Taiyo Kagaku Co.,Ltd. (XNGO:2902)
Japan
· Delayed Price · Currency is JPY 2,949.00
-48.00 (-1.60%)
At close: Mar 9, 2026
Taiyo Kagaku 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 | 13,050 | 10,563 | 6,460 | 5,416 | 7,190 | 8,475 | Upgrade
|
| Cash & Short-Term Investments | 13,050 | 10,563 | 6,460 | 5,416 | 7,190 | 8,475 | Upgrade
|
| Cash Growth | 37.44% | 63.51% | 19.28% | -24.67% | -15.16% | 5.21% | Upgrade
|
| Receivables | 13,896 | 11,211 | 12,055 | 11,112 | 9,294 | 10,754 | Upgrade
|
| Inventory | 11,201 | 10,242 | 10,638 | 10,799 | 7,212 | 6,092 | Upgrade
|
| Other Current Assets | 953 | 780 | 759 | 599 | 1,280 | 775 | Upgrade
|
| Total Current Assets | 39,100 | 32,796 | 29,912 | 27,926 | 24,976 | 26,096 | Upgrade
|
| Property, Plant & Equipment | 23,476 | 23,521 | 24,330 | 24,257 | 23,764 | 19,665 | Upgrade
|
| Long-Term Investments | 6,323 | 5,511 | 5,902 | 5,894 | 5,474 | 5,711 | Upgrade
|
| Other Intangible Assets | 133 | 125 | 134 | 166 | 218 | 254 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 64 | 339 | 75 | 59 | 34 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 69,034 | 62,019 | 60,619 | 58,622 | 54,714 | 52,867 | Upgrade
|
| Accounts Payable | 7,218 | 5,362 | 6,124 | 6,117 | 4,842 | 4,883 | Upgrade
|
| Accrued Expenses | 767 | 285 | 273 | 231 | 227 | 241 | Upgrade
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| Short-Term Debt | - | - | - | 2,000 | - | - | Upgrade
|
| Current Income Taxes Payable | 1,345 | 175 | 744 | 398 | 981 | 821 | Upgrade
|
| Other Current Liabilities | 2,333 | 2,537 | 3,389 | 2,015 | 2,812 | 3,297 | Upgrade
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| Total Current Liabilities | 11,663 | 8,359 | 10,530 | 10,761 | 8,862 | 9,242 | Upgrade
|
| Long-Term Debt | 381 | 358 | 339 | 299 | 499 | - | Upgrade
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| Pension & Post-Retirement Benefits | 326 | 302 | 631 | 652 | 655 | 650 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 792 | 28 | 553 | 485 | 600 | Upgrade
|
| Other Long-Term Liabilities | 1,119 | 94 | 134 | 66 | 55 | 37 | Upgrade
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| Total Liabilities | 13,489 | 9,905 | 11,662 | 12,331 | 10,556 | 10,529 | Upgrade
|
| Common Stock | 7,730 | 7,730 | 7,730 | 7,730 | 7,730 | 7,730 | Upgrade
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| Additional Paid-In Capital | 7,380 | 7,369 | 7,360 | 7,350 | 7,340 | 7,340 | Upgrade
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| Retained Earnings | 41,948 | 39,703 | 36,011 | 34,463 | 32,694 | 29,955 | Upgrade
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| Treasury Stock | -7,148 | -7,165 | -7,037 | -7,060 | -6,939 | -5,523 | Upgrade
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| Comprehensive Income & Other | 3,921 | 2,834 | 3,330 | 2,389 | 2,000 | 1,750 | Upgrade
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| Total Common Equity | 53,831 | 50,471 | 47,394 | 44,872 | 42,825 | 41,252 | Upgrade
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| Minority Interest | 1,714 | 1,643 | 1,563 | 1,419 | 1,333 | 1,086 | Upgrade
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| Shareholders' Equity | 55,545 | 52,114 | 48,957 | 46,291 | 44,158 | 42,338 | Upgrade
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| Total Liabilities & Equity | 69,034 | 62,019 | 60,619 | 58,622 | 54,714 | 52,867 | Upgrade
|
| Total Debt | 381 | 358 | 339 | 2,299 | 499 | - | Upgrade
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| Net Cash (Debt) | 12,669 | 10,205 | 6,121 | 3,117 | 6,691 | 8,475 | Upgrade
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| Net Cash Growth | 38.96% | 66.72% | 96.38% | -53.41% | -21.05% | 5.21% | Upgrade
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| Net Cash Per Share | 750.68 | 602.77 | 361.30 | 183.79 | 385.53 | 468.47 | Upgrade
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| Filing Date Shares Outstanding | 16.89 | 16.87 | 16.95 | 16.93 | 17 | 17.58 | Upgrade
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| Total Common Shares Outstanding | 16.89 | 16.87 | 16.95 | 16.93 | 17 | 17.82 | Upgrade
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| Working Capital | 27,437 | 24,437 | 19,382 | 17,165 | 16,114 | 16,854 | Upgrade
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| Book Value Per Share | 3188.00 | 2992.01 | 2796.59 | 2651.08 | 2519.30 | 2315.44 | Upgrade
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| Tangible Book Value | 53,698 | 50,346 | 47,260 | 44,706 | 42,607 | 40,998 | Upgrade
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| Tangible Book Value Per Share | 3180.12 | 2984.60 | 2788.68 | 2641.28 | 2506.47 | 2301.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.