Toho Chemical Industry Company, Limited (TYO:4409)
Japan
· Delayed Price · Currency is JPY 747.00
+6.00 (0.81%)
Apr 28, 2026, 3:30 PM JST
TYO:4409 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 | 6,321 | 5,900 | 6,754 | 6,078 | 7,502 | 9,285 | Upgrade
|
| Cash & Short-Term Investments | 6,321 | 5,900 | 6,754 | 6,078 | 7,502 | 9,285 | Upgrade
|
| Cash Growth | -16.26% | -12.64% | 11.12% | -18.98% | -19.20% | 3.16% | Upgrade
|
| Receivables | 14,137 | 13,753 | 14,288 | 13,968 | 13,314 | 10,913 | Upgrade
|
| Inventory | 16,445 | 16,684 | 16,039 | 16,070 | 12,595 | 9,775 | Upgrade
|
| Other Current Assets | 794 | 606 | 1,045 | 852 | 1,491 | 953 | Upgrade
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| Total Current Assets | 37,697 | 36,943 | 38,126 | 36,968 | 34,902 | 30,926 | Upgrade
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| Property, Plant & Equipment | 25,720 | 24,457 | 24,347 | 24,220 | 24,703 | 21,283 | Upgrade
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| Long-Term Investments | 6,591 | 4,045 | 5,102 | 4,025 | 4,287 | 3,701 | Upgrade
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| Other Intangible Assets | 1,046 | 1,065 | 1,158 | 1,233 | 1,324 | 1,172 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,350 | 1,203 | 1,503 | 1,272 | 1,332 | Upgrade
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| Other Long-Term Assets | - | 2 | - | 2 | 1 | 2 | Upgrade
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| Total Assets | 71,054 | 67,862 | 69,936 | 67,951 | 66,489 | 58,416 | Upgrade
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| Accounts Payable | 9,570 | 8,353 | 9,321 | 9,965 | 9,109 | 7,517 | Upgrade
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| Accrued Expenses | 280 | 639 | 597 | 579 | 571 | 539 | Upgrade
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| Short-Term Debt | 11,074 | 10,302 | 10,581 | 10,577 | 8,693 | 7,104 | Upgrade
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| Current Portion of Long-Term Debt | 800 | 800 | 300 | 800 | 1,300 | 300 | Upgrade
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| Current Portion of Leases | - | 296 | 393 | 307 | 317 | 392 | Upgrade
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| Current Income Taxes Payable | 16 | 425 | 85 | 255 | 250 | 236 | Upgrade
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| Other Current Liabilities | 4,628 | 2,962 | 4,029 | 3,099 | 5,345 | 4,500 | Upgrade
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| Total Current Liabilities | 26,368 | 23,777 | 25,306 | 25,582 | 25,585 | 20,588 | Upgrade
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| Long-Term Debt | 15,320 | 15,680 | 17,269 | 17,295 | 16,650 | 15,304 | Upgrade
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| Long-Term Leases | - | 1,503 | 1,721 | 963 | 1,220 | 1,486 | Upgrade
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| Pension & Post-Retirement Benefits | 5,679 | 5,722 | 6,367 | 6,196 | 5,935 | 5,642 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 35 | 57 | 60 | Upgrade
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| Other Long-Term Liabilities | 1,401 | 104 | 114 | 116 | 137 | 216 | Upgrade
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| Total Liabilities | 48,768 | 46,786 | 50,777 | 50,187 | 49,584 | 43,296 | Upgrade
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| Common Stock | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 | Upgrade
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| Additional Paid-In Capital | 896 | 896 | 896 | 896 | 896 | 896 | Upgrade
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| Retained Earnings | 13,914 | 13,389 | 12,202 | 11,971 | 11,314 | 10,240 | Upgrade
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| Treasury Stock | -163 | -163 | -163 | -163 | -6 | -6 | Upgrade
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| Comprehensive Income & Other | 5,801 | 5,112 | 4,392 | 3,228 | 2,855 | 2,158 | Upgrade
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| Total Common Equity | 22,203 | 20,989 | 19,082 | 17,687 | 16,814 | 15,043 | Upgrade
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| Minority Interest | 83 | 87 | 77 | 77 | 91 | 77 | Upgrade
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| Shareholders' Equity | 22,286 | 21,076 | 19,159 | 17,764 | 16,905 | 15,120 | Upgrade
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| Total Liabilities & Equity | 71,054 | 67,862 | 69,936 | 67,951 | 66,489 | 58,416 | Upgrade
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| Total Debt | 27,194 | 28,581 | 30,264 | 29,942 | 28,180 | 24,586 | Upgrade
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| Net Cash (Debt) | -20,873 | -22,681 | -23,510 | -23,864 | -20,678 | -15,301 | Upgrade
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| Net Cash Per Share | -992.63 | -1078.61 | -1118.03 | -1131.16 | -969.52 | -717.41 | Upgrade
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| Filing Date Shares Outstanding | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 21.33 | Upgrade
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| Total Common Shares Outstanding | 21.03 | 21.03 | 21.03 | 21.03 | 21.33 | 21.33 | Upgrade
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| Working Capital | 11,329 | 13,166 | 12,820 | 11,386 | 9,317 | 10,338 | Upgrade
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| Book Value Per Share | 1055.88 | 998.15 | 907.46 | 841.12 | 788.35 | 705.32 | Upgrade
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| Tangible Book Value | 21,157 | 19,924 | 17,924 | 16,454 | 15,490 | 13,871 | Upgrade
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| Tangible Book Value Per Share | 1006.14 | 947.50 | 852.39 | 782.48 | 726.27 | 650.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.