120.48 | Upgrade
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| Total Common Shares Outstanding | 119.88 | 119.95 | 121.06 | 120.84 | 120.48 | Upgrade
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| Working Capital | 113,400 | 97,666 | 95,701 | 89,855 | 79,227 | Upgrade
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| Book Value Per Share | 1899.55 | 1672.85 | 1518.14 | 1406.19 | 1295.17 | Upgrade
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| Tangible Book Value | 225,880 | 198,843 | 182,404 | 168,624 | 155,207 | Upgrade
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| Tangible Book Value Per Share | 1884.25 | 1657.75 | 1506.67 | 1395.48 | 1288.23 | Upgrade
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| Land | 13,989 | - | - | - | - | Upgrade
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| Buildings | 98,853 | - | - | - | - | Upgrade
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| Machinery | 108,848 | - | - | - | - | Upgrade
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| Construction In Progress | 32,025 | - | - | - | - | Upgrade
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| Order Backlog | - | - | - | 4,385 | 2,331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.