Tri Chemical Laboratories Inc. (TYO:4369)
Japan
· Delayed Price · Currency is JPY 3,245.00
+145.00 (4.68%)
Mar 10, 2026, 11:30 AM JST
Tri Chemical Laboratories Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,421 | 9,439 | 10,497 | 11,137 | 8,034 | 1,698 | Upgrade
|
| Cash & Short-Term Investments | 5,421 | 9,439 | 10,497 | 11,137 | 8,034 | 1,698 | Upgrade
|
| Cash Growth | -50.51% | -10.08% | -5.75% | 38.62% | 373.15% | 4.94% | Upgrade
|
| Receivables | 6,659 | 5,219 | 4,035 | 4,561 | 3,896 | 3,902 | Upgrade
|
| Inventory | 6,863 | 5,975 | 4,022 | 2,740 | 2,150 | 1,608 | Upgrade
|
| Other Current Assets | 1,317 | 823 | 454 | 484 | 306 | 376 | Upgrade
|
| Total Current Assets | 20,260 | 21,456 | 19,008 | 18,922 | 14,386 | 7,584 | Upgrade
|
| Property, Plant & Equipment | 15,651 | 10,936 | 9,269 | 8,372 | 8,014 | 7,879 | Upgrade
|
| Long-Term Investments | 5,622 | 4,135 | 3,186 | 4,527 | 5,624 | 4,173 | Upgrade
|
| Other Intangible Assets | 93.57 | 74 | 105 | 134 | 181 | 208 | Upgrade
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| Long-Term Deferred Tax Assets | - | 342 | 295 | 158 | 82 | 22 | Upgrade
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| Other Long-Term Assets | 564.9 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 42,191 | 36,944 | 31,864 | 32,115 | 28,288 | 19,867 | Upgrade
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| Accounts Payable | 773.83 | 969 | 354 | 1,142 | 613 | 525 | Upgrade
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| Accrued Expenses | 324.99 | 126 | 115 | 124 | 113 | 76 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 580 | Upgrade
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| Current Portion of Long-Term Debt | 640.2 | 653 | 700 | 785 | 961 | 615 | Upgrade
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| Current Portion of Leases | - | 105 | 102 | 91 | 90 | 88 | Upgrade
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| Current Income Taxes Payable | 550.92 | 1,295 | 235 | 787 | 800 | 593 | Upgrade
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| Other Current Liabilities | 1,619 | 1,034 | 1,047 | 746 | 888 | 813 | Upgrade
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| Total Current Liabilities | 3,909 | 4,182 | 2,553 | 3,675 | 3,465 | 3,290 | Upgrade
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| Long-Term Debt | 3,243 | 722 | 1,212 | 1,913 | 2,699 | 3,160 | Upgrade
|
| Long-Term Leases | - | 296 | 384 | 453 | 532 | 601 | Upgrade
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| Pension & Post-Retirement Benefits | 163.35 | 155 | 143 | 133 | 118 | 102 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 62 | 152 | 111 | Upgrade
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| Other Long-Term Liabilities | 356.28 | 2 | 3 | 4 | 3 | 3 | Upgrade
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| Total Liabilities | 7,672 | 5,357 | 4,295 | 6,240 | 6,969 | 7,267 | Upgrade
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| Common Stock | 3,279 | 3,278 | 3,278 | 3,278 | 3,278 | 808 | Upgrade
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| Additional Paid-In Capital | 3,180 | 3,179 | 3,179 | 3,179 | 3,179 | 709 | Upgrade
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| Retained Earnings | 27,176 | 24,291 | 20,304 | 18,809 | 14,626 | 11,062 | Upgrade
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| Treasury Stock | -2.75 | -2 | -2 | -2 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 887.25 | 841 | 810 | 611 | 237 | 22 | Upgrade
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| Shareholders' Equity | 34,520 | 31,587 | 27,569 | 25,875 | 21,319 | 12,600 | Upgrade
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| Total Liabilities & Equity | 42,191 | 36,944 | 31,864 | 32,115 | 28,288 | 19,867 | Upgrade
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| Total Debt | 3,883 | 1,776 | 2,398 | 3,242 | 4,282 | 5,044 | Upgrade
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| Net Cash (Debt) | 1,538 | 7,663 | 8,099 | 7,895 | 3,752 | -3,346 | Upgrade
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| Net Cash Growth | -83.66% | -5.38% | 2.58% | 110.42% | - | - | Upgrade
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| Net Cash Per Share | 47.32 | 235.81 | 249.22 | 242.95 | 115.75 | -107.08 | Upgrade
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| Filing Date Shares Outstanding | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 31.25 | Upgrade
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| Total Common Shares Outstanding | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 31.25 | Upgrade
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| Working Capital | 16,351 | 17,274 | 16,455 | 15,247 | 10,921 | 4,294 | Upgrade
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| Book Value Per Share | 1062.25 | 972.00 | 848.36 | 796.23 | 656.03 | 403.24 | Upgrade
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| Tangible Book Value | 34,426 | 31,513 | 27,464 | 25,741 | 21,138 | 12,392 | Upgrade
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| Tangible Book Value Per Share | 1059.37 | 969.73 | 845.13 | 792.11 | 650.46 | 396.58 | Upgrade
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| Land | 1,461 | - | - | - | - | - | Upgrade
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| Buildings | 10,063 | - | - | - | - | - | Upgrade
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| Machinery | 11,958 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.