Tohoku Chemical Co., Ltd. (TYO:7446)
Japan
· Delayed Price · Currency is JPY 4,375.00
+35.00 (0.81%)
Apr 30, 2026, 12:45 PM JST
Tohoku Chemical Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,580 | 924 | 763 | 2,195 | 1,407 | 799 | Upgrade
|
| Cash & Short-Term Investments | 2,580 | 924 | 763 | 2,195 | 1,407 | 799 | Upgrade
|
| Cash Growth | 13.51% | 21.10% | -65.24% | 56.01% | 76.09% | 3.90% | Upgrade
|
| Receivables | 10,615 | 10,536 | 9,501 | 9,988 | 9,832 | 8,861 | Upgrade
|
| Inventory | 1,236 | 1,050 | 1,057 | 1,120 | 1,158 | 1,030 | Upgrade
|
| Other Current Assets | 374 | 315 | 372 | 315 | 312 | 311 | Upgrade
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| Total Current Assets | 14,805 | 12,825 | 11,693 | 13,618 | 12,709 | 11,001 | Upgrade
|
| Property, Plant & Equipment | 2,453 | 2,445 | 2,504 | 2,529 | 2,441 | 2,462 | Upgrade
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| Long-Term Investments | 3,017 | 2,897 | 2,699 | 2,324 | 2,161 | 2,642 | Upgrade
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| Other Intangible Assets | 240 | 254 | 341 | 447 | 206 | 22 | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 20,515 | 18,422 | 17,239 | 18,920 | 17,519 | 16,128 | Upgrade
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| Accounts Payable | 10,474 | 8,473 | 8,140 | 9,960 | 9,105 | 8,097 | Upgrade
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| Accrued Expenses | 12 | 59 | 56 | 57 | 58 | 57 | Upgrade
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| Short-Term Debt | 367 | 312 | 146 | 233 | 170 | 156 | Upgrade
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| Current Portion of Long-Term Debt | 23 | 27 | 28 | 14 | 14 | 14 | Upgrade
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| Current Portion of Leases | 121 | 122 | 140 | 99 | 155 | 179 | Upgrade
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| Current Income Taxes Payable | 73 | 261 | 73 | 259 | 395 | 137 | Upgrade
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| Other Current Liabilities | 298 | 218 | 128 | 250 | 188 | 258 | Upgrade
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| Total Current Liabilities | 11,368 | 9,472 | 8,711 | 10,872 | 10,085 | 8,898 | Upgrade
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| Long-Term Debt | 7 | 11 | 38 | 27 | 41 | 55 | Upgrade
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| Long-Term Leases | 320 | 340 | 429 | 201 | 214 | 308 | Upgrade
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| Pension & Post-Retirement Benefits | 153 | 169 | 185 | 222 | 222 | 222 | Upgrade
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| Long-Term Deferred Tax Liabilities | 456 | 372 | 304 | 282 | 228 | 310 | Upgrade
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| Other Long-Term Liabilities | 39 | 40 | 66 | 49 | 49 | 55 | Upgrade
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| Total Liabilities | 12,343 | 10,404 | 9,733 | 11,653 | 10,839 | 9,848 | Upgrade
|
| Common Stock | 820 | 820 | 820 | 820 | 820 | 820 | Upgrade
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| Additional Paid-In Capital | 881 | 881 | 881 | 881 | 881 | 881 | Upgrade
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| Retained Earnings | 5,488 | 5,423 | 5,089 | 4,946 | 4,494 | 3,894 | Upgrade
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| Treasury Stock | -169 | -169 | -169 | -168 | -168 | -133 | Upgrade
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| Comprehensive Income & Other | 1,057 | 971 | 797 | 702 | 577 | 766 | Upgrade
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| Total Common Equity | 8,077 | 7,926 | 7,418 | 7,181 | 6,604 | 6,228 | Upgrade
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| Minority Interest | 95 | 92 | 88 | 86 | 76 | 52 | Upgrade
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| Shareholders' Equity | 8,172 | 8,018 | 7,506 | 7,267 | 6,680 | 6,280 | Upgrade
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| Total Liabilities & Equity | 20,515 | 18,422 | 17,239 | 18,920 | 17,519 | 16,128 | Upgrade
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| Total Debt | 838 | 812 | 781 | 574 | 594 | 712 | Upgrade
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| Net Cash (Debt) | 1,742 | 112 | -18 | 1,621 | 813 | 87 | Upgrade
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| Net Cash Growth | 28.47% | - | - | 99.39% | 834.48% | - | Upgrade
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| Net Cash Per Share | 1933.47 | 124.31 | -19.98 | 1799.07 | 900.95 | 95.11 | Upgrade
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| Filing Date Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Total Common Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.91 | Upgrade
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| Working Capital | 3,437 | 3,353 | 2,982 | 2,746 | 2,624 | 2,103 | Upgrade
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| Book Value Per Share | 8964.90 | 8797.30 | 8233.17 | 7969.83 | 7329.45 | 6828.78 | Upgrade
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| Tangible Book Value | 7,837 | 7,672 | 7,077 | 6,734 | 6,398 | 6,206 | Upgrade
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| Tangible Book Value Per Share | 8698.52 | 8515.38 | 7854.70 | 7473.73 | 7100.82 | 6804.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.