2902 — Taiyo Kagaku Co Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Taiyo Kagaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,476	7,191	5,417	6,461	10,564
Net Total Accounts Receivable
Net Total Receivables	10,754	9,294	11,112	12,055	11,212
Total Inventory
Total Other Current Assets
Total Current Assets	26,097	24,976	27,926	29,913	32,796
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,665	23,764	24,258	24,331	23,522
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,867	54,714	58,622	60,619	62,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9,242	8,862	10,762	10,530	8,360
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,615	11,888	13,749	13,224	11,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,253	42,826	44,874	47,395	50,473
Total Liabilities & Shareholders' Equity	52,867	54,714	58,622	60,619	62,019
Total Common Shares Outstanding